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Disclosery

13F-HR filed by HERITAGE OAK WEALTH ADVISORS LLC

HERITAGE OAK WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 73 holding rows worth $314,660,044.

Accession
0002035533-26-000002
Filer
CIK 2035533
Filed
2026-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 73 entries on the cover page, a total value of $314,660,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,660,044 with VALUE read as dollars as filed, 13F file number 028-24350. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Walmart Inc.931142103COM1,086,269$135,272,949dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS311,857$28,578,575dollars as filed
ISHARES TR464287457COM309,201$25,530,727dollars as filed
MANAGED PORTFOLIO SER56167N183KENS HE PREM ETF708,031$17,266,869dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF210,568$10,656,864dollars as filed
AMERICAN CENTY ETF TR025072687AVANTIS SHFXDINC154,877$7,248,244dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS71,974$7,244,903dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC75,552$7,239,393dollars as filed
MANAGED PORTFOLIO SER56167R820KENS CR OPPO ETF283,004$6,984,227dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC60,889$6,123,607dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR112,331$5,630,030dollars as filed
Apple Inc037833100COM17,478$4,435,842dollars as filed
MANAGED PORTFOLIO SER56167R705LEUTHOLD SELECT99,553$4,026,919dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,931$2,982,340dollars as filed
ISHARES TR464288794US BR DEL SE ETF16,031$2,631,970dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS24,261$2,620,435dollars as filed
VANECK ETF TRUST92189F676COM6,643$2,546,926dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP12,089$2,198,150dollars as filed
MCELHENNY SHEFFIELD MANAGED RISK ETF26922B774ETF60,192$2,076,011dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock27,351$2,034,367dollars as filed
PepsiCo,Inc.713448108COM12,261$1,903,937dollars as filed
ADVISORSHARES TR00768Y495PURE CANNABIS626,886$1,648,710dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS12,086$1,606,229dollars as filed
QUANTA SVCS INC74762E102COM2,598$1,426,417dollars as filed
TORTOISE NORTH AMERICAN PIPELINE ETF890930308ETF32,899$1,393,602dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE7,837$1,281,976dollars as filed
Amazon.com, Inc023135106COM6,021$1,253,918dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM25,285$1,224,553dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US18,477$1,069,449dollars as filed
NVIDIA Corp67066G104COM6,000$1,046,496dollars as filed
Advanced Micro Devices,Inc.007903107COM4,912$999,202dollars as filed
Microsoft Corp594918104COM2,033$752,694dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$718,140dollars as filed
ISHARES TR464287556ISHARES BIOTECH4,239$715,755dollars as filed
IShares Bitcoin Trust Registered46438F101SHS18,580$713,844dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF12,493$708,103dollars as filed
HUMANA INC COM444859102Stock3,350$583,757dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,011$578,338dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD6,075$542,680dollars as filed
ISHARES TR464288836U.S. PHARMA ETF6,117$530,222dollars as filed
Tesla Motors, Inc88160R101COM1,424$529,482dollars as filed
SCHD808524797COM16,392$502,919dollars as filed
Berkshire Hathaway Inc084670702COM1,030$493,528dollars as filed
Schwab U.S. Broad Market ETF808524102SHS19,431$487,718dollars as filed
MasterCard, Inc57636Q104COM941$470,207dollars as filed
Broadcom Inc.11135F101COM1,503$465,144dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,511$433,467dollars as filed
iShares MBS ETF464288588SHS4,237$402,303dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B17,266$400,917dollars as filed
META PLATFORMS INC CL A30303M102COM693$396,710dollars as filed
Johnson & Johnson478160104COM1,593$389,372dollars as filed
iShares Short Treasury Bond ETF464288679SHS3,505$386,917dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,285$351,284dollars as filed
Netflix, Inc64110L106COM3,492$335,742dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,972$315,478dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI6,024$297,395dollars as filed
JPMorgan Chase & Co46625H100COM976$287,028dollars as filed
AbbVie,Inc.00287Y109COM1,305$283,793dollars as filed
Vanguard Value ETF922908744SHS1,362$267,224dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U406FT VEST U.S.5,728$253,636dollars as filed
STRATEGY SHS86280R803DAY HAGAN SMART5,415$252,816dollars as filed
EXXON MOBIL CORP30231G102COM1,490$252,712dollars as filed
Merck & Co.,Inc.58933Y105COM2,062$249,647dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F680FT VEST US EQT5,666$249,086dollars as filed
Procter & Gamble Co742718109COM1,599$231,020dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT10,469$228,748dollars as filed
Eli Lilly and Company532457108COM238$218,899dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR3,929$215,358dollars as filed
Cisco Systems,Inc.17275R102COM2,725$211,418dollars as filed
TYSON FOODS INC CL A902494103Stock3,244$207,838dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,071$205,588dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF8,104$200,574dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS44,706$158,706dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002035533-26-000002this filing2026-04-24acceptance time not in the bulk data set