Heritage Family Offices, LLP 13F holdings
Heritage Family Offices, LLP reported 168 positions with a total reported value of $258.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: ISHARES TR (18.3%), AMERICAN CENTY ETF TR (8.3%), VANGUARD TAX-MANAGED FDS (4.6%), VANGUARD INDEX FDS (4.0%), SCHWAB STRATEGIC TR (3.5%). Against 2026-03-31 it opened 39 new positions and exited 22. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 168 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 614,455 | $47.3M | 18.3% |
| AMERICAN CENTY ETF TR | 233,645 | $21.6M | 8.3% |
| VANGUARD TAX-MANAGED FDS | 168,696 | $12.0M | 4.6% |
| VANGUARD INDEX FDS | 54,820 | $10.2M | 4.0% |
| SCHWAB STRATEGIC TR | 360,235 | $9.0M | 3.5% |
| SPDR SERIES TRUST | 161,541 | $8.8M | 3.4% |
| SPDR INDEX SHS FDS | 157,733 | $8.2M | 3.2% |
| AAPL APPLE INC | 24,145 | $7.0M | 2.7% |
| NVDA NVIDIA CORPORATION | 34,193 | $6.8M | 2.6% |
| GOOGL ALPHABET INC | 15,931 | $5.7M | 2.2% |
| VANGUARD CHARLOTTE FDS | 110,573 | $5.4M | 2.1% |
| BTC GRAYSCALE BITCOIN MINI TR ET | 205,477 | $5.3M | 2.1% |
| MSFT MICROSOFT CORP | 11,842 | $4.4M | 1.7% |
| XPEL XPEL INC | 81,802 | $4.1M | 1.6% |
| AMZN AMAZON COM INC | 14,490 | $3.5M | 1.3% |
| AVGO BROADCOM INC | 8,981 | $3.4M | 1.3% |
| WORLD GOLD TR | 41,784 | $3.3M | 1.3% |
| KLAC KLA CORP | 8,737 | $2.6M | 1.0% |
| VANGUARD WHITEHALL FDS | 31,357 | $2.4M | 0.9% |
| LLY ELI LILLY & CO | 1,911 | $2.3M | 0.9% |
| ISHARES INC | 28,217 | $2.2M | 0.9% |
| APH AMPHENOL CORP | 10,928 | $1.9M | 0.7% |
| WFC WELLS FARGO & CO | 22,998 | $1.9M | 0.7% |
| MU MICRON TECHNOLOGY INC | 1,529 | $1.8M | 0.7% |
| ABRDN ETFS | 77,454 | $1.7M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 39 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | 2,797 | $1.2M | 0.4% |
| INTC INTEL CORP | 5,192 | $725.0K | 0.3% |
| ARK ETF TR | 14,901 | $612.4K | 0.2% |
| WDC WESTERN DIGITAL CORP | 685 | $437.5K | 0.2% |
| CSCO CISCO SYS INC | 3,255 | $382.4K | 0.1% |
| ISRG INTUITIVE SURGICAL INC | 886 | $352.3K | 0.1% |
| CAH CARDINAL HEALTH INC | 1,411 | $335.2K | 0.1% |
| ALL ALLSTATE CORP | 1,408 | $335.0K | 0.1% |
| TKOMY TOKIO MARINE HOLDINGS INC | 7,554 | $334.7K | 0.1% |
| MRVL MARVELL TECHNOLOGY INC | 1,053 | $313.7K | 0.1% |
| TRV TRAVELERS COMPANIES INC | 933 | $308.0K | 0.1% |
| PANW PALO ALTO NETWORKS INC | 819 | $279.3K | 0.1% |
| GLW CORNING INC | 1,037 | $264.9K | 0.1% |
| FIX COMFORT SYS USA INC | 129 | $256.6K | <0.1% |
| SNOW SNOWFLAKE INC | 985 | $250.7K | <0.1% |
| FTNT FORTINET INC | 1,616 | $248.2K | <0.1% |
| UNP UNION PAC CORP | 899 | $244.5K | <0.1% |
| QCOM QUALCOMM INC | 1,312 | $242.4K | <0.1% |
| COHU COHU INC | 3,213 | $237.5K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 5,218 | $235.4K | <0.1% |
| PNC FINL SVCS GROUP INC | 950 | $233.9K | <0.1% |
| KO COCA COLA CO | 2,868 | $233.1K | <0.1% |
| ANET ARISTA NETWORKS INC | 1,367 | $232.2K | <0.1% |
| ED CONSOLIDATED EDISON INC | 2,096 | $231.9K | <0.1% |
| HWM HOWMET AEROSPACE INC | 862 | $231.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 22 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ICE INTERCONTINENTAL EXCHANGE IN | 7,836 | $1.2M | 0.5% |
| J JACOBS SOLUTIONS INC | 5,754 | $732.4K | 0.3% |
| INTU INTUIT | 1,360 | $588.0K | 0.3% |
| ETFIS SER TR I | 27,990 | $569.9K | 0.3% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 7,953 | $487.9K | 0.2% |
| CHKP CHECK POINT SOFTWARE TECH LT | 2,320 | $331.4K | 0.1% |
| RELX RELX PLC | 9,580 | $317.6K | 0.1% |
| LPL FINL HLDGS INC | 1,031 | $310.3K | 0.1% |
| STN STANTEC INC | 3,344 | $288.9K | 0.1% |
| ROL ROLLINS INC | 5,406 | $288.7K | 0.1% |
| ACN ACCENTURE PLC IRELAND | 1,431 | $283.8K | 0.1% |
| ABT ABBOTT LABORATORIES | 2,628 | $269.8K | 0.1% |
| BJS WHSL CLUB HLDGS INC | 2,437 | $239.8K | 0.1% |
| LIN LINDE PLC | 481 | $238.5K | 0.1% |
| HONEYWELL INTL INC | 946 | $213.7K | <0.1% |
| BCPC BALCHEM CORP | 1,252 | $212.2K | <0.1% |
| MC MOELIS & CO | 3,637 | $207.3K | <0.1% |
| DB DEUTSCHE BK AG | 6,888 | $205.1K | <0.1% |
| COOPER COS INC | 2,867 | $205.0K | <0.1% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 2,215 | $203.9K | <0.1% |
| SEACOAST BKG CORP FLA | 6,649 | $201.4K | <0.1% |
| SHO SUNSTONE HOTEL INVS INC NEW | 13,052 | $117.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 158,362 | 233,645 | +47.5% | $21.6M |
| VANGUARD INDEX FDS | 24,622 | 54,820 | +122.6% | $10.2M |
| VANGUARD TAX-MANAGED FDS | 111,616 | 168,696 | +51.1% | $12.0M |
| SPDR SERIES TRUST | 109,569 | 161,541 | +47.4% | $8.8M |
| SCHWAB STRATEGIC TR | 261,404 | 360,235 | +37.8% | $9.0M |
| KLAC KLA CORP | 1,397 | 8,737 | +525.4% | $2.6M |
| VANGUARD CHARLOTTE FDS | 66,176 | 110,573 | +67.1% | $5.4M |
| BTC GRAYSCALE BITCOIN MINI TR ET | 129,188 | 205,477 | +59.1% | $5.3M |
| NVDA NVIDIA CORPORATION | 25,006 | 34,193 | +36.7% | $6.8M |
| GOOGL ALPHABET INC | 11,313 | 15,931 | +40.8% | $5.7M |
| WORLD GOLD TR | 28,044 | 41,784 | +49.0% | $3.3M |
| AMZN AMAZON COM INC | 10,113 | 14,490 | +43.3% | $3.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 674,766 | 614,455 | -8.9% | $47.3M |
| SPDR INDEX SHS FDS | 227,858 | 157,733 | -30.8% | $8.2M |
| APH AMPHENOL CORP | 15,979 | 10,928 | -31.6% | $1.9M |
| STT STATE STR CORP | 10,593 | 5,819 | -45.1% | $986.9K |
| WEC WEC ENERGY GROUP INC | 13,153 | 6,852 | -47.9% | $800.1K |
| ETN EATON CORP PLC | 4,735 | 3,149 | -33.5% | $1.3M |
| MSI MOTOROLA SOLUTIONS INC | 2,727 | 1,232 | -54.8% | $511.6K |
| TEXAS INSTRS INC | 6,441 | 4,451 | -30.9% | $1.3M |
| LENNOX INTL INC | 1,898 | 976 | -48.6% | $559.2K |
| BLK BLACKROCK ETF TRUST | 20,514 | 12,202 | -40.5% | $756.4K |
| NDAQ NASDAQ INC | 12,107 | 6,025 | -50.2% | $474.9K |
| LOWES COS INC | 5,877 | 3,813 | -35.1% | $840.7K |
CIK 2019316 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
