Heritage Wealth Management, Inc. /CA/
CIK 2012170 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $225.8M
- Posisi
- 100
- Per tanggal
- 30 Juni 2026
#6.054 dari 9.443 berdasarkan nilai 13F · top 64.1%
Nilai portofolio QoQ: +25.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,39%
- Bobot 25 kepemilikan teratas
- 72,52%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 27,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,4% Perkiraan pembelian $15.532.987 · penjualan $4.870.805
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,6% masih dipegang
- Posisi baru
- 10
- Meningkat
- 59
- Menurun
- 22
- Tertutup
- 4
Eksposur put-notional: 2,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,4%
Retail
2,4%
Communication Services
1,9%
Healthcare
1,7%
Industrials
0,9%
Consumer Discretionary
0,5%
Energy
0,4%
Communications
0,3%
Financials
0,3%
Consumer Staples
0,2%
Packaging
0,2%
Financial Services
0,2%
Lainnya/Tidak terpetakan
78,6%
Portofolio lengkap 100 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVLV | $20.782.012 | 9,21% | 227.848 | $2.630.990 | Naik ×3 | ||
| SPY SPY | $20.237.467 | 8,96% | 27.100 | Opsi beli | $19.278.835 | Turun ×1 | |
| VGSH Vanguard Short-Term Treasury ETF | $13.641.004 | 6,04% | 234.382 | $12.337 | Naik ×5 | ||
| SCHG | $13.173.958 | 5,84% | 389.301 | $2.122.887 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $12.609.448 | 5,59% | 125.255 | $-2.053.570 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.914.597 | 3,51% | 27.352 | $1.154.393 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $6.295.798 | 2,79% | 85.762 | $320.635 | Naik ×4 | ||
| DFAC | $5.647.383 | 2,50% | 127.308 | $658.925 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $5.641.319 | 2,50% | 14.934 | $1.053.762 | Naik ×1 | ||
| SCHR | $5.552.129 | 2,46% | 225.147 | $184.484 | Naik ×3 | ||
| SPY SPY | $4.854.005 | 2,15% | 6.500 | Opsi jual | Naik ×1 | ||
| LQD | $4.160.729 | 1,84% | 38.147 | $145.885 | Naik ×3 | ||
| AGG | $3.827.880 | 1,70% | 38.673 | $146.793 | Naik ×4 | ||
| CMF | $3.595.758 | 1,59% | 62.383 | $560.712 | Naik ×3 | ||
| MDYG | $3.579.187 | 1,59% | 31.931 | $683.382 | Naik ×6 | ||
| GOVT | $3.501.389 | 1,55% | 153.705 | $136.865 | Naik ×4 | ||
| VBK | $3.458.361 | 1,53% | 9.457 | $737.336 | Naik ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.393.464 | 1,50% | 29.086 | $-857.872 | Naik ×1 | ||
| IJJ | $3.381.510 | 1,50% | 22.890 | $547.382 | Naik ×6 | ||
| AVUV | $3.369.632 | 1,49% | 27.009 | $473.868 | Naik ×6 | ||
| TOTL | $3.328.723 | 1,47% | 84.336 | $257.514 | Naik ×6 | ||
| VTEB | $3.098.379 | 1,37% | 61.257 | $1.666.686 | Naik ×1 | ||
| SCHO | $3.017.500 | 1,34% | 125.000 | $-113.330 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.891.020 | 1,28% | 33.453 | $64.219 | Naik ×3 | ||
| DFAE | $2.767.219 | 1,23% | 68.819 | $419.503 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.587.122 | 1,15% | 31.508 | $-15.980 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $2.381.999 | 1,06% | 17.059 | $1.639.187 | Naik ×1 | ||
| HYG | $2.326.915 | 1,03% | 29.097 | $129.076 | Naik ×6 | ||
| SRLN | $2.321.516 | 1,03% | 57.620 | $139.092 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.319.089 | 1,03% | 11.590 | $392.976 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.216.766 | 0,98% | 6.203 | $513.261 | Naik ×1 | ||
| DFNM | $2.199.232 | 0,97% | 45.500 | $383.549 | Naik ×6 | ||
| DFAI | $2.155.659 | 0,95% | 52.258 | $157.569 | Naik ×3 | ||
| HYMB | $2.080.319 | 0,92% | 81.774 | $329.826 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.960.309 | 0,87% | 5.255 | $147.216 | Naik ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.771.432 | 0,78% | 9.418 | $261.436 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.693.065 | 0,75% | 2.299 | $396.655 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.586.225 | 0,70% | 2.816 | $-1.436 | Naik ×3 | ||
| VOO | $1.580.155 | 0,70% | 2.301 | $206.287 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.559.220 | 0,69% | 6.542 | $300.436 | Naik ×6 | ||
| DFAX | $1.521.455 | 0,67% | 41.299 | $116.116 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $1.389.995 | 0,62% | 12.273 | $-64.011 | Naik ×3 | ||
| AVUS | $1.246.346 | 0,55% | 9.731 | $225.936 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.209.025 | 0,54% | 1.008 | $312.249 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.183.147 | 0,52% | 1.025 | $831.456 | Turun ×2 | ||
| DFAR | $1.105.783 | 0,49% | 42.270 | $160.398 | Naik ×3 | ||
| SPY SPY | $1.097.752 | 0,49% | 1.470 | $171.668 | Naik ×2 | ||
| VTV | $1.088.342 | 0,48% | 4.994 | $108.519 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.010.520 | 0,45% | 2.865 | $122.126 | Naik ×1 | ||
| SHM | $867.437 | 0,38% | 18.085 | $150.471 | Naik ×6 | ||
| SYK Stryker Corporation Common Stock | $770.461 | 0,34% | 2.447 | $-33.648 | |||
| CPNG Coupang, Inc. Class A Common Stock | $735.706 | 0,33% | 42.355 | $-67.865 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $720.909 | 0,32% | 1.241 | $480.455 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $713.479 | 0,32% | 2.809 | $21.640 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $696.247 | 0,31% | 5.928 | $241.684 | Naik ×1 | ||
| BRKB | $635.495 | 0,28% | 1.270 | $93.520 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $585.697 | 0,26% | 3.087 | $-2.069 | Naik ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $564.480 | 0,25% | 12.000 | $292.792 | Turun ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $558.568 | 0,25% | 16.111 | $224.104 | |||
| TSLA Tesla, Inc. - Common Stock | $554.351 | 0,25% | 1.318 | $174.794 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $542.354 | 0,24% | 3.701 | $12.639 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $532.728 | 0,24% | 2.883 | $-98.150 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $529.048 | 0,23% | 1.616 | $58.318 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $484.530 | 0,21% | 455 | $172.808 | Naik ×1 | ||
| IWF | $482.773 | 0,21% | 3.888 | $68.312 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $480.770 | 0,21% | 514 | $212.730 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $467.102 | 0,21% | 1.322 | $139.795 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $451.986 | 0,20% | 2.727 | $-101.420 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $443.199 | 0,20% | 613 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $443.072 | 0,20% | 3.241 | $-94.409 | Naik ×1 | ||
| VEA | $423.368 | 0,19% | 5.942 | $-31.920 | Turun ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $399.715 | 0,18% | 713 | $91.390 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $399.364 | 0,18% | 2.950 | $-58.511 | Naik ×1 | ||
| ARKK | $383.572 | 0,17% | 4.746 | $60.221 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $371.972 | 0,16% | 3.640 | $46.133 | Naik ×1 | ||
| SUB | $355.929 | 0,16% | 3.343 | $-101 | |||
| TXN Texas Instruments Incorporated - Common Stock | $351.425 | 0,16% | 1.179 | $128.552 | Naik ×1 | ||
| AMCR Amcor plc Ordinary Shares | $345.500 | 0,15% | 7.970 | $78.658 | Naik ×1 | ||
| OEF | $313.185 | 0,14% | 856 | $40.917 | |||
| LRCX Lam Research Corporation - Common Stock | $304.631 | 0,13% | 703 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $298.853 | 0,13% | 1.170 | Naik ×1 | |||
| V Visa Inc. | $294.371 | 0,13% | 858 | $47.139 | Naik ×1 | ||
| IWD | $292.613 | 0,13% | 1.207 | $34.713 | |||
| VGT | $292.346 | 0,13% | 2.446 | $80.937 | Naik ×1 | ||
| DFAU | $287.086 | 0,13% | 5.554 | $36.490 | |||
| IVV | $271.847 | 0,12% | 363 | $34.732 | |||
| MCD McDonald's Corporation Common Stock | $260.849 | 0,12% | 965 | $-56.468 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $254.769 | 0,11% | 1.630 | $-67.734 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $248.021 | 0,11% | 325 | Naik ×1 | |||
| DFUV | $245.290 | 0,11% | 4.459 | $29.207 | |||
| LMT Lockheed Martin Corporation Common Stock | $241.994 | 0,11% | 475 | $-42.674 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $234.277 | 0,10% | 931 | ||||
| VBR | $222.361 | 0,10% | 915 | ||||
| MELI MercadoLibre, Inc. - Common Stock | $220.661 | 0,10% | 130 | $-5.841 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $218.621 | 0,10% | 526 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $212.925 | 0,09% | 1.657 | $5.304 | Turun ×1 | ||
| GPK Graphic Packaging Holding Company | $186.339 | 0,08% | 17.629 | Naik ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $133.747 | 0,06% | 10.011 | $-10.341 | Turun ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $100.993 | 0,04% | 11.542 | Naik ×1 | |||
| EONRWS | $11.743 | 0,01% | 153.299 | $-7.878 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVLV | $20.782.012 | 9,21% | naik ×3 |
| VGSH | $13.641.004 | 6,04% | naik ×5 |
| BND | $6.295.798 | 2,79% | naik ×4 |
| SCHR | $5.552.129 | 2,46% | naik ×3 |
| LQD | $4.160.729 | 1,84% | naik ×3 |
| AGG | $3.827.880 | 1,70% | naik ×4 |
| CMF | $3.595.758 | 1,59% | naik ×3 |
| MDYG | $3.579.187 | 1,59% | naik ×6 |
| GOVT | $3.501.389 | 1,55% | naik ×4 |
| VBK | $3.458.361 | 1,53% | naik ×4 |
| IJJ | $3.381.510 | 1,50% | naik ×6 |
| AVUV | $3.369.632 | 1,49% | naik ×6 |
| TOTL | $3.328.723 | 1,47% | naik ×6 |
| TLT | $2.891.020 | 1,28% | naik ×3 |
| HYG | $2.326.915 | 1,03% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVLV | Beli lebih banyak | +3K | +$2.6M |
| SCHG | Beli lebih banyak | +10K | +$2.1M |
| SGOV | Dipangkas | -20K | -$2.1M |
| VTEB | Beli lebih banyak | +33K | +$1.7M |
| INTC | Beli lebih banyak | +227 | +$1.6M |
| AAPL | Beli lebih banyak | +715 | +$1.2M |
| AVGO | Beli lebih banyak | +112 | +$1.1M |
| PLTR | Beli lebih banyak | +23 | -$858K |
| MU | Dipangkas | -16 | +$831K |
| VBK | Beli lebih banyak | +454 | +$737K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHD | 31 Des. 2025 | 31.700 | $865.410 | Tidak lagi dilacak |
| TBIL | 30 Juni 2026 | 10.000 | $498.600 | |
| SCHF | 31 Des. 2025 | 20.188 | $469.986 | Tidak lagi dilacak |
| MUB | 31 Maret 2026 | 3.682 | $394.379 | Tidak lagi dilacak |
| VO | 31 Des. 2025 | 972 | $285.582 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 825 | $272.341 | 45,9% |
| VBR | 30 Juni 2025 | 1.442 | $268.663 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 2.640 | $262.627 | 68,6% |
| ABBV | 30 Juni 2025 | 1.229 | $257.500 | 42,9% |
| EMXC | 31 Des. 2025 | 3.712 | $250.597 | |
| DFAS | 31 Des. 2025 | 3.627 | $248.304 | Tidak lagi dilacak |
| ACN | 31 Maret 2025 | 674 | $237.106 | -42,2% |
| EMQQ | 31 Des. 2025 | 4.984 | $231.432 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.339 | $224.895 | 11,8% |
| VGT | 31 Maret 2025 | 360 | $223.848 | Tidak lagi dilacak |
| PG | 31 Des. 2025 | 1.453 | $223.253 | 2,0% |
| SPYV | 31 Maret 2025 | 4.326 | $221.232 | Tidak lagi dilacak |
| ABBV | 31 Des. 2025 | 944 | $218.574 | 16,1% |
| NKE | 31 Maret 2026 | 3.416 | $217.636 | -22,5% |
| SRE | 31 Maret 2025 | 2.444 | $214.388 | 21,6% |
| MA | 31 Maret 2026 | 361 | $206.088 | 16,3% |
| TJX | 31 Des. 2025 | 1.423 | $205.680 | -3,1% |
| SRE | 30 Juni 2026 | 2.111 | $205.126 | -6,4% |
| AXP | 31 Maret 2026 | 550 | $203.473 | 13,3% |
| HAL | 30 Juni 2026 | 5.174 | $201.734 | 3,6% |
| NFJ | 31 Maret 2025 | 11.422 | $144.260 | 29,6% |
| AOD | 30 Sep. 2025 | 10.222 | $90.567 | 12,6% |
| IGR | 31 Maret 2025 | 12.632 | $60.760 | -9,1% |
| NCZXXXX | 31 Maret 2025 | 12.883 | $40.324 | Tidak lagi dilacak |
| AMRNXXXX | 30 Juni 2025 | 14.250 | $6.385 | Tidak lagi dilacak |