Heritage Wealth Management, Inc./Texas
CIK 1966400 · View on SEC EDGAR ↗
- Portfolio value
- $259.7M
- Positions
- 44
- As of
- June 30, 2026
#5,613 of 9,443 by 13F value · top 59.4%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 90.71%
- Top 25 holdings weight
- 98.06%
- Positions above 1%
- 11
- Effective number of positions
- 7.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.47% Est. buys $3,635,026 · sells $4,004,714
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.3% still held
- New positions
- 4
- Increased
- 15
- Decreased
- 16
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
1.3%
Technology
1.0%
Healthcare
0.4%
Financials
0.2%
Financial Services
0.2%
Utilities
0.1%
Communication Services
0.1%
Other/Unmapped
96.9%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $72,903,982 | 28.07% | 889,725 | $9,466,390 | Down ×1 | ||
| DFUV | $36,724,754 | 14.14% | 667,599 | $3,386,846 | Down ×1 | ||
| DFAS | $35,129,618 | 13.52% | 426,641 | $4,237,382 | Down ×1 | ||
| DFAI | $25,623,896 | 9.86% | 621,176 | $1,357,282 | Down ×1 | ||
| DUHP | $14,452,673 | 5.56% | 346,325 | $1,907,382 | Up ×4 | ||
| DFCF | $14,123,694 | 5.44% | 334,600 | $983,704 | Up ×4 | ||
| MUB | $10,460,779 | 4.03% | 97,202 | $356,199 | Up ×2 | ||
| VNQ | $9,220,269 | 3.55% | 95,612 | $821,621 | Up ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8,980,299 | 3.46% | 89,205 | $547,041 | Up ×6 | ||
| DFAE | $7,993,740 | 3.08% | 198,791 | $648,132 | Down ×1 | ||
| DFAX | $4,076,799 | 1.57% | 110,663 | $127,890 | Down ×1 | ||
| IJR | $2,538,521 | 0.98% | 17,114 | $254,531 | Down ×6 | ||
| IJH | $2,190,569 | 0.84% | 28,408 | $27,177 | Down ×6 | ||
| DFIV | $1,647,878 | 0.63% | 30,505 | $25,332 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,584,153 | 0.61% | 5,475 | $450,727 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $1,286,800 | 0.50% | 4,799 | $83,551 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,249,684 | 0.48% | 9,141 | $-224,347 | Up ×1 | ||
| BRKB | $894,697 | 0.34% | 1,788 | $37,887 | |||
| IVV | $720,825 | 0.28% | 963 | $69,932 | Down ×4 | ||
| PFE Pfizer, Inc. Common Stock | $568,230 | 0.22% | 23,597 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $548,671 | 0.21% | 1,452 | $99,129 | |||
| DLN | $515,207 | 0.20% | 5,349 | $37,467 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $437,727 | 0.17% | 2,641 | $-190,843 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $435,124 | 0.17% | 1,166 | $3,536 | |||
| JPM JP Morgan Chase & Co. Common Stock | $404,730 | 0.16% | 1,236 | $32,618 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $391,204 | 0.15% | 961 | $-17,367 | |||
| SLB SLB Limited Common Shares | $378,281 | 0.15% | 8,137 | $-39,522 | Up ×1 | ||
| IEFA | $330,865 | 0.13% | 3,426 | $20,765 | Up ×1 | ||
| VTI | $317,941 | 0.12% | 859 | $34,278 | Down ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $317,833 | 0.12% | 2,885 | $-10,844 | Down ×1 | ||
| SOXL | $295,213 | 0.11% | 1,107 | Up ×1 | |||
| MEAR | $292,627 | 0.11% | 5,808 | $233 | |||
| ABBV AbbVie Inc. Common Stock | $278,887 | 0.11% | 1,108 | $38,561 | Up ×1 | ||
| DFAR | $267,391 | 0.10% | 10,222 | $27,348 | Up ×2 | ||
| DFAU | $256,883 | 0.10% | 4,969 | $29,573 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $252,044 | 0.10% | 992 | $9,804 | Up ×1 | ||
| DGRO | $249,443 | 0.10% | 3,291 | $3,726 | Down ×1 | ||
| VB | $246,740 | 0.09% | 814 | $33,537 | |||
| DFSV | $236,397 | 0.09% | 6,095 | $22,992 | Up ×1 | ||
| VIG | $224,826 | 0.09% | 950 | $20,485 | |||
| VPL | $213,448 | 0.08% | 1,845 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $200,991 | 0.08% | 2,100 | $-1,701 | |||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $147,900 | 0.06% | 15,000 | Up ×1 | |||
| BDJ Blackrock Enhanced Equity Dividend Trust | $133,964 | 0.05% | 13,998 | $14,911 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DUHP | $14,452,673 | 5.56% | up ×4 |
| DFCF | $14,123,694 | 5.44% | up ×4 |
| VNQ | $9,220,269 | 3.55% | up ×4 |
| SGOV | $8,980,299 | 3.46% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COP | June 30, 2025 | 3,974 | $417,394 | 50.3% |
| DFEV | June 30, 2025 | 14,066 | $380,474 | No longer tracked |
| EFA | June 30, 2025 | 4,627 | $378,165 | No longer tracked |
| DIHP | June 30, 2025 | 9,148 | $246,419 | No longer tracked |
| T | Dec. 31, 2025 | 7,551 | $213,241 | 1.6% |
| PG | Sept. 30, 2025 | 1,289 | $205,363 | -6.1% |
| JNJ | June 30, 2025 | 1,236 | $204,979 | 78.0% |
| T | June 30, 2026 | 7,051 | $204,410 | 22.0% |
| IBHE | Dec. 31, 2025 | 8,631 | $200,402 | No longer tracked |