HERITAGE OAK WEALTH ADVISORS LLC
CIK 2035533 · Holdings on Sep 30, 2026 · First reported Oct 14, 2026
Top ten holdings
Q3 2026- WMT34.54%
- BIL9.23%
- QQQ6.47%
- QQQM6.44%
- KHPI5.68%
- JPST5.00%
- PQUS3.00%
- SPYM2.15%
- KAMO2.01%
- AAPL1.91%
Share classes counted separately76.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -4.54 pp13.77% → 9.23%Shares -179.26K (-35.32%)
- WMTWeight decreased · -1.29 pp35.83% → 34.54%Shares +14.60K (+1.37%)
- ACYNWeight increased · +0.71 pp0.25% → 0.96%Shares +110.05K (+276.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WMTWALMART INC View history and evidence | $112.56M | 34.54% | 1.08M shares | 35.83% → 34.54%-1.29 pp +14.60K (+1.37%) | Added | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $30.09M | 9.23% | 328.31K shares | 13.77% → 9.23%-4.54 pp -179.26K (-35.32%) | Reduced | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $21.08M | 6.47% | 28.47K shares | Prior unavailable +28.47K | New | ↗▾ |
| 04 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $20.98M | 6.44% | 68.87K shares | Prior unavailable +68.87K | New | ↗▾ |
| 05 | KHPIKENSINGTON HEDGED PRM IN ETFKENS HE PREM ETF View history and evidence | $18.52M | 5.68% | 712.03K shares | 5.51% → 5.68%+0.17 pp -3.61K (-0.50%) | Reduced | ↗▾ |
| 06 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $16.31M | 5.00% | 323.73K shares | 5.54% → 5.00%-0.54 pp -46.23K (-12.50%) | Reduced | ↗▾ |
| 07 | PQUSPICTET AI ENHD US EQTY ETFPICT ENHA US ETF View history and evidence | $9.77M | 3.00% | 342.17K shares | Prior unavailable +342.17K | New | ↗▾ |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $7.02M | 2.15% | 78.20K shares | Prior unavailable +78.20K | New | ↗▾ |
| 09 | KAMOKENSINGTON CREDIT OPPORT ETFKENS CR OPPO ETF View history and evidence | $6.56M | 2.01% | 274.84K shares | 2.00% → 2.01%+0.01 pp +483 (+0.18%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $6.22M | 1.91% | 18.67K shares | 1.59% → 1.91%+0.32 pp +151 (+0.82%) | Added | ↗▾ |
Options overlay 4
$2.64M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPCXSPACE EXPLORATION TECHN-CL ACALL View history and evidence | Call | 10.00K | $1.51M | +10.00K | ▾ |
ARMARM HOLDINGS PLC-ADRCALL View history and evidence | Call | 2.00K | $579.32K | +2.00K | ▾ |
IBITISHARES BITCOIN TRUST ETFCALL View history and evidence | Call | 10.00K | $473.40K | +10.00K | ▾ |
3 / 4 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -232,776 | -$22.01M | SEC filing ↗ | SEC filing ↗ |
| FLRN SS SPDR BB IG FLOAT RT ETF | Non-derivative | -182,826 | -$5.64M | SEC filing ↗ | SEC filing ↗ |
| GSY INVESCO ULTRA SHORT DURATION | Non-derivative | -112,282 | -$5.63M | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2035533 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 326173258
}Research all 88 reported holdings.
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