Heritage Wealth Management, Inc. /CA/

CIK

2012170

Location

SAN DIEGO, CA

Portfolio Value

Micro $81,192,301

Diversification

Highly concentrated

Filing Date

Global Rank

#6,120 / 8,605 ▲ 399 · as of Mar 2026

Top Industry

Semiconductors 21.6%

3Y Alpha vs SPY

+0.2%

Period ended 3 months ago

Filed May 11, 2026 · 59d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.0%

SPY

+54.1%

Annualised alpha

+0.6%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

48.8%

+11.6 pts

Top 5

70.4%

+4.8 pts

Top 10

80.1%

+2.6 pts

HHI

2,549

Highly concentrated+891

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.4%	$40,917,660	2
Technology	27.7%	$22,511,309	12
Consumer Cyclical	5.5%	$4,466,736	8
Communication Services	4.3%	$3,516,059	3
Healthcare	3.9%	$3,206,370	6
Consumer Defensive	2.7%	$2,179,940	3
Industrials	1.8%	$1,492,479	4
Financial Services	1.7%	$1,403,950	4
Energy	1.6%	$1,292,673	3
Utilities	0.3%	$205,125	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+22,847	60,924	$39,621,314
CPNG	Coupang, Inc.	+8,646	42,562	$803,570
WMT	Walmart Inc.	+1,275	11,699	$1,453,951
CVX	Chevron Corp	+976	2,675	$553,457
AMZN	Amazon Com Inc	+585	6,044	$1,258,783
NVDA	Nvidia Corp	+537	11,044	$1,926,073
AAPL	Apple Inc.	+324	26,637	$6,760,204
META	Meta Platforms, Inc.	+36	2,775	$1,587,660
NU	Nu Holdings Ltd.	+27	10,027	$144,087
MSFT	Microsoft Corp	+26	4,898	$1,813,092
TSLA	Tesla, Inc.	+15	1,021	$379,556
MELI	Mercadolibre Inc	+6	131	$226,501
AXON	Axon Enterprise, Inc.	+5	726	$308,324
SYK	Stryker Corp	+3	2,447	$804,059
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−600	16,832	$742,796
QCOM	Qualcomm Inc/De	−190	4,899	$630,893
MU	Micron Technology Inc	−167	1,041	$351,691
NFLX	Netflix Inc	−118	2,339	$224,894
XOM	Exxon Mobil Corp	−112	3,168	$537,482
JPM	Jpmorgan Chase & Co	−104	1,600	$470,656
CSCO	Cisco Systems, Inc.	−59	5,859	$454,599
PEP	Pepsico Inc	−50	2,949	$457,950
GOOGL	Alphabet Inc.	−43	5,924	$1,703,505
PLTR	Palantir Technologies Inc.	−38	29,063	$4,251,335
SBUX	Starbucks Corp	−34	3,637	$325,838
QQQ	Invesco Qqq Trust, Series 1	−25	2,246	$1,296,346
BRK-B	Berkshire Hathaway Inc	−21	1,131	$541,975
AVGO	Broadcom Inc.	−18	14,822	$4,587,557
COST	Costco Wholesale Corp /New	−17	269	$268,039
RTX	RTX Corp	−16	3,047	$587,766
HD	Home Depot, Inc.	−16	2,701	$888,331
TXN	Texas Instruments Inc	−9	1,148	$222,872
ORCL	Oracle Corp	−9	3,601	$529,743
AMD	Advanced Micro Devices Inc	−8	1,182	$240,454
JNJ	Johnson & Johnson	−2	2,830	$691,765
MCD	Mcdonalds Corp	−2	1,021	$317,316
LLY	ELI LILLY & Co	−1	975	$896,775
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	440	$311,722
LMT	Lockheed Martin Corp	471	$284,667
DFTX	Definium Therapeutics, Inc.	14,375	$271,687
AMCR	Amcor plc	6,713	$266,841
MRK	Merck & Co., Inc.	1,726	$207,620
SRE	Sempra	2,111	$205,125
HAL	Halliburton Co	5,174	$201,734
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	825	$272,340
NKE	NIKE, Inc.	3,416	$217,633
MA	Mastercard Inc	361	$206,087
AXP	American Express Co	550	$203,472
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $81,192,301 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	60,924	+22,847	$39,621,314	+52.6%	48.80%
AAPL	Apple Inc. Technology	Added	26,637	+324	$6,760,204	−5.5%	8.33%
AVGO	Broadcom Inc. Technology	Reduced	14,822	-18	$4,587,557	−10.7%	5.65%
PLTR	Palantir Technologies Inc. Technology	Reduced	29,063	-38	$4,251,335	−17.8%	5.24%
NVDA	Nvidia Corp Technology	Added	11,044	+537	$1,926,073	−1.7%	2.37%
MSFT	Microsoft Corp Technology	Added	4,898	+26	$1,813,092	−23.1%	2.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,924	-43	$1,703,505	−8.8%	2.10%
META	Meta Platforms, Inc. Communication Services	Added	2,775	+36	$1,587,660	−12.2%	1.96%
WMT	Walmart Inc. Consumer Defensive	Added	11,699	+1,275	$1,453,951	+25.2%	1.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,246	-25	$1,296,346	−7.1%	1.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,044	+585	$1,258,783	−0.1%	1.55%
LLY	ELI LILLY & Co Healthcare	Reduced	975	-1	$896,775	−14.5%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,701	-16	$888,331	−5.0%	1.09%
SYK	Stryker Corp Healthcare	Added	2,447	+3	$804,059	−6.4%	0.99%
CPNG	Coupang, Inc. Consumer Cyclical	Added	42,562	+8,646	$803,570	+0.4%	0.99%
INTC	Intel Corp Technology	Reduced	16,832	-600	$742,796	+15.5%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	2,830	-2	$691,765	+18.0%	0.85%
QCOM	Qualcomm Inc/De Technology	Reduced	4,899	-190	$630,893	−27.5%	0.78%
RTX	RTX Corp Industrials	Reduced	3,047	-16	$587,766	+4.6%	0.72%
CVX	Chevron Corp Energy	Added	2,675	+976	$553,457	+113.7%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,131	-21	$541,975	−6.4%	0.67%
XOM	Exxon Mobil Corp Energy	Reduced	3,168	-112	$537,482	+36.2%	0.66%
ORCL	Oracle Corp Technology	Reduced	3,601	-9	$529,743	−24.7%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,600	-104	$470,656	−14.3%	0.58%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,949	-50	$457,950	+6.4%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,859	-59	$454,599	−0.3%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,021	+15	$379,556	−16.1%	0.47%
MU	Micron Technology Inc Technology	Reduced	1,041	-167	$351,691	+2.0%	0.43%
HIMS	Hims & Hers Health, Inc. Healthcare	Held	16,111	0	$334,464	−36.1%	0.41%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,637	-34	$325,838	+5.4%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,021	-2	$317,316	+1.5%	0.39%
CAT	Caterpillar Inc Industrials	NEW	440	NEW	$311,722	NEW	0.38%
AXON	Axon Enterprise, Inc. Industrials	Added	726	+5	$308,324	−24.7%	0.38%
LMT	Lockheed Martin Corp Industrials	NEW	471	NEW	$284,667	NEW	0.35%
DFTX	Definium Therapeutics, Inc. Healthcare	NEW	14,375	NEW	$271,687	NEW	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	269	-17	$268,039	+8.7%	0.33%
AMCR	Amcor plc Consumer Cyclical	NEW	6,713	NEW	$266,841	NEW	0.33%
V	Visa Inc. Financial Services	Held	818	0	$247,232	−13.8%	0.30%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,182	-8	$240,454	−5.6%	0.30%
MELI	Mercadolibre Inc Consumer Cyclical	Added	131	+6	$226,501	−10.0%	0.28%
NFLX	Netflix Inc Communication Services	Reduced	2,339	-118	$224,894	−2.4%	0.28%
TXN	Texas Instruments Inc Technology	Reduced	1,148	-9	$222,872	+11.0%	0.27%
MRK	Merck & Co., Inc. Healthcare	NEW	1,726	NEW	$207,620	NEW	0.26%
SRE	Sempra Utilities	NEW	2,111	NEW	$205,125	NEW	0.25%
HAL	Halliburton Co Energy	NEW	5,174	NEW	$201,734	NEW	0.25%
NU	Nu Holdings Ltd. Financial Services	Added	10,027	+27	$144,087	−13.9%	0.18%