HERITAGE OAK WEALTH ADVISORS LLC: 13F holdings
CIK 20355332026Q2
| Positions | 101 |
|---|
| Reported value | $339.7m |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 101 (+28 vs prior quarter) |
|---|
| Reported value | $339.7m (+7.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| WMT WALMART INC | 1,068,525 | $121.0m | 35.6% |
| BIL SPDR SERIES TRUST | 507,570 | $46.5m | 13.7% |
| IEF ISHARES TR | 232,776 | $22.0m | 6.5% |
| JPST J P MORGAN EXCHANGE TRADED F | 369,961 | $18.7m | 5.5% |
| MANAGED PORTFOLIO SER | 715,635 | $18.6m | 5.5% |
| MANAGED PORTFOLIO SER | 274,361 | $6.8m | 2.0% |
| SGOV ISHARES TR | 63,706 | $6.4m | 1.9% |
| FLRN SPDR SERIES TRUST | 182,826 | $5.6m | 1.7% |
| GSY INVESCO ACTIVELY MANAGED EXC | 112,282 | $5.6m | 1.7% |
| AAPL APPLE INC | 18,518 | $5.4m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2035533")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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