HERITAGE OAK WEALTH ADVISORS LLC SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 2035533
As of 2026-06-30, HERITAGE OAK WEALTH ADVISORS LLC reported 63.71K SGOV (shares), valued at $6.41M, or 1.90% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 11.49%; reported value decreased 11.48%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.90% | 63,706 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.30% | 71,974 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.87% | 23,577 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.87% | 23,719 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.94% | 24,279 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.82% | 41,204 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 6.98% | 148,158 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.34% | 7,220 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.75% | 14,777 | SEC filing ↗Filed Aug 28, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 0.75% | 14,777 | $1.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 28, 2024 |
| Q3 2024 | 0.34% | 7,220 | $727.20K | Shares decreased 51.14%; reported value decreased 51.14%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 6.98% | 148,158 | $14.86M | Shares increased 1952.05%; reported value increased 1943.90%, and weight changed +6.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.82% | 41,204 | $4.15M | Shares decreased 72.19%; reported value decreased 72.09%, and weight changed -5.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.94% | 24,279 | $2.44M | Shares decreased 41.08%; reported value decreased 41.06%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 0.87% | 23,719 | $2.39M | Shares decreased 2.31%; reported value decreased 2.30%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.87% | 23,577 | $2.37M | Shares decreased 0.60%; reported value decreased 0.91%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.30% | 71,974 | $7.24M | Shares increased 205.27%; reported value increased 206.12%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.90% | 63,706 | $6.41M | Shares decreased 11.49%; reported value decreased 11.48%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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