Titelia

Holdings of Heritage Wealth Management, Inc. /CA/

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.6 % of the equity sleeve

Sector breakdown

  • Funds 16.1 %
  • Technology 13.0 %
  • Communication 2.2 %
  • Consumer discretionary 2.0 %
  • Health care 1.5 %
  • Consumer staples 1.3 %
  • Industrials 0.9 %
  • Financials 0.7 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Unattributed 61.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85173.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Avantis US Large Cap Value ETF 225,17118.2M $
2iShares Trust 145,66914.7M $
3Vanguard Scottsdale Funds 232,80913.6M $
4Schwab Strategic Trust 379,37111.1M $
5Apple Inc 26,6376.8M $
6Vanguard Total Bond Market ETF 81,1406M $
7Schwab Intermediate-Term U.S. Treasury ETF 215,4825.4M $
8Dimensional ETF Trust 128,3705M $
9Broadcom Inc 14,8224.6M $
10Palantir Technologies Inc 29,0634.3M $
11iShares iBoxx USD Investment Grade Corporate Bond ETF 36,8374M $
12iShares Core U.S. Aggregate Bond ETF 37,0823.7M $
13iShares Trust 146,8583.4M $
14Schwab Short-Term U.S. Treasury ETF 129,0003.1M $
15Ssga Active Trust 77,3023.1M $
16iShares California Muni Bond ETF 53,3783M $
17American Century ETF Trust 26,2132.9M $
18iShares S&P Mid-Cap 400 Value ETF 21,3902.8M $
19iShares Trust 32,6082.8M $
20Vanguard Index Funds 9,0032.7M $
21iShares Trust 31,5262.6M $
22Dimensional ETF Trust 69,3362.3M $
23iShares Trust 27,6252.2M $
24State Street Blackstone Senior Loan ETF 54,3702.2M $
25Dimensional ETF Trust 51,2862M $
26NVIDIA Corp 11,0441.9M $
27DFA Dimensional National Municipal Bond ETF 37,8821.8M $
28Microsoft Corp 4,8981.8M $
29State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 70,5841.8M $
30Alphabet Inc 5,9241.7M $
31Meta Platforms Inc 2,7751.6M $
32iShares Core S&P U.S. Growth ETF 9,7351.5M $
33Walmart Inc 11,6991.5M $
34Vanguard Tax-Exempt Bond Index ETF 28,6971.4M $
35Vanguard S&P 500 ETF 2,2991.4M $
36Invesco QQQ Trust Series 1 2,2461.3M $
37Amazon.com Inc 6,0441.3M $
38Avantis US Equity ETF 9,1781M $
39Vanguard Value ETF 4,994979.8K $
40Dimensional ETF Trust 39,974945.4K $
41State Street SPDR S&P 500 ETF Trust 1,424926.1K $
42Eli Lilly & Co 975896.8K $
43Home Depot Inc/The 2,701888.4K $
44Stryker Corp 2,447804.1K $
45Coupang Inc 42,562803.6K $
46Intel Corp 16,832742.8K $
47Johnson & Johnson 2,830691.8K $
48QUALCOMM Inc 4,899630.9K $
49RTX Corp 3,047587.8K $
50Chevron Corp 2,675553.4K $
51Berkshire Hathaway Inc 1,131542K $
52Exxon Mobil Corp 3,168537.5K $
53Oracle Corp 3,601529.7K $
54F/m US Treasury 3 Month Bill F 10,000498.6K $
55JPMorgan Chase & Co 1,600470.7K $
56PepsiCo Inc 2,949457.9K $
57Vanguard FTSE Developed Markets ETF 7,105455.3K $
58Cisco Systems, Inc. 5,859454.6K $
59iShares Russell 1000 Growth ETF 972414.5K $
60Tesla Inc 1,021379.6K $
61iShares Short-Term National Muni Bond ETF 3,343356K $
62Micron Technology Inc 1,041351.7K $
63Hims & Hers Health Inc 16,111334.5K $
64Alphabet Inc 1,141327.3K $
65Starbucks Corp 3,637325.8K $
66ARK ETF Trust 4,784323.4K $
67iShares Select Dividend ETF 2,130322.5K $
68McDonald's Corp. 1,021317.3K $
69Caterpillar Inc 440311.7K $
70Axon Enterprise Inc 726308.3K $
71Lockheed Martin Corp 471284.7K $
72Ishares S&p 100 Etf 856272.3K $
73Costco Wholesale Corp 269268K $
74iShares Trust 1,207257.9K $
75Visa Inc 818247.2K $
76Advanced Micro Devices Inc 1,182240.5K $
77iShares Core S&P 500 ETF 363237.1K $
78MercadoLibre Inc 131226.5K $
79Netflix Inc 2,339224.9K $
80Texas Instruments Inc 1,148222.9K $
81DFA Dimensional US Marketwide Value ETF 4,459216.1K $
82Vanguard Information Technology ETF 303211.4K $
83Merck & Co Inc 1,726207.6K $
84Sempra 2,111205.1K $
85Halliburton Co 5,174201.7K $