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Heritage Wealth Management, Inc./Texas

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13F filer, CIK 1966400, HOUSTON, TX

Heritage Wealth Management, Inc./Texas reported $259,746,197 across 44 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 90.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966400-26-000003

Period
2026-06-30
Reported value
$260M
Holdings
44
Top 10 weight
90.71%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+23,373$987K
PFEnew+23,597$568K
SGOVadded+5,425$546K
SOXLnew+1,107$295K
AAPLadded+1,009$292K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFUVreduced-20,347-$1.12M
DFAEreduced-18,149-$730K
DFASreduced-7,665-$631K
DFUSreduced-4,889-$401K
IJHreduced-3,627-$280K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001966400-26-000003, largest first. % of portfolio is the value over $259,746,197, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,134 shares; 2024Q4: 801,370 shares; 2025Q1: 782,800 shares; 2025Q2: 882,747 shares; 2025Q3: 895,466 shares; 2025Q4: 883,122 shares; 2026Q1: 894,614 shares; 2026Q2: 889,725 shares 889,725$72.9M28.07%-4,889Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,304 shares; 2024Q4: 715,493 shares; 2025Q1: 728,145 shares; 2025Q2: 673,361 shares; 2025Q3: 678,866 shares; 2025Q4: 675,745 shares; 2026Q1: 687,946 shares; 2026Q2: 667,599 shares 667,599$36.7M14.14%-20,347Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,066 shares; 2024Q4: 343,192 shares; 2025Q1: 349,388 shares; 2025Q2: 408,772 shares; 2025Q3: 415,969 shares; 2025Q4: 427,125 shares; 2026Q1: 434,306 shares; 2026Q2: 426,641 shares 426,641$35.1M13.52%-7,665Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,118 shares; 2024Q4: 398,364 shares; 2025Q1: 358,256 shares; 2025Q2: 381,943 shares; 2025Q3: 604,915 shares; 2025Q4: 607,052 shares; 2026Q1: 622,862 shares; 2026Q2: 621,176 shares 621,176$25.6M9.86%-1,686Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,749 shares; 2025Q2: 300,050 shares; 2025Q3: 314,496 shares; 2025Q4: 329,481 shares; 2026Q1: 341,262 shares; 2026Q2: 346,325 shares 346,325$14.5M5.56%+5,063Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,640 shares; 2024Q4: 260,808 shares; 2025Q1: 271,320 shares; 2025Q2: 266,366 shares; 2025Q3: 285,421 shares; 2025Q4: 301,280 shares; 2026Q1: 311,227 shares; 2026Q2: 334,600 shares 334,600$14.1M5.44%+23,373Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,778 shares; 2025Q3: 116,368 shares; 2025Q4: 90,664 shares; 2026Q1: 95,192 shares; 2026Q2: 97,202 shares 97,202$10.5M4.03%+2,010Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,272 shares; 2024Q4: 135,799 shares; 2025Q1: 104,263 shares; 2025Q2: 79,843 shares; 2025Q3: 81,556 shares; 2025Q4: 92,128 shares; 2026Q1: 94,672 shares; 2026Q2: 95,612 shares 95,612$9.22M3.55%+940Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,869 shares; 2024Q4: 60,198 shares; 2025Q1: 64,797 shares; 2025Q2: 71,355 shares; 2025Q3: 76,785 shares; 2025Q4: 82,948 shares; 2026Q1: 83,780 shares; 2026Q2: 89,205 shares 89,205$8.98M3.46%+5,425Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,193 shares; 2024Q4: 190,096 shares; 2025Q1: 153,639 shares; 2025Q2: 150,272 shares; 2025Q3: 219,333 shares; 2025Q4: 211,908 shares; 2026Q1: 216,940 shares; 2026Q2: 198,791 shares 198,791$7.99M3.08%-18,149Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,810 shares; 2024Q4: 132,364 shares; 2025Q1: 121,746 shares; 2025Q2: 120,346 shares; 2025Q3: 116,433 shares; 2025Q4: 115,498 shares; 2026Q1: 116,248 shares; 2026Q2: 110,663 shares 110,663$4.08M1.57%-5,585Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,332 shares; 2024Q4: 31,388 shares; 2025Q1: 29,107 shares; 2025Q2: 27,407 shares; 2025Q3: 24,986 shares; 2025Q4: 21,096 shares; 2026Q1: 18,372 shares; 2026Q2: 17,114 shares 17,114$2.54M0.98%-1,258Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,859 shares; 2024Q4: 46,879 shares; 2025Q1: 43,279 shares; 2025Q2: 40,946 shares; 2025Q3: 39,458 shares; 2025Q4: 35,351 shares; 2026Q1: 32,035 shares; 2026Q2: 28,408 shares 28,408$2.19M0.84%-3,627Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,098 shares; 2024Q4: 42,019 shares; 2025Q1: 36,383 shares; 2025Q2: 30,830 shares; 2025Q3: 30,866 shares; 2025Q4: 30,654 shares; 2026Q1: 30,743 shares; 2026Q2: 30,505 shares 30,505$1.65M0.63%-238Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,672 shares; 2024Q4: 6,295 shares; 2025Q1: 6,295 shares; 2025Q2: 6,763 shares; 2025Q3: 6,111 shares; 2025Q4: 6,019 shares; 2026Q1: 4,466 shares; 2026Q2: 5,475 shares 5,475$1.58M0.61%+1,009Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,584 shares; 2024Q4: 6,367 shares; 2025Q1: 5,962 shares; 2025Q2: 5,962 shares; 2025Q3: 4,799 shares; 2025Q4: 4,799 shares; 2026Q1: 4,799 shares; 2026Q2: 4,799 shares 4,799$1.29M0.5%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,124 shares; 2024Q4: 8,563 shares; 2025Q1: 8,424 shares; 2025Q2: 8,573 shares; 2025Q3: 9,670 shares; 2025Q4: 9,686 shares; 2026Q1: 8,688 shares; 2026Q2: 9,141 shares 9,141$1.25M0.48%+453Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: 1,788 shares; 2026Q1: 1,788 shares; 2026Q2: 1,788 shares 1,788$895K0.34%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 500 shares; 2025Q1: 568 shares; 2025Q2: 1,115 shares; 2025Q3: 1,086 shares; 2025Q4: 1,006 shares; 2026Q1: 996 shares; 2026Q2: 963 shares 963$721K0.28%-33Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,597 shares 23,597$568K0.22%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares; 2026Q2: 1,452 shares 1,452$549K0.21%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,544 shares; 2024Q4: 8,393 shares; 2025Q1: 11,210 shares; 2025Q2: 7,247 shares; 2025Q3: 6,474 shares; 2025Q4: 5,898 shares; 2026Q1: 5,348 shares; 2026Q2: 5,349 shares 5,349$515K0.2%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 1,968 shares; 2025Q1: 1,949 shares; 2025Q2: 1,952 shares; 2025Q3: 3,232 shares; 2025Q4: 3,040 shares; 2026Q1: 3,038 shares; 2026Q2: 2,641 shares 2,641$438K0.17%-397Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296 shares; 2024Q4: 1,296 shares; 2025Q1: 1,296 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,112 shares; 2026Q1: 1,166 shares; 2026Q2: 1,166 shares 1,166$435K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: 1,422 shares; 2025Q1: 1,423 shares; 2025Q2: 1,436 shares; 2025Q3: 1,468 shares; 2025Q4: 1,474 shares; 2026Q1: 1,265 shares; 2026Q2: 1,236 shares 1,236$405K0.16%-29Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264 shares; 2024Q4: 1,214 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares; 2026Q1: 961 shares; 2026Q2: 961 shares 961$391K0.15%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,127 shares; 2024Q4: 14,418 shares; 2025Q1: 14,736 shares; 2025Q2: 14,830 shares; 2025Q3: 11,276 shares; 2025Q4: 12,171 shares; 2026Q1: 8,130 shares; 2026Q2: 8,137 shares 8,137$378K0.15%+7Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares; 2025Q4: 3,426 shares; 2026Q1: 3,425 shares; 2026Q2: 3,426 shares 3,426$331K0.13%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 936 shares; 2025Q4: 890 shares; 2026Q1: 884 shares; 2026Q2: 859 shares 859$318K0.12%-25Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,226 shares; 2025Q3: 3,214 shares; 2025Q4: 3,214 shares; 2026Q1: 3,214 shares; 2026Q2: 2,885 shares 2,885$318K0.12%-329Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,107 shares 1,107$295K0.11%newTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares; 2026Q1: 5,808 shares; 2026Q2: 5,808 shares 5,808$293K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: not reported; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares; 2026Q2: 1,108 shares 1,108$279K0.11%+3Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,338 shares; 2024Q4: 18,593 shares; 2025Q1: 14,934 shares; 2025Q2: 12,195 shares; 2025Q3: 10,376 shares; 2025Q4: 10,134 shares; 2026Q1: 10,149 shares; 2026Q2: 10,222 shares 10,222$267K0.1%+73Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,916 shares; 2024Q4: 16,965 shares; 2025Q1: 9,641 shares; 2025Q2: 9,657 shares; 2025Q3: 9,671 shares; 2025Q4: 8,329 shares; 2026Q1: 5,039 shares; 2026Q2: 4,969 shares 4,969$257K0.1%-70Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: not reported; 2025Q1: 1,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 991 shares; 2026Q1: 991 shares; 2026Q2: 992 shares 992$252K0.1%+1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,528 shares; 2025Q3: 3,501 shares; 2025Q4: 3,501 shares; 2026Q1: 3,501 shares; 2026Q2: 3,291 shares 3,291$249K0.1%-210Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 814 shares; 2026Q2: 814 shares 814$247K0.09%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,091 shares; 2026Q2: 6,095 shares 6,095$236K0.09%+4Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$225K0.09%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,845 shares 1,845$213K0.08%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$201K0.08%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$148K0.06%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,005 shares; 2025Q4: 14,462 shares; 2026Q1: 13,811 shares; 2026Q2: 13,998 shares 13,998$134K0.05%+187Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TAT&T INC7,051$204Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001966400-26-000003 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001966400-26-000003 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001966400-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001966400-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001966400-25-000002 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001085146-25-004437 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001085146-25-002222 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001085146-25-000319 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001085146-24-005229 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001085146-24-003348 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001085146-24-002031 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001085146-24-000477 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001085146-23-004170 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003015 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001085146-23-002024 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001085146-23-001428 Quarter ended 2022-12-312023-02-23acceptance time not in the bulk data set