Holders — by stockHoldings — by fund
HERITAGE OAK WEALTH ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002035533
$339.7M
disclosed book value
101
positions
35.6%
largest position share
Positions, as of 2026-06-30
top 100 of 101 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WMTWALMART INC | 1.1M | $121.0M | 35.6% |
| 2 | BILSPDR SERIES TRUST | 507,570 | $46.5M | 13.7% |
| 3 | IEFISHARES TR | 232,776 | $22.0M | 6.5% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 369,961 | $18.7M | 5.5% |
| 5 | KHPIMANAGED PORTFOLIO SER | 715,635 | $18.6M | 5.5% |
| 6 | KAMOMANAGED PORTFOLIO SER | 274,361 | $6.8M | 2% |
| 7 | SGOVISHARES TR | 63,706 | $6.4M | 1.9% |
| 8 | FLRNSPDR SERIES TRUST | 182,826 | $5.6M | 1.7% |
| 9 | GSYINVESCO ACTIVELY MANAGED EXC | 112,282 | $5.6M | 1.7% |
| 10 | AAPLAPPLE INC | 18,518 | $5.4M | 1.6% |
| 11 | AMDADVANCED MICRO DEVICES INC | 8,406 | $4.9M | 1.4% |
| 12 | SMHVANECK ETF TRUST | 6,450 | $4.2M | 1.2% |
| 13 | MUMICRON TECHNOLOGY INC | 3,651 | $4.2M | 1.2% |
| 14 | CLOIVANECK ETF TRUST | 66,355 | $3.5M | 1% |
| 15 | IAIISHARES TR | 15,573 | $2.7M | 0.8% |
| 16 | XMESPDR SERIES TRUST | 23,544 | $2.5M | 0.7% |
| 17 | GEVGE VERNOVA INC | 2,072 | $2.4M | 0.7% |
| 18 | XLKSELECT SECTOR SPDR TR | 12,493 | $2.4M | 0.7% |
| 19 | MSMRETF SER SOLUTIONS | 60,769 | $2.1M | 0.6% |
| 20 | GLDSPDR GOLD TR | 5,672 | $2.1M | 0.6% |
| 21 | ABCELLERA BIOLOGICS INCCALL | 239,900 | $1.9M | 0.6% |
| 22 | XOPSPDR SERIES TRUST | 11,848 | $1.8M | 0.5% |
| 23 | YOLOADVISORSHARES TR | 611,619 | $1.8M | 0.5% |
| 24 | PEPPEPSICO INC | 12,341 | $1.7M | 0.5% |
| 25 | NEBIUS GROUP N.V. | 5,565 | $1.5M | 0.5% |
| 26 | HYLBDBX ETF TR | 40,979 | $1.5M | 0.4% |
| 27 | GRIDFIRST TR EXCHANGE-TRADED FD | 7,614 | $1.5M | 0.4% |
| 28 | AMZNAMAZON COM INC | 6,070 | $1.4M | 0.4% |
| 29 | USHYISHARES TR | 38,618 | $1.4M | 0.4% |
| 30 | PLNTPLANET FITNESS MASTER ISSUER | 27,350 | $1.4M | 0.4% |
| 31 | NVDANVIDIA CORPORATION | 6,860 | $1.4M | 0.4% |
| 32 | POWRISHARES INC | 48,621 | $1.4M | 0.4% |
| 33 | SNDUETF OPPORTUNITIES TRUST | 20,000 | $1.4M | 0.4% |
| 34 | TPYPTORTOISE CAPITAL SERIES TRUS | 32,231 | $1.4M | 0.4% |
| 35 | HUMHUMANA INC | 3,362 | $1.3M | 0.4% |
| 36 | DSTLETF SER SOLUTIONS | 19,133 | $1.1M | 0.3% |
| 37 | SPHYSPDR SERIES TRUST | 48,856 | $1.1M | 0.3% |
| 38 | URAGLOBAL X FDS | 24,778 | $1.1M | 0.3% |
| 39 | TSLATESLA INC | 2,151 | $904,658 | 0.3% |
| 40 | ACYNFIRST TR EXCHANGE-TRADED FD | 39,852 | $828,523 | 0.2% |
| 41 | MSFTMICROSOFT CORP | 2,154 | $803,300 | 0.2% |
| 42 | SJNKSPDR SERIES TRUST | 31,884 | $798,057 | 0.2% |
| 43 | SHYGISHARES TR | 18,808 | $797,647 | 0.2% |
| 44 | GOOGLALPHABET INC | 2,157 | $770,837 | 0.2% |
| 45 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 46 | ARMARM HOLDINGS PLC | 2,019 | $715,810 | 0.2% |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,493 | $705,605 | 0.2% |
| 48 | IBITISHARES BITCOIN TRUST ETF | 18,365 | $611,371 | 0.2% |
| 49 | DLNWISDOMTREE TR | 6,131 | $590,538 | 0.2% |
| 50 | AVGOBROADCOM INC | 1,525 | $576,206 | 0.2% |
| 51 | GOOGALPHABET INC | 1,626 | $574,367 | 0.2% |
| 52 | SCHDSCHWAB STRATEGIC TR | 17,945 | $569,023 | 0.2% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,070 | $535,471 | 0.2% |
| 54 | SCHBSCHWAB STRATEGIC TR | 18,391 | $532,603 | 0.2% |
| 55 | HDVISHARES TR | 19,196 | $526,162 | 0.2% |
| 56 | ATCLREX ETF TR | 20,591 | $511,165 | 0.2% |
| 57 | ABCLABCELLERA BIOLOGICS INC | 64,000 | $502,400 | 0.1% |
| 58 | MAMASTERCARD INCORPORATED | 953 | $489,338 | 0.1% |
| 59 | GEGE AEROSPACE | 1,297 | $484,773 | 0.1% |
| 60 | AMDLGRANITESHARES ETF TR | 5,500 | $455,125 | 0.1% |
| 61 | JNJJOHNSON & JOHNSON | 1,748 | $443,858 | 0.1% |
| 62 | MRNAMODERNA INC | 6,113 | $428,072 | 0.1% |
| 63 | MBBISHARES TR | 4,343 | $410,500 | 0.1% |
| 64 | METAMETA PLATFORMS INC | 724 | $407,627 | 0.1% |
| 65 | SCHZSCHWAB STRATEGIC TR | 17,266 | $399,363 | 0.1% |
| 66 | SHVISHARES TR | 3,470 | $382,915 | 0.1% |
| 67 | SSUSSTRATEGY SHS | 6,568 | $363,292 | 0.1% |
| 68 | JPMJPMORGAN CHASE & CO | 1,086 | $355,393 | 0.1% |
| 69 | MRVLMARVELL TECHNOLOGY INC | 1,192 | $355,010 | 0.1% |
| 70 | ABBVABBVIE INC | 1,365 | $343,544 | 0.1% |
| 71 | MTUMISHARES TR | 973 | $333,574 | 0.1% |
| 72 | LLYELI LILLY & CO | 271 | $325,176 | 0.1% |
| 73 | SPYINEOS ETF TRUST | 6,061 | $321,762 | 0.1% |
| 74 | MUBISHARES TR | 2,972 | $319,847 | 0.1% |
| 75 | CSCOCISCO SYS INC | 2,620 | $307,731 | 0.1% |
| 76 | VTVVANGUARD INDEX FDS | 1,373 | $299,218 | 0.1% |
| 77 | IYWISHARES TR | 1,180 | $297,631 | 0.1% |
| 78 | IXNISHARES TR | 1,930 | $278,846 | 0.1% |
| 79 | MRKMERCK & CO INC | 2,138 | $276,560 | 0.1% |
| 80 | DDECFIRST TR EXCHNG TRADED FD VI | 5,728 | $271,364 | 0.1% |
| 81 | DSEPFIRST TR EXCHNG TRADED FD VI | 5,666 | $268,795 | 0.1% |
| 82 | VOOVANGUARD INDEX FDS | 379 | $260,469 | 0.1% |
| 83 | NFLXNETFLIX INC. | 3,585 | $255,999 | 0.1% |
| 84 | ARKGARK ETF TR | 6,000 | $252,360 | 0.1% |
| 85 | BKCHGLOBAL X FDS | 3,355 | $251,122 | 0.1% |
| 86 | ALABASTERA LABS INC | 518 | $250,204 | 0.1% |
| 87 | BALTINNOVATOR ETFS TRUST | 7,185 | $246,230 | 0.1% |
| 88 | NLYANNALY CAPITAL MANAGEMENT IN | 10,477 | $242,123 | 0.1% |
| 89 | VRTVERTIV HOLDINGS CO | 719 | $240,775 | 0.1% |
| 90 | INTCINTEL CORP | 1,697 | $236,888 | 0.1% |
| 91 | PGPROCTER & GAMBLE CO | 1,585 | $232,373 | 0.1% |
| 92 | SEAGATE TECHNOLOGY HLDNGS PL | 236 | $227,915 | 0.1% |
| 93 | AGGISHARES TR | 2,302 | $227,852 | 0.1% |
| 94 | EXMOCEXXON MOBIL CORP | 1,654 | $226,179 | 0.1% |
| 95 | MSOSADVISORSHARES TR | 44,295 | $225,019 | 0.1% |
| 96 | SCHFSCHWAB STRATEGIC TR | 8,104 | $224,481 | 0.1% |
| 97 | VVISA INC | 626 | $214,880 | 0.1% |
| 98 | RKLBROCKET LAB CORP | 2,036 | $206,959 | 0.1% |
| 99 | PMPHILIP MORRIS INTL INC | 1,123 | $204,833 | 0.1% |
| 100 | JPIEJ P MORGAN EXCHANGE TRADED F | 4,440 | $204,462 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.