# EDGAR Filing Document

**Accession Number:** 0002012170
**File Stem:** 0001420506-26-000911
**Filing Date:** 2026-5
**Character Count:** 13210
**Document Hash:** 11c05753e86d0aa2f93151798fe65804
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000911.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001420506-26-000911

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Heritage Wealth Management, Inc. /CA/
- **CENTRAL INDEX KEY:** 0002012170

**ORGANIZATION NAME:**
- **EIN:** 611599465
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23941
- **FILM NUMBER:** 26962522

**BUSINESS ADDRESS:**
- **STREET 1:** 11440 W BERNARDO CT
- **STREET 2:** STE 390
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92127
- **BUSINESS PHONE:** 858-613-9191

**MAIL ADDRESS:**
- **STREET 1:** 11440 W BERNARDO CT
- **STREET 2:** STE 390
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92127

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Heritage Wealth Management Inc. /CA/<br>**Address:** 11440 W BERNARDO CT<br>STE 390<br>SAN DIEGO, CA 92127

**Form 13F File Number:** 028-23941

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Gibbs<br>**Title:** Chief Compliance Officer<br>**Phone:** 858-613-9191

**Signature, Place, and Date of Signing:**

Ryan Gibbs Chief Compliance Officer  SAN DIEGO, CA  04-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 96

**Form 13F Information Table Value Total:** $181296015

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 240454 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1703505 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 327307 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| AMAZON COM INC | COM | 023135106 |  | 1258784 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| AMCOR PLC | COM NEW | G0250X149 |  | 266842 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2895764 | 26213 | SH |  | SOLE |  | 0 | 0 | 26213 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1020410 | 9178 | SH |  | SOLE |  | 0 | 0 | 9178 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 18151022 | 225171 | SH |  | SOLE |  | 0 | 0 | 225171 |
| APPLE INC | COM | 037833100 |  | 6760204 | 26637 | SH |  | SOLE |  | 0 | 0 | 26637 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 323351 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 308325 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 541975 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| BROADCOM INC | COM | 11135F101 |  | 4587557 | 14822 | SH |  | SOLE |  | 0 | 0 | 14822 |
| CATERPILLAR INC | COM | 149123101 |  | 311722 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CHEVRON CORPORATION | COM | 166764100 |  | 553406 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| CISCO SYS INC | COM | 17275R102 |  | 454563 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 268040 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| COUPANG INC | CL A | 22266T109 |  | 803571 | 42562 | SH |  | SOLE |  | 0 | 0 | 42562 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 271688 | 14375 | SH |  | SOLE |  | 0 | 0 | 14375 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1815683 | 37882 | SH |  | SOLE |  | 0 | 0 | 37882 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 945385 | 39974 | SH |  | SOLE |  | 0 | 0 | 39974 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 216083 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4988458 | 128370 | SH |  | SOLE |  | 0 | 0 | 128370 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1405339 | 41370 | SH |  | SOLE |  | 0 | 0 | 41370 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 250596 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1998090 | 51286 | SH |  | SOLE |  | 0 | 0 | 51286 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2347716 | 69336 | SH |  | SOLE |  | 0 | 0 | 69336 |
| ELI LILLY  CO | COM | 532457108 |  | 896776 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 |  | 19621 | 172799 | SH |  | SOLE |  | 0 | 0 | 172799 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 537481 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| HALLIBURTON CO | COM | 406216101 |  | 201734 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 334464 | 16111 | SH |  | SOLE |  | 0 | 0 | 16111 |
| HOME DEPOT INC | COM | 437076102 |  | 888394 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| INTEL CORP | COM | 458140100 |  | 742812 | 16832 | SH |  | SOLE |  | 0 | 0 | 16832 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1296410 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2834128 | 21390 | SH |  | SOLE |  | 0 | 0 | 21390 |
| ISHARES TR | CORE S ETF | 464287200 |  | 237115 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 257900 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 414461 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1509996 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2603102 | 31526 | SH |  | SOLE |  | 0 | 0 | 31526 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2826801 | 32608 | SH |  | SOLE |  | 0 | 0 | 32608 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4014844 | 36837 | SH |  | SOLE |  | 0 | 0 | 36837 |
| ISHARES TR | S 100 ETF | 464287101 |  | 272268 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3681087 | 37082 | SH |  | SOLE |  | 0 | 0 | 37082 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 322503 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2197839 | 27625 | SH |  | SOLE |  | 0 | 0 | 27625 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3035046 | 53378 | SH |  | SOLE |  | 0 | 0 | 53378 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 356030 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14663018 | 145669 | SH |  | SOLE |  | 0 | 0 | 145669 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3364524 | 146858 | SH |  | SOLE |  | 0 | 0 | 146858 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 691839 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 470730 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 284668 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| MCDONALDS CORP | COM | 580135101 |  | 317317 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 226502 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MERCK  CO INC | COM | 58933Y105 |  | 207621 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1587661 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 351691 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| MICROSOFT CORP | COM | 594918104 |  | 1813093 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| NETFLIX INC. | COM | 64110L106 |  | 224895 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 144088 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1926113 | 11044 | SH |  | SOLE |  | 0 | 0 | 11044 |
| ORACLE CORP | COM | 68389X105 |  | 529715 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4251336 | 29063 | SH |  | SOLE |  | 0 | 0 | 29063 |
| PEPSICO INC | COM | 713448108 |  | 457875 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| QUALCOMM INC | COM | 747525103 |  | 630878 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 498600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RTX CORPORATION | COM | 75513E101 |  | 587766 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11051071 | 379371 | SH |  | SOLE |  | 0 | 0 | 379371 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3130830 | 129000 | SH |  | SOLE |  | 0 | 0 | 129000 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 5367645 | 215482 | SH |  | SOLE |  | 0 | 0 | 215482 |
| SEMPRA | COM | 816851109 |  | 205126 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 716966 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 2895805 | 30177 | SH |  | SOLE |  | 0 | 0 | 30177 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1750493 | 70584 | SH |  | SOLE |  | 0 | 0 | 70584 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2182424 | 54370 | SH |  | SOLE |  | 0 | 0 | 54370 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 3071209 | 77302 | SH |  | SOLE |  | 0 | 0 | 77302 |
| STARBUCKS CORP | COM | 855244109 |  | 325839 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 926084 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 958632 | 28100 | SH | Call | SOLE |  | 0 | 0 | 28100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 624096 | 19800 | SH | Call | SOLE |  | 0 | 0 | 19800 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 478500 | 11600 | SH | Call | SOLE |  | 0 | 0 | 11600 |
| STRYKER CORPORATION | COM | 863667101 |  | 804109 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| TESLA INC | COM | 88160R101 |  | 379557 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| TEXAS INSTRS INC | COM | 882508104 |  | 222873 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5975163 | 81140 | SH |  | SOLE |  | 0 | 0 | 81140 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 979823 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2721025 | 9003 | SH |  | SOLE |  | 0 | 0 | 9003 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1373868 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1431693 | 28697 | SH |  | SOLE |  | 0 | 0 | 28697 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 13628667 | 232809 | SH |  | SOLE |  | 0 | 0 | 232809 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 455288 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 211409 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VISA INC | COM CL A | 92826C839 |  | 247232 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| WALMART INC | COM | 931142103 |  | 1454006 | 11699 | SH |  | SOLE |  | 0 | 0 | 11699 |

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