# EDGAR Filing Document

**Accession Number:** 0002035533
**File Stem:** 0002035533-26-000002
**Filing Date:** 2026-4
**Character Count:** 11097
**Document Hash:** 47ef7975598b250c7415842721abdbad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002035533-26-000002.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002035533-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HERITAGE OAK WEALTH ADVISORS LLC
- **CENTRAL INDEX KEY:** 0002035533

**ORGANIZATION NAME:**
- **EIN:** 833608109
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24350
- **FILM NUMBER:** 26893405

**BUSINESS ADDRESS:**
- **STREET 1:** 105 GARFELD ST
- **CITY:** SANTA ROSA BEACH
- **STATE:** FL
- **ZIP:** 32459
- **BUSINESS PHONE:** 4792303113

**MAIL ADDRESS:**
- **STREET 1:** 105 GARFELD ST
- **CITY:** SANTA ROSA BEACH
- **STATE:** FL
- **ZIP:** 32459

### 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 OAK WEALTH ADVISORS LLC<br>**Address:** 105 GARFELD ST<br>SANTA ROSA BEACH, FL 32459

**Form 13F File Number:** 028-24350

**CRD Number (if applicable):** 000323925

**SEC File Number (if applicable):** 801-126940

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:** Teresa Douberly<br>**Title:** Compliance Consultant<br>**Phone:** 512-881-2528

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

Teresa Douberly  Austin, TX  04-24-2026<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:** 73

**Form 13F Information Table Value Total:** $314660044

      (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 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 578338 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 433467 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7244903 | 71974 | SH |  | SOLE |  | 71974 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10656864 | 210568 | SH |  | SOLE |  | 210568 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 28578575 | 311857 | SH |  | SOLE |  | 311857 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 135272949 | 1086269 | SH |  | SOLE |  | 1086269 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1253918 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4435842 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 218899 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 396710 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 752694 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 335742 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1046496 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2982340 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 25530727 | 309201 | SH |  | SOLE |  | 309201 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 1648710 | 626886 | SH |  | SOLE |  | 626886 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 7248244 | 154877 | SH |  | SOLE |  | 154877 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1281976 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1224553 | 25285 | SH |  | SOLE |  | 25285 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 5630030 | 112331 | SH |  | SOLE |  | 112331 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 713844 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2631970 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | 56167R820 |  | 6984227 | 283004 | SH |  | SOLE |  | 283004 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 17266869 | 708031 | SH |  | SOLE |  | 708031 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 4026919 | 99553 | SH |  | SOLE |  | 99553 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 7239393 | 75552 | SH |  | SOLE |  | 75552 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6123607 | 60889 | SH |  | SOLE |  | 60889 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1426417 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1606229 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2620435 | 24261 | SH |  | SOLE |  | 24261 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2198150 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 1393602 | 32899 | SH |  | SOLE |  | 32899 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2546926 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1069449 | 18477 | SH |  | SOLE |  | 18477 | 0 | 0 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 2076011 | 60192 | SH |  | SOLE |  | 60192 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 502919 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 402303 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 267224 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 542680 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 465144 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 283793 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 999202 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 493528 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 211418 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 252712 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 389372 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 287028 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 470207 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 249647 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1903937 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 231020 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 529482 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 205588 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 158706 | 44706 | SH |  | SOLE |  | 44706 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 252816 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 215358 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 351284 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 715755 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 530222 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 249086 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 253636 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 708103 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 228748 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 297395 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 200574 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 400917 | 17266 | SH |  | SOLE |  | 17266 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 487718 | 19431 | SH |  | SOLE |  | 19431 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 583757 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 2034367 | 27351 | SH |  | SOLE |  | 27351 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 207838 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 386917 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 315478 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |

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