Heritage Wealth Architects, Inc. Top Holdings and 13F Report (2026) About Heritage Wealth Architects, Inc.Investment ActivityHeritage Wealth Architects, Inc. has $251.19 million in total holdings as of June 30, 2026.Heritage Wealth Architects, Inc. owns shares of 72 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.22% of the portfolio was purchased this quarter.About 1.86% of the portfolio was sold this quarter.This quarter, Heritage Wealth Architects, Inc. has purchased 73 new stocks and bought additional shares in 20 stocks.Heritage Wealth Architects, Inc. sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $44,084,202Invesco RAFI US 1000 ETF $29,171,402PGIM Total Return Bond ETF $27,859,183iShares U.S. Equity Factor Rotation Active ETF $22,962,368Avantis International Equity ETF $16,669,387 Largest New Holdings this Quarter 092528207 - iShares Intermediate Muni Income Active ETF $605,681 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 23,899 shares (about $2.40M)Avantis International Equity ETF 12,218 shares (about $1.09M)Running Oak Efficient Growth ETF 32,039 shares (about $1.07M)Invesco RAFI US 1000 ETF 17,434 shares (about $949.46K)PGIM Total Return Bond ETF 22,338 shares (about $917.65K) Largest Sales this Quarter US Treasury 3 Month Bill ETF 29,536 shares (about $1.47M)Fastenal 8,929 shares (about $420.11K)Invesco NASDAQ 100 ETF 1,340 shares (about $392.70K)Graco 3,259 shares (about $240.91K)iShares Core 60/40 Balanced Allocation ETF 3,337 shares (about $228.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Wealth Architects, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$44,084,202$583,631 â–²1.3%1,522,24517.6%ETFPRFInvesco RAFI US 1000 ETF$29,171,402$949,456 â–²3.4%535,64811.6%ETFPTRBPGIM Total Return Bond ETF$27,859,183$917,645 â–²3.4%678,16911.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$22,962,368$527,483 â–²2.4%339,6809.1%ETFAVDEAvantis International Equity ETF$16,669,387$1,090,701 â–²7.0%186,7306.6%ETFRUNNRunning Oak Efficient Growth ETF$14,559,608$1,067,017 â–²7.9%437,1775.8%ETFAVEMAvantis Emerging Markets Equity ETF$12,286,547$142,870 â–¼-1.1%135,0174.9%ETFQQQMInvesco NASDAQ 100 ETF$10,936,999$392,700 â–¼-3.5%37,3204.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$7,347,351$2,402,341 â–²48.6%73,0932.9%ETFVTIVanguard Total Stock Market ETF$4,300,911$95,773 â–¼-2.2%11,6311.7%ETFAMERICAN CENTY ETF TR$3,466,974$213,057 â–²6.5%46,2141.4%AVANTIS INTL SMLJCPBJPMorgan Core Plus Bond ETF$2,960,987$610,437 â–²26.0%63,8971.2%ETFJVALJPMorgan U.S. Value Factor ETF$2,882,509$11,772 â–¼-0.4%49,7071.1%ETFJ P MORGAN EXCHANGE TRADED F$2,853,532$14,573 â–²0.5%56,9791.1%HIGH YIELD MUNIBUFRFT Vest Laddered Buffer ETF$2,752,507$40,157 â–¼-1.4%75,1231.1%ETFQUALiShares MSCI USA Quality Factor ETF$2,436,352$26,237 â–¼-1.1%11,1431.0%ETFJEPIJPMorgan Equity Premium Income ETF$2,056,483$123,965 â–¼-5.7%36,2310.8%ETFAAPLApple$2,008,7510.0%6,3310.8%Computer and TechnologyJGROJPMorgan Active Growth ETF$1,781,949$19,347 â–¼-1.1%18,7890.7%ETFIEFAiShares Core MSCI EAFE ETF$1,698,1050.0%17,6610.7%ETFFASTFastenal$1,634,517$420,109 â–¼-20.4%34,7400.7%Retail/WholesaleQQQInvesco QQQ$1,601,929$58,355 â–¼-3.5%2,2510.6%FinanceIWFiShares Russell 1000 Growth ETF$1,547,354$73,076 â–¼-4.5%12,7260.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,497,9130.0%43,5820.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,491,1630.0%24,1130.6%ETFAORiShares Core 60/40 Balanced Allocation ETF$1,381,984$228,618 â–¼-14.2%20,1720.6%ETFSMMDiShares Russell 2500 ETF$1,320,935$187,350 â–²16.5%14,7640.5%ETFFBNDFidelity Total Bond ETF$1,292,837$898,437 â–²227.8%28,6660.5%ETFIXUSiShares Core MSCI Total International Stock ETF$1,221,034$36,961 â–¼-2.9%13,0490.5%ManufacturingPIIPolaris$1,182,153$52,137 â–²4.6%17,6630.5%Auto/Tires/TrucksJQUAJPMorgan U.S. Quality Factor ETF$1,081,817$8,658 â–¼-0.8%14,9940.4%ETFMFS ACTIVE EXCHANGE TRADED F$1,076,280$140,838 â–²15.1%33,3420.4%INTERNATINL ETFSCHDSchwab US Dividend Equity ETF$1,037,155$148,472 â–¼-12.5%31,8540.4%ETFTBILUS Treasury 3 Month Bill ETF$964,294$1,474,726 â–¼-60.5%19,3130.4%ETFGOOGLAlphabet$848,929$21,858 â–¼-2.5%2,4080.3%Computer and TechnologyNFLTVirtus Newfleet Multi-Sector Bond ETF$836,560$135,633 â–²19.4%36,6430.3%ETFMSFTMicrosoft$771,113$391 â–¼-0.1%1,9720.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$746,772$20,224 â–²2.8%9970.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$723,0230.0%1,0540.3%ETFEEMiShares MSCI Emerging Markets ETF$716,273$9,998 â–¼-1.4%11,1050.3%FinanceVOOVanguard S&P 500 ETF$695,6220.0%1,0100.3%ETFAMZNAmazon.com$693,705$11,871 â–²1.7%2,8050.3%Retail/WholesaleRBB FUND TRUST$639,6500.0%12,8780.3%FIRST EAGLE GBLAOAiShares Core 80/20 Aggressive Allocation ETF$636,844$4,924 â–¼-0.8%6,5960.3%ETFINMUiShares Intermediate Muni Income Active ETF$605,681$605,681 â–²New Holding25,1320.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$586,0110.0%17,1250.2%ETFIWMiShares Russell 2000 ETF$518,5790.0%1,7670.2%FinanceSCHASchwab US Small-Cap ETF$516,072$10,124 â–¼-1.9%15,0370.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$475,488$1,830 â–¼-0.4%11,4300.2%ETFBLACKROCK ETF TRUST$474,633$165,310 â–²53.4%16,7360.2%ISHA SYST AL ETFNVDANVIDIA$441,8640.0%2,1710.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$438,527$97,350 â–¼-18.2%8,6940.2%ETFGDXVanEck Gold Miners ETF$404,4150.0%5,5120.2%ETFMMM3M$397,5620.0%2,5210.2%Multi-Sector ConglomeratesGOOGAlphabet$389,945$52,600 â–¼-11.9%1,1120.2%Computer and TechnologyXELXcel Energy$389,8640.0%4,8440.2%UtilitiesJPMJPMorgan Chase & Co.$388,7240.0%1,1620.2%FinanceEFAiShares MSCI EAFE ETF$372,593$20,029 â–¼-5.1%3,6090.1%FinanceIJRiShares Core S&P Small-Cap ETF$365,2370.0%2,5190.1%ETFGGGGraco$349,420$240,905 â–¼-40.8%4,7270.1%IndustrialsWALMART INC$344,5700.0%3,0020.1%COMAVGOBroadcom$344,1090.0%8960.1%Computer and TechnologyHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$327,9860.0%13,0050.1%ETFXTiShares Exponential Technologies ETF$313,822$15,322 â–²5.1%3,8710.1%ManufacturingGLDSPDR Gold Shares$277,9170.0%7570.1%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$273,6970.0%4,5930.1%ETFDIMENSIONAL ETF TRUST$262,9570.0%3,1920.1%US COR EQU 1 ETFNFLXNetflix$261,211$2,806 â–²1.1%3,5380.1%Consumer DiscretionaryMUMicron Technology$251,116$124,621 â–¼-33.2%2680.1%Computer and TechnologyMETAMeta Platforms$239,050$3,284 â–¼-1.4%3640.1%Computer and TechnologyJNJJohnson & Johnson$235,8600.0%9150.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$224,4810.0%2,8600.1%ETFJMUBJPMorgan Municipal ETF$0$551,361 â–¼-100.0%00.0%ETFORCLOracle$0$239,531 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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