13F-HR filed by HERITAGE OAK WEALTH ADVISORS LLC
HERITAGE OAK WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 14:16:18 UTC, with 88 holding rows worth $326,173,258.
- Accession
- 0002035533-26-000006
- Filer
- CIK 2035533
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 88 entries on the cover page, a total value of $326,173,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,529,815 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 | 1,083,126 | $112,558,484 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 328,312 | $30,086,484 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,466 | $21,079,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 68,872 | $20,981,255 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 712,028 | $18,516,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 323,733 | $16,306,423 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934787 | PICT ENHA US ETF | 342,168 | $9,765,475 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 78,204 | $7,019,591 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 274,844 | $6,564,457 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,669 | $6,217,011 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,079 | $5,538,193 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,852 | $4,963,791 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 71,078 | $3,912,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 149,897 | $3,126,853 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,284 | $2,868,264 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,032 | $2,466,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 36,880 | $2,335,979 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,777 | $2,305,348 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,002 | $2,285,802 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,488 | $2,239,496 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,468 | $2,223,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,644 | $2,219,196 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 64,556 | $2,215,847 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,915 | $2,038,130 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 592,948 | $1,728,443 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,291 | $1,557,486 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,150 | $1,532,378 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP | 84615Q903 | CALL | 10,000 | $1,508,600 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,125 | $1,439,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 66,800 | $1,374,743 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 34,021 | $1,356,247 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,463 | $1,321,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,504 | $1,284,162 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 51,930 | $1,255,667 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 18,738 | $1,198,857 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,350 | $1,154,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,220 | $1,044,867 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,069 | $1,013,747 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,648 | $930,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,245 | $772,434 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,005 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,204 | $742,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 960 | $696,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,869 | $636,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,750 | $620,941 | dollars as filed | |
| SCHD | 808524797 | COM | 17,938 | $583,516 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 2,000 | $579,320 | dollars as filed | call |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 23,576 | $573,604 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,773 | $561,136 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 981 | $541,217 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,085 | $540,491 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,391 | $539,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,411 | $495,614 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 10,000 | $473,400 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 408 | $434,343 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,014 | $403,487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,945 | $396,585 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,334 | $370,705 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,087 | $366,277 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,103 | $364,874 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,292 | $363,173 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,472 | $362,966 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,258 | $333,105 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,244 | $329,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,258 | $329,158 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,025 | $325,274 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,099 | $324,284 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 279 | $322,255 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,033 | $301,331 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,972 | $300,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,728 | $278,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,666 | $276,897 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,886 | $275,727 | dollars as filed | |
| SPY | 78462F103 | SHS | 359 | $274,447 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,264 | $273,125 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,662 | $270,425 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 385 | $270,179 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,243 | $269,705 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 682 | $245,085 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,457 | $240,564 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,366 | $235,081 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,410 | $227,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,104 | $222,617 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 49,063 | $221,765 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 529 | $209,229 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,501 | $206,249 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 46,000 | $191,360 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 10,000 | $75,600 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035533-26-000006 | this filing | 2026-10-14 |