Heritage Wealth Architects, Inc. Top Holdings and 13F Report (2026) About Heritage Wealth Architects, Inc.Investment ActivityHeritage Wealth Architects, Inc. has $246.01 million in total holdings as of September 30, 2026.Heritage Wealth Architects, Inc. owns shares of 68 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 0.99% of the portfolio was purchased this quarter.About 4.18% of the portfolio was sold this quarter.This quarter, Heritage Wealth Architects, Inc. has purchased 72 new stocks and bought additional shares in 23 stocks.Heritage Wealth Architects, Inc. sold shares of 33 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $45,143,136Invesco RAFI US 1000 ETF $28,927,197PGIM Total Return Bond ETF $26,808,074iShares U.S. Equity Factor Rotation Active ETF $23,470,177Avantis International Equity ETF $16,990,079 Largest New Holdings this Quarter 539830109 - Lockheed Martin $297,181 Holding22788C105 - CrowdStrike $201,990 Holding Largest Purchases this Quarter ISHARES TR 7,231 shares (about $726.28K)Lockheed Martin 588 shares (about $297.18K)Invesco NASDAQ 100 ETF 761 shares (about $234.91K)CrowdStrike 748 shares (about $201.99K)Avantis International Equity ETF 1,359 shares (about $122.76K) Largest Sales this Quarter Fidelity Total Bond ETF 19,431 shares (about $840.97K)Schwab US Dividend Equity ETF 24,223 shares (about $792.59K)J P MORGAN EXCHANGE TRADED F 12,141 shares (about $541.24K)Invesco RAFI US 1000 ETF 8,068 shares (about $442.37K)FT Vest Laddered Buffer ETF 8,123 shares (about $305.83K) 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$45,143,136$69,465 ▲0.2%1,524,59118.3%ETFPRFInvesco RAFI US 1000 ETF$28,927,197$442,368 ▼-1.5%527,58011.8%ETFPTRBPGIM Total Return Bond ETF$26,808,074$78,042 ▲0.3%680,14910.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$23,470,177$297,233 ▼-1.3%335,4329.5%ETFAVDEAvantis International Equity ETF$16,990,079$122,758 ▲0.7%188,0896.9%ETFRUNNRunning Oak Efficient Growth ETF$14,409,108$120,505 ▲0.8%440,8645.9%ETFAVEMAvantis Emerging Markets Equity ETF$12,978,527$96,555 ▲0.7%136,0295.3%ETFQQQMInvesco NASDAQ 100 ETF$11,755,224$234,913 ▲2.0%38,0814.8%ETFISHARES TR$8,067,766$726,284 ▲9.9%80,3243.3%0-3 MTH TREASURYVTIVanguard Total Stock Market ETF$4,344,713$51,786 ▼-1.2%11,4941.8%ETFAMERICAN CENTY ETF TR$3,710,289$103,337 ▲2.9%47,5381.5%AVANTIS INTL SMLJVALJPMorgan U.S. Value Factor ETF$2,847,580$69,724 ▼-2.4%48,5191.2%ETFJ P MORGAN EXCHANGE TRADED F$2,548,559$118,028 ▼-4.4%54,4571.0%HIGH YIELD MUNIBUFRFT Vest Laddered Buffer ETF$2,522,550$305,831 ▼-10.8%67,0001.0%ETFQUALiShares MSCI USA Quality Factor ETF$2,324,881$176,437 ▼-7.1%10,3570.9%ETFJ P MORGAN EXCHANGE TRADED F$2,307,271$541,243 ▼-19.0%51,7560.9%CORE PLUS BD ETFAAPLApple$2,139,142$26,693 ▲1.3%6,4110.9%TechnologyJEPIJPMorgan Equity Premium Income ETF$2,014,063$18,513 ▼-0.9%35,9010.8%ETFFASTFastenal$1,763,0550.0%34,7400.7%IndustrialsJGROJPMorgan Active Growth ETF$1,746,209$89,289 ▼-4.9%17,8750.7%ETFIEFAiShares Core MSCI EAFE ETF$1,681,183$32,110 ▼-1.9%17,3300.7%ETFQQQInvesco QQQ$1,633,126$53,963 ▼-3.2%2,1790.7%ETFIWFiShares Russell 1000 Growth ETF$1,594,220$22,873 ▼-1.4%12,5460.6%ETFSMMDiShares Russell 2500 ETF$1,274,241$4,765 ▼-0.4%14,7090.5%ETFIXUSiShares Core MSCI Total International Stock ETF$1,236,941$10,323 ▼-0.8%12,9410.5%ETFAORiShares Core 60/40 Balanced Allocation ETF$1,190,787$192,407 ▼-13.9%17,3660.5%ETFJQUAJPMorgan U.S. Quality Factor ETF$1,118,8520.0%14,9940.5%ETFMSFTMicrosoft$1,042,930$22,256 ▲2.2%2,0150.4%TechnologyMFS ACTIVE EXCHANGE TRADED F$1,020,344$69,806 ▼-6.4%31,2070.4%INTERNATINL ETFPIIPolaris$949,234$537 ▲0.1%17,6730.4%Consumer DiscretionaryNFLTVirtus Newfleet Multi-Sector Bond ETF$866,949$56,406 ▲7.0%39,1930.4%ETFGOOGLAlphabet$833,759$6,527 ▲0.8%2,4270.3%Communication ServicesSPYSPDR S&P 500 ETF Trust$752,138$15,397 ▼-2.0%9770.3%ETFAMZNAmazon.com$734,438$28,925 ▲4.1%2,9200.3%Consumer DiscretionaryTBILUS Treasury 3 Month Bill ETF$717,450$245,783 ▼-25.5%14,3850.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$705,8220.0%1,0540.3%ETFEEMiShares MSCI Emerging Markets ETF$697,339$54,136 ▼-7.2%10,3050.3%ETFVOOVanguard S&P 500 ETF$663,916$50,962 ▼-7.1%9380.3%ETFBLACKROCK ETF TRUST$563,856$62,278 ▲12.4%18,8140.2%ISHA SYST AL ETFAOAiShares Core 80/20 Aggressive Allocation ETF$555,319$88,648 ▼-13.8%5,6880.2%ETFJPSTJPMorgan Ultra-Short Income ETF$522,345$85,643 ▲19.6%10,3990.2%ETFNVDANVIDIA$507,9050.0%2,1710.2%TechnologyRBB FUND TRUST$492,165$154,052 ▼-23.8%9,8080.2%FIRST EAGLE GBLJPMJPMorgan Chase & Co.$408,163$21,937 ▲5.7%1,2280.2%FinanceMMM3M$408,1250.0%2,5210.2%IndustrialsFBNDFidelity Total Bond ETF$399,691$840,974 ▼-67.8%9,2350.2%ETFGOOGAlphabet$378,4690.0%1,1120.2%Communication ServicesEFAiShares MSCI EAFE ETF$370,513$4,678 ▼-1.2%3,5640.2%ETFXELXcel Energy$367,516$21,635 ▲6.3%5,1470.1%UtilitiesIWMiShares Russell 2000 ETF$354,997$142,449 ▼-28.6%1,2610.1%ETFIJRiShares Core S&P Small-Cap ETF$348,9990.0%2,5190.1%ETFGGGGraco$338,364$30,342 ▼-8.2%4,3380.1%IndustrialsAVGOBroadcom$322,112$3,907 ▲1.2%9070.1%TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$319,688$166,544 ▼-34.3%7,5150.1%ETFWALMART INC$319,244$6,256 ▲2.0%3,0620.1%COMGDXVanEck Gold Miners ETF$317,851$165,992 ▼-34.3%3,6210.1%ETFGLDSPDR Gold Shares$313,616$25,850 ▲9.0%8250.1%ETFXTiShares Exponential Technologies ETF$309,249$17,115 ▼-5.2%3,6680.1%ETFLMTLockheed Martin$297,181$297,181 ▲New Holding5880.1%IndustrialsMUMicron Technology$288,0710.0%2680.1%TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$278,159$2,197 ▼-0.8%4,5570.1%ETFMETAMeta Platforms$277,398$12,377 ▲4.7%3810.1%Communication ServicesDIMENSIONAL ETF TRUST$264,646$2,173 ▼-0.8%3,1660.1%US COR EQU 1 ETFSCHDSchwab US Dividend Equity ETF$249,691$792,591 ▼-76.0%7,6310.1%ETFNFLXNetflix$238,063$805 ▲0.3%3,5500.1%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$235,5500.0%2,8600.1%ETFJNJJohnson & Johnson$234,2670.0%9150.1%HealthcareCRWDCrowdStrike$201,990$201,990 ▲New Holding7480.1%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$0$1,497,913 ▼-100.0%00.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$0$1,491,163 ▼-100.0%00.0%ETFINMUiShares Intermediate Muni Income Active ETF$0$605,681 ▼-100.0%00.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$0$586,011 ▼-100.0%00.0%ETFSCHASchwab US Small-Cap ETF$0$516,072 ▼-100.0%00.0%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$0$327,986 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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