Heritage Family Offices, Llp Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Heritage Family Offices, Llp disclosed 228 stock positions valued at approximately $258.94M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 228
- Portfolio Value
- $258.94M
Holdings by Sector
Heritage Family Offices, Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.64% | 168,696 | +57,080 | +51.14% | $12,019,628 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.56% | 132,413 | +45,546 | +52.43% | $11,811,238 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.77% | 101,232 | +29,737 | +41.59% | $9,767,862 |
| ISHARES TR | SMMD | Other | 3.18% | 89,987 | -62,457 | -40.97% | $8,245,513 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.07% | 153,497 | -74,361 | -32.63% | $7,948,055 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.81% | 314,239 | +108,590 | +52.80% | $7,268,349 |
| APPLE INC | AAPL | Technology | 2.70% | 24,145 | +2,203 | +10.04% | $6,986,747 |
| NVIDIA CORPORATION | NVDA | Technology | 2.64% | 34,193 | +9,187 | +36.74% | $6,841,709 |
| ISHARES TR | EFA | Other | 2.36% | 58,846 | -23,808 | -28.80% | $6,112,923 |
| SPDR SERIES TRUST | SPLG | Other | 2.32% | 68,319 | +19,752 | +40.67% | $6,003,831 |
| ISHARES TR | IVV | Other | 2.29% | 7,931 | -1,411 | -15.10% | $5,939,259 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.07% | 110,573 | +44,397 | +67.09% | $5,355,048 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 2.06% | 205,477 | +76,289 | +59.05% | $5,332,135 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 11,842 | +884 | +8.07% | $4,417,304 |
| ISHARES TR | USHY | Other | 1.59% | 111,311 | -56,261 | -33.57% | $4,120,755 |
| XPEL INC | XPEL | Consumer Cyclical | 1.57% | 81,802 | - | - | $4,057,379 |
| VANGUARD INDEX FDS | VTI | Other | 1.52% | 10,603 | +712 | +7.20% | $3,923,637 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 14,490 | +4,377 | +43.28% | $3,453,544 |
| BROADCOM INC | AVGO | Technology | 1.31% | 8,981 | -338 | -3.63% | $3,392,684 |
| WORLD GOLD TR | GLDM | Other | 1.28% | 41,784 | +13,740 | +48.99% | $3,318,487 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 8,788 | +2,441 | +38.46% | $3,140,568 |
| ISHARES TR | AGG | Other | 1.07% | 28,089 | -21,028 | -42.81% | $2,780,250 |
| ISHARES TR | IEFA | Other | 1.07% | 28,617 | -2,684 | -8.57% | $2,763,835 |
| KLA CORP | KLAC | Technology | 1.02% | 8,737 | +7,340 | +525.41% | $2,636,142 |
| ISHARES TR | EMB | Other | 0.98% | 26,282 | -7,599 | -22.43% | $2,534,643 |
| ALPHABET INC | GOOG | Communication Services | 0.97% | 7,143 | +2,177 | +43.84% | $2,523,843 |
| ELI LILLY & CO | LLY | Healthcare | 0.89% | 1,911 | +454 | +31.16% | $2,291,665 |
| VANGUARD INDEX FDS | VO | Other | 0.83% | 26,580 | +22,168 | +502.45% | $2,141,555 |
| ISHARES INC | IEMG | Other | 0.75% | 23,484 | -3,146 | -11.81% | $1,945,410 |
| AMPHENOL CORP | APH | Technology | 0.74% | 10,928 | -5,051 | -31.61% | $1,926,826 |
Showing 30 of 228 holdings in the latest reporting period.