Heritage Family Offices, LLP
13F Reported Value
ⓘ$258.9M
Holdings
233
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Heritage Family Offices, LLP disclosed 233 positions worth $258.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 62 new positions and exited 25 — including a new stake in $UNH and a full exit from $ICE. The portfolio is most concentrated in Other (53.3% of disclosed assets). All figures are sourced directly from Heritage Family Offices, LLP’s Form 13F-HR filing with the SEC under CIK 2019316.
AI Fund Analysis
Stable
$AAPL
$NVDA$NVDA
$WMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$12.0M168,696 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$11.8M132,413 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$9.8M101,232 shISHARES TR - RUSEL 2500 ETF
—Quality
$8.2M89,987 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$7.9M153,497 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$7.3M314,239 sh- 76.4
Quality
$7.0M24,145 sh - 85.9
Quality
$6.8M34,193 sh ISHARES TR - MSCI EAFE ETF
—Quality
$6.1M58,846 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$6.0M68,319 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $12.0M | 168,696 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $11.8M | 132,413 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $9.8M | 101,232 |
| ISHARES TR - RUSEL 2500 ETF | — | $8.2M | 89,987 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $7.9M | 153,497 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $7.3M | 314,239 |
| Apple Inc.$AAPL | 76.4 | $7.0M | 24,145 |
| NVIDIA CORP$NVDA | 85.9 | $6.8M | 34,193 |
| ISHARES TR - MSCI EAFE ETF | — | $6.1M | 58,846 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $6.0M | 68,319 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heritage Family Offices, LLP's 233 positions.
Showing top 10 of 233 holdings.
Sector Allocation
Other
$137.9M
Technology
$51.7M
Financials
$23.8M
Industrials
$15.6M
Consumer Discretionary
$9.9M
Healthcare
$8.3M
Consumer Staples
$4.9M
Energy
$2.8M
Top Holdings — Heritage Family Offices, LLP (Q2 2026)
Top 150 of 233 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.0M | 4.6% | +51% | — |
| 2 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $11.8M | 4.6% | +52% | — |
| 3 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $9.8M | 3.8% | +42% | — |
| 4 | — | ISHARES TR - RUSEL 2500 ETF | $8.2M | 3.2% | -41% | — |
| 5 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $7.9M | 3.1% | -33% | — |
| 6 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $7.3M | 2.8% | +53% | — |
| 7 | $AAPL | Apple Inc. | $7.0M | 2.7% | +10% | 76.4 |
| 8 | $NVDA | NVIDIA CORP | $6.8M | 2.6% | +37% | 85.9 |
| 9 | — | ISHARES TR - MSCI EAFE ETF | $6.1M | 2.4% | -29% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.0M | 2.3% | +41% | — |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $5.9M | 2.3% | -15% | — |
| 12 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.4M | 2.1% | +67% | — |
| 13 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $5.3M | 2.1% | +59% | — |
| 14 |  $MSFT | MICROSOFT CORP | $4.4M | 1.7% | +8% | 79.8 |
| 15 | — | ISHARES TR - BROAD USD HIGH | $4.1M | 1.6% | -34% | — |
| 16 |  $XPEL | XPEL, Inc. | $4.1M | 1.6% | +0% | 55.7 |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.9M | 1.5% | +7% | — |
| 18 |  $AMZN | AMAZON COM INC | $3.5M | 1.3% | +43% | 68.7 |
| 19 |  $AVGO | Broadcom Inc. | $3.4M | 1.3% | -4% | 84.5 |
| 20 |  $GLDM | World Gold Trust | $3.3M | 1.3% | +49% | — |
| 21 |  $GOOG | Alphabet Inc. | $3.1M | 1.2% | +38% | 78.2 |
| 22 | — | ISHARES TR - CORE US AGGBD ET | $2.8M | 1.1% | -43% | — |
| 23 | — | ISHARES TR - CORE MSCI EAFE | $2.8M | 1.1% | -9% | — |
| 24 |  $KLAC | KLA CORP | $2.6M | 1.0% | +525% | 78.6 |
| 25 | — | ISHARES TR - JPMORGAN USD EMG | $2.5M | 1.0% | -22% | — |
| 26 |  $GOOGL | Alphabet Inc. | $2.5M | 1.0% | +44% | 78.2 |
| 27 |  $LLY | ELI LILLY & Co | $2.3M | 0.9% | +31% | 87.5 |
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.1M | 0.8% | +502% | — |
| 29 | — | ISHARES INC - CORE MSCI EMKT | $1.9M | 0.8% | -12% | — |
| 30 |  $APH | AMPHENOL CORP /DE/ | $1.9M | 0.7% | -32% | 79.3 |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.7% | -16% | 61.8 |
| 32 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.9M | 0.7% | +60% | — |
| 33 |  $SNPS | SYNOPSYS INC | $1.9M | 0.7% | +46% | 67.9 |
| 34 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $1.8M | 0.7% | +48% | — |
| 35 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.7% | +62% | 86.2 |
| 36 | — | ABRDN ETFS - BBRG ALL COMD K1 | $1.7M | 0.7% | +48% | — |
| 37 |  $TSLA | Tesla, Inc. | $1.7M | 0.7% | +48% | 53.9 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.6% | +28% | 73.8 |
| 39 |  $META | Meta Platforms, Inc. | $1.6M | 0.6% | +66% | 79.6 |
| 40 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.5M | 0.6% | +58% | — |
| 41 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.5M | 0.6% | +44% | — |
| 42 |  $RTX | RTX Corp | $1.5M | 0.6% | -22% | 73.2 |
| 43 |  $ABBV | AbbVie Inc. | $1.4M | 0.6% | -21% | 72.6 |
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | $1.4M | 0.6% | -26% | — |
| 45 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.5% | -19% | 79.2 |
| 46 |  $ETN | Eaton Corp plc | $1.3M | 0.5% | -33% | — |
| 47 |  $MCK | MCKESSON CORP | $1.3M | 0.5% | +2% | 63.4 |
| 48 | $WMT | Walmart Inc. | $1.3M | 0.5% | +15% | 60.2 |
| 49 |  $HD | HOME DEPOT, INC. | $1.3M | 0.5% | +15% | 60.3 |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.5% | -31% | 73.4 |
| 51 |  $V | VISA INC. | $1.2M | 0.5% | -8% | 82.9 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.5% | NEW | 62.7 |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.5% | +57% | 79.8 |
| 54 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.4% | +43% | 70.7 |
| 55 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.1M | 0.4% | +0% | — |
| 56 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.4% | +26% | 72.3 |
| 57 |  $PM | Philip Morris International Inc. | $1.1M | 0.4% | +13% | 75.9 |
| 58 |  $BA | BOEING CO | $1.1M | 0.4% | +7% | 61.6 |
| 59 |  $EMR | EMERSON ELECTRIC CO | $992,457 | 0.4% | -26% | 65.3 |
| 60 |  $STT | STATE STREET CORP | $986,903 | 0.4% | -45% | 71.5 |
| 61 | — | ISHARES TR - CORE UNIVRSL USD | $985,028 | 0.4% | -11% | — |
| 62 |  $GS | GOLDMAN SACHS GROUP INC | $983,042 | 0.4% | +50% | 73.5 |
| 63 |  $WMB | WILLIAMS COMPANIES, INC. | $978,168 | 0.4% | -30% | 64.3 |
| 64 | — | ISHARES TR - EAFE VALUE ETF | $966,217 | 0.4% | +2% | — |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $920,583 | 0.4% | +16% | 57.9 |
| 66 | — | ISHARES TR - ESG SELECT SCRE | $889,786 | 0.3% | NEW | — |
| 67 |  $IBIT | iShares Bitcoin Trust ETF | $877,491 | 0.3% | -17% | — |
| 68 |  $LOW | LOWES COMPANIES INC | $840,668 | 0.3% | -35% | 60.8 |
| 69 |  $ASML | ASML HOLDING NV | $810,776 | 0.3% | -34% | — |
| 70 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $810,022 | 0.3% | -16% | — |
| 71 |  $WEC | WEC ENERGY GROUP, INC. | $800,110 | 0.3% | -48% | 60.1 |
| 72 |  $CAT | CATERPILLAR INC | $771,014 | 0.3% | +86% | 66.5 |
| 73 |  $JNJ | JOHNSON & JOHNSON | $749,734 | 0.3% | +37% | 69 |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $744,627 | 0.3% | +21% | 66.2 |
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $734,889 | 0.3% | +58% | — |
| 76 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $730,804 | 0.3% | +2% | 61.7 |
| 77 |  $INTC | INTEL CORP | $724,960 | 0.3% | NEW | 45.6 |
| 78 |  $LRCX | LAM RESEARCH CORP | $718,894 | 0.3% | +54% | 79.4 |
| 79 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $711,753 | 0.3% | +0% | — |
| 80 |  $MO | ALTRIA GROUP, INC. | $709,942 | 0.3% | +8% | 67.4 |
| 81 | — | ISHARES TR - MBS ETF | $708,333 | 0.3% | -3% | — |
| 82 |  $MA | Mastercard Inc | $698,009 | 0.3% | -27% | 85.1 |
| 83 | — | VANGUARD STAR FDS - VG TL INTL STK F | $692,639 | 0.3% | +7% | — |
| 84 |  $SBUX | STARBUCKS CORP | $661,583 | 0.3% | -13% | 58.2 |
| 85 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $585,975 | 0.2% | +0% | — |
| 86 |  $PEP | PEPSICO INC | $575,725 | 0.2% | -38% | 63.4 |
| 87 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $572,773 | 0.2% | -1% | — |
| 88 |  $GE | GENERAL ELECTRIC CO | $572,172 | 0.2% | +63% | 73.8 |
| 89 |  $IBKR | Interactive Brokers Group, Inc. | $564,937 | 0.2% | -26% | 77 |
| 90 |  $SYK | STRYKER CORP | $562,018 | 0.2% | -23% | 72.1 |
| 91 | — | ISHARES TR - S&P 500 VAL ETF | $561,492 | 0.2% | -2% | — |
| 92 | — | ISHARES TR - MSCI USA QLT FCT | $561,077 | 0.2% | -13% | — |
| 93 |  $LII | LENNOX INTERNATIONAL INC | $559,176 | 0.2% | -49% | 61.3 |
| 94 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $532,418 | 0.2% | +16% | — |
| 95 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $521,202 | 0.2% | -36% | — |
| 96 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $519,594 | 0.2% | -6% | — |
| 97 |  $MSI | Motorola Solutions, Inc. | $511,637 | 0.2% | -55% | 71.8 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $500,832 | 0.2% | +25% | 70 |
| 99 |  $PG | PROCTER & GAMBLE Co | $488,165 | 0.2% | +54% | 64.6 |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $477,391 | 0.2% | +40% | 67.6 |
| 101 |  $NDAQ | NASDAQ, INC. | $474,893 | 0.2% | -50% | 76.7 |
| 102 | — | ISHARES TR - ESG AW MSCI EAFE | $474,365 | 0.2% | NEW | — |
| 103 |  $NVS | NOVARTIS AG | $472,024 | 0.2% | -25% | — |
| 104 |  $MCO | MOODYS CORP /DE/ | $469,198 | 0.2% | -33% | 79.1 |
| 105 | — | ISHARES TR - US TREAS BD ETF | $462,002 | 0.2% | +27% | — |
| 106 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $460,837 | 0.2% | +60% | — |
| 107 | — | ISHARES TR - S&P 500 GRWT ETF | $452,200 | 0.2% | -4% | — |
| 108 |  $MS | MORGAN STANLEY | $451,513 | 0.2% | +52% | 75.8 |
| 109 |  $C | CITIGROUP INC | $449,845 | 0.2% | +42% | 65 |
| 110 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $448,957 | 0.2% | +48% | — |
| 111 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $447,610 | 0.2% | +0% | — |
| 112 | — | ISHARES TR - NATIONAL MUN ETF | $442,641 | 0.2% | -15% | — |
| 113 |  $WDC | WESTERN DIGITAL CORP | $437,522 | 0.2% | NEW | 80.7 |
| 114 | — | ISHARES TR - ESG AWR MSCI USA | $433,237 | 0.2% | -14% | — |
| 115 |  $NFLX | NETFLIX INC | $424,332 | 0.2% | +19% | 78.8 |
| 116 |  $AZN | ASTRAZENECA PLC | $405,032 | 0.2% | -29% | — |
| 117 |  $EQX | Equinox Gold Corp. | $404,780 | 0.2% | +0% | — |
| 118 | — | ARK ETF TR - GENOMIC REV ETF | $394,144 | 0.1% | NEW | — |
| 119 |  $CSCO | CISCO SYSTEMS, INC. | $382,372 | 0.1% | NEW | 70.3 |
| 120 | — | ISHARES TR - ESG AWR US AGRGT | $378,237 | 0.1% | NEW | — |
| 121 |  $TEL | TE Connectivity plc | $377,125 | 0.1% | +20% | — |
| 122 | — | PROSHARES TR - S&P 500 DV ARIST | $371,105 | 0.1% | +100% | — |
| 123 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $365,554 | 0.1% | +23% | — |
| 124 |  $TJX | TJX COMPANIES INC /DE/ | $362,710 | 0.1% | +25% | 68.7 |
| 125 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $361,611 | 0.1% | -19% | 61.7 |
| 126 |  $ISRG | INTUITIVE SURGICAL INC | $352,335 | 0.1% | NEW | 79.9 |
| 127 |  $ORCL | ORACLE CORP | $345,126 | 0.1% | +45% | 66.2 |
| 128 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $339,397 | 0.1% | +0% | — |
| 129 | — | ISHARES TR - S&P MC 400VL ETF | $337,786 | 0.1% | +0% | — |
| 130 | — | ISHARES TR - CORE S&P US GWT | $335,741 | 0.1% | +0% | — |
| 131 |  $CAH | CARDINAL HEALTH INC | $335,196 | 0.1% | NEW | 62.4 |
| 132 |  $ALL | ALLSTATE CORP | $335,024 | 0.1% | NEW | 78.5 |
| 133 | — | TOKIO MARINE HOLDINGS INC - EQUITIES | $334,715 | 0.1% | NEW | — |
| 134 | — | VANGUARD WORLD FD - UTILITIES ETF | $332,741 | 0.1% | +0% | — |
| 135 |  $CVX | CHEVRON CORP | $331,758 | 0.1% | -18% | 62.8 |
| 136 |  $TDY | TELEDYNE TECHNOLOGIES INC | $329,453 | 0.1% | -36% | 67.2 |
| 137 |  $AHR | American Healthcare REIT, Inc. | $325,312 | 0.1% | -5% | 54 |
| 138 |  $PLTR | Palantir Technologies Inc. | $324,115 | 0.1% | +34% | 84.6 |
| 139 |  $MDT | Medtronic plc | $319,177 | 0.1% | -29% | 68.7 |
| 140 |  $ALLE | Allegion plc | $315,289 | 0.1% | -50% | — |
| 141 | — | SPDR SERIES TRUST - ST STR SP AERO | $314,723 | 0.1% | NEW | — |
| 142 |  $VMC | Vulcan Materials CO | $314,475 | 0.1% | -47% | 63.5 |
| 143 |  $MRVL | Marvell Technology, Inc. | $313,686 | 0.1% | NEW | 76.5 |
| 144 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $313,434 | 0.1% | +0% | — |
| 145 | — | ISHARES TR - CORE S&P US VLU | $311,945 | 0.1% | +0% | — |
| 146 | — | ISHARES TR - ESG AWARE MSCI | $310,188 | 0.1% | NEW | — |
| 147 | — | VANGUARD WORLD FD - CONSUM STP ETF | $310,049 | 0.1% | +0% | — |
| 148 |  $IVZ | Invesco Ltd. | $308,518 | 0.1% | +13% | — |
| 149 |  $SU | SUNCOR ENERGY INC | $308,192 | 0.1% | -30% | — |
| 150 |  $TRV | TRAVELERS COMPANIES, INC. | $308,000 | 0.1% | NEW | 75.9 |
New Positions (62)
$UNH UNITEDHEALTH GROUP INC$1.2M$INTC INTEL CORP$724,960$WDC WESTERN DIGITAL CORP$437,522$CSCO CISCO SYSTEMS, INC.$382,372$ISRG INTUITIVE SURGICAL INC$352,335$CAH CARDINAL HEALTH INC$335,196$ALL ALLSTATE CORP$335,024$MRVL Marvell Technology, Inc.$313,686Exited Positions (25)
$ICE Intercontinental Exchange, Inc.
$J JACOBS SOLUTIONS INC.
$INTU INTUIT INC.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$RELX RELX PLC
$LPLA LPL Financial Holdings Inc.
$STN STANTEC INC
$ROL ROLLINS INC
$ACN Accenture plc
$ABT ABBOTT LABORATORIES
$BJ BJ's Wholesale Club Holdings, Inc.
$LIN LINDE PLCBrowse Top Institutional Investors
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