13F-HR filed by HERITAGE OAK WEALTH ADVISORS LLC
HERITAGE OAK WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 101 holding rows worth $339,674,873.
- Accession
- 0002035533-26-000003
- Filer
- CIK 2035533
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 101 entries on the cover page, a total value of $339,674,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,674,873 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 1,068,525 | $121,021,148 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 507,570 | $46,513,700 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 232,776 | $22,013,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 369,961 | $18,708,910 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 715,635 | $18,615,597 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 274,361 | $6,760,255 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 63,706 | $6,413,283 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 182,826 | $5,640,182 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 112,282 | $5,630,942 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,518 | $5,358,399 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,406 | $4,883,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,450 | $4,230,490 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,651 | $4,214,144 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 66,355 | $3,513,497 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,573 | $2,730,414 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,544 | $2,517,570 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,072 | $2,434,630 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,493 | $2,380,166 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 60,769 | $2,136,622 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,672 | $2,089,451 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 239,900 | $1,883,215 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,848 | $1,827,686 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 611,619 | $1,767,579 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,341 | $1,670,937 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,565 | $1,536,886 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 40,979 | $1,496,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,614 | $1,459,985 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,070 | $1,446,722 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38,618 | $1,429,638 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,350 | $1,426,850 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,860 | $1,372,654 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 48,621 | $1,359,443 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 20,000 | $1,357,600 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 32,231 | $1,351,446 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,362 | $1,338,330 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 19,133 | $1,146,067 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 48,856 | $1,145,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,778 | $1,082,799 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,151 | $904,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 39,852 | $828,523 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,154 | $803,300 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,884 | $798,057 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,808 | $797,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,157 | $770,837 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,019 | $715,810 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,493 | $705,605 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,365 | $611,371 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,131 | $590,538 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,525 | $576,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,626 | $574,367 | dollars as filed | |
| SCHD | 808524797 | COM | 17,945 | $569,023 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,070 | $535,471 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,391 | $532,603 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,196 | $526,162 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 20,591 | $511,165 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 64,000 | $502,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 953 | $489,338 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,297 | $484,773 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 5,500 | $455,125 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,748 | $443,858 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,113 | $428,072 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,343 | $410,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 724 | $407,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,266 | $399,363 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,470 | $382,915 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,568 | $363,292 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,086 | $355,393 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,192 | $355,010 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,365 | $343,544 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 973 | $333,574 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 271 | $325,176 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,061 | $321,762 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,972 | $319,847 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,620 | $307,731 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,373 | $299,218 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,180 | $297,631 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,930 | $278,846 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,138 | $276,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,728 | $271,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,666 | $268,795 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 379 | $260,469 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,585 | $255,999 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,000 | $252,360 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,355 | $251,122 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 518 | $250,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,185 | $246,230 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,477 | $242,123 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 719 | $240,775 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,697 | $236,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,585 | $232,373 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 236 | $227,915 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,302 | $227,852 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,654 | $226,179 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 44,295 | $225,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,104 | $224,481 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 626 | $214,880 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,036 | $206,959 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,123 | $204,833 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,440 | $204,462 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,000 | $115,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035533-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |