Heritage Wealth Management, Inc., based in San Diego, California, filed a Form 13F-HR on October 26, 2026, disclosing its equity holdings as of the close of business on September 30, 2026. The report lists Ryan Gibbs, Chief Compliance Officer, as the authorized signatory for the filing.
The filing details a portfolio consisting of 121 separate positions. The largest holding in the portfolio is the SPDR Series Trust S&P 500 ETF Trust, which appears multiple times in the table with various share counts totaling 383,974 shares. Other significant individual stock positions include ServiceNow Inc. with 106,712 shares, NVIDIA Corporation with 11,987 shares, and Palantir Technologies Inc. Class A with 29,154 shares.
The portfolio also includes a substantial allocation to exchange-traded funds (ETFs). Major holdings in this category include the Schwab Strategic Trust S&P 500 ETF with 247,616 shares, the Vanguard Total Bond Market Index Fund with 105,591 shares, and the Vanguard Short-Term Treasury Fund with 250,433 shares.
The filing indicates that all positions were held in a sole voting capacity with no shared investment power.
