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HERITAGE OAK WEALTH ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HERITAGE OAK WEALTH ADVISORS LLC

报告期 2026-03-31 · CIK 0002035533

持仓数

73

前50大市值合计

$308.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

WMT WALMART INC

COM

$135.3M

1,086,269

43.8%

BIL SPDR SERIES TRUST

STATE STREET SPD

$28.6M

311,857

9.3%

SHY ISHARES TR

1 3 YR TREAS BD

$25.5M

309,201

8.3%

KHPI MANAGED PORTFOLIO SERIES

KENSINGTON HEDGE

$17.3M

708,031

5.6%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$10.7M

210,568

3.5%

AVSF AMERICAN CENTY ETF TR

AVANTIS SHFXDINC

$7.2M

154,877

2.3%

SGOV ISHARES TR

0-3 MNTH TREASRY

$7.2M

71,974

2.3%

LDUR PIMCO ETF TR

ENHNCD LW DUR AC

$7.2M

75,552

2.3%

KAMO MANAGED PORTFOLIO SERIES

KENSINGTON CR OP

$7.0M

283,004

2.3%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$6.1M

60,889

2.0%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$5.6M

112,331

1.8%

AAPL APPLE INC

COM

$4.4M

17,478

1.4%

LST MANAGED PORTFOLIO SERIES

LEUTHOLD SELECT

$4.0M

99,553

1.3%

GLD SPDR GOLD TR

GOLD SHS

$3.0M

6,931

1.0%

IAI ISHARES TR

US BR DEL SE ETF

$2.6M

16,031

0.9%

XME SPDR SERIES TRUST

STATE STREET SPD

$2.6M

24,261

0.8%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$2.5M

6,643

0.8%

XOP SPDR SERIES TRUST

STATE STREET SPD

$2.2M

12,089

0.7%

MSMR ETF SER SOLUTIONS

MCELHENNY SHEFLD

$2.1M

60,192

0.7%

PLNT PLANET FITNESS MASTER ISSUER

CL A

$2.0M

27,351

0.7%

PEP PEPSICO INC

COM

$1.9M

12,261

0.6%

YOLO ADVISORSHARES TR

PURE CANNABIS

$1.6M

626,886

0.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.6M

12,086

0.5%

PWR QUANTA SVCS INC

COM

$1.4M

2,598

0.5%

TPYP TORTOISE CAPITAL SERIES TRUS

NORTH AMRCN PIPE

$1.4M

32,899

0.5%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$1.3M

7,837

0.4%

AMZN AMAZON COM INC

COM

$1.3M

6,021

0.4%

URA GLOBAL X FDS

GLOBAL X URANIUM

$1.2M

25,285

0.4%

DSTL ETF SER SOLUTIONS

DISTILLATE US

$1.1M

18,477

0.3%

NVDA NVIDIA CORPORATION

COM

$1.0M

6,000

0.3%

AMD ADVANCED MICRO DEVICES INC

COM

$999.2K

4,912

0.3%

MSFT MICROSOFT CORP

COM

$752.7K

2,033

0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$718.1K

1

0.2%

IBB ISHARES TR

ISHARES BIOTECH

$715.8K

4,239

0.2%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$713.8K

18,580

0.2%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$708.1K

12,493

0.2%

HUM HUMANA INC

COM

$583.8K

3,350

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$578.3K

2,011

0.2%

DLN WISDOMTREE TR

US LARGECAP DIVD

$542.7K

6,075

0.2%

IHE ISHARES TR

U.S. PHARMA ETF

$530.2K

6,117

0.2%

TSLA TESLA INC

COM

$529.5K

1,424

0.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$502.9K

16,392

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$493.5K

1,030

0.2%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$487.7K

19,431

0.2%

MA MASTERCARD INCORPORATED

CL A

$470.2K

941

0.2%

AVGO BROADCOM INC

COM

$465.1K

1,503

0.2%

GOOG ALPHABET INC

CAP STK CL C

$433.5K

1,511

0.1%

MBB ISHARES TR

MBS ETF

$402.3K

4,237

0.1%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$400.9K

17,266

0.1%

META META PLATFORMS INC

CL A

$396.7K

693

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

73%前 6 大占比

WMT43.8%BIL9.3%SHY8.3%KHPI5.6%JPST3.5%AVSF2.3%