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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 $233,992,471 across 41 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 90.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966400-26-000002

Period
2026-03-31
Reported value
$234M
Holdings
41
Top 10 weight
90.56%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+11,492$815K
DFAIadded+15,810$616K
DFUVadded+12,201$591K
DFASadded+7,181$511K
MUBadded+4,528$481K

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
AAPLreduced-1,553-$394K
IJRreduced-2,724-$339K
IJHreduced-3,316-$224K
SLBreduced-4,041-$208K
XOMreduced-998-$169K

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, Q1 2026

Share positions as resolved from 13F-HR 0001966400-26-000002, largest first. % of portfolio is the value over $233,992,471, 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; 2024Q2: restricted; 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 894,614$63.4M27.11%+11,492Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 687,946$33.3M14.25%+12,201Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 434,306$30.9M13.2%+7,181Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 622,862$24.3M10.37%+15,810Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 311,227$13.1M5.62%+9,947Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 341,262$12.5M5.36%+11,781Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 95,192$10.1M4.32%+4,528Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 83,780$8.43M3.6%+832Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 94,672$8.4M3.59%+2,544Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 216,940$7.35M3.14%+5,032Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 116,248$3.95M1.69%+750Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,372$2.28M0.98%-2,724Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,035$2.16M0.92%-3,316Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,743$1.62M0.69%+89Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,688$1.47M0.63%-998Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,799$1.2M0.51%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,466$1.13M0.48%-1,553Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,788$857K0.37%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 500 shares; 2025Q1: 568 shares; 2025Q2: 1,115 shares; 2025Q3: 1,086 shares; 2025Q4: 1,006 shares; 2026Q1: 996 shares 996$651K0.28%-10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,038$629K0.27%-2Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,348$478K0.2%-550Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,452$450K0.19%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,166$432K0.18%+54Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,130$418K0.18%-4,041Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 961$409K0.17%-153Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,265$372K0.16%-209Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,214$329K0.14%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,425$310K0.13%-1Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares; 2026Q1: 5,808 shares 5,808$292K0.12%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 936 shares; 2025Q4: 890 shares; 2026Q1: 884 shares 884$284K0.12%-6Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,501$246K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: not reported; 2025Q1: 1,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 991 shares; 2026Q1: 991 shares 991$242K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,105$240K0.1%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,149$240K0.1%+15Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,039$227K0.1%-3,290Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,091 shares 6,091$213K0.09%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 814 shares 814$213K0.09%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,496 shares; 2025Q2: 7,496 shares; 2025Q3: 7,551 shares; 2025Q4: not reported; 2026Q1: 7,051 shares 7,051$204K0.09%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$204K0.09%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100$203K0.09%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,005 shares; 2025Q4: 14,462 shares; 2026Q1: 13,811 shares 13,811$119K0.05%-651Timeline

How Q1 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 0001966400-26-000002 base2026-05-06acceptance time not in the bulk data set