Heritage Family Offices, Llp Portfolio Stock Holdings
Heritage Family Offices, Llp disclosed 233 stock positions valued at approximately $258.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 233
- Portfolio Value
- $258.9M
Holdings by Sector
Heritage Family Offices, Llp Portfolio Holdings in Q2 2026
219 holdings in the latest reporting period.
Page 1 of 3
| 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 |
| WELLS FARGO & CO | WFC | Financial Services | 0.73% | 22,998 | -4,284 | -15.70% | $1,900,555 |
| VANGUARD INDEX FDS | VB | Other | 0.72% | 6,137 | +2,298 | +59.86% | $1,860,233 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.72% | 27,649 | +8,670 | +45.68% | $1,859,113 |
| SPDR SERIES TRUST | SPHY | Other | 0.69% | 76,483 | +24,844 | +48.11% | $1,792,759 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 1,529 | +587 | +62.31% | $1,764,918 |
| ABRDN ETFS | BCI | Other | 0.67% | 77,454 | +25,266 | +48.41% | $1,730,324 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 4,052 | +1,308 | +47.67% | $1,704,267 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 3,213 | +701 | +27.91% | $1,607,765 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 2,801 | +1,111 | +65.74% | $1,577,774 |
| VANECK ETF TRUST | NLR | Other | 0.60% | 13,348 | +4,892 | +57.85% | $1,548,122 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.59% | 30,427 | +9,276 | +43.86% | $1,538,998 |
| RTX CORPORATION | RTX | Industrials | 0.59% | 8,009 | -2,258 | -21.99% | $1,519,513 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 5,697 | -1,551 | -21.40% | $1,433,595 |
| ISHARES TR | IWM | Other | 0.55% | 4,741 | -1,659 | -25.92% | $1,424,434 |
| ANALOG DEVICES INC | ADI | Technology | 0.53% | 3,473 | -834 | -19.36% | $1,379,345 |
| EATON CORP PLC | ETN | Other | 0.52% | 3,149 | -1,586 | -33.50% | $1,341,835 |
| MCKESSON CORP | MCK | Healthcare | 0.52% | 1,769 | +36 | +2.08% | $1,336,656 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 11,747 | +1,549 | +15.19% | $1,330,471 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 3,772 | +498 | +15.21% | $1,330,342 |
| TEXAS INSTRS INC | TXN | Technology | 0.51% | 4,451 | -1,990 | -30.90% | $1,326,683 |
| VISA INC | V | Financial Services | 0.47% | 3,565 | -307 | -7.93% | $1,222,994 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.45% | 2,797 | +2,797 | +100.00% | $1,162,446 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 1,984 | +724 | +57.46% | $1,152,534 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 3,425 | +1,027 | +42.83% | $1,121,110 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.43% | 30,143 | +68 | +0.23% | $1,111,373 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 1,496 | +304 | +25.50% | $1,081,608 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.41% | 5,860 | +656 | +12.61% | $1,060,131 |
| BOEING CO | BA | Industrials | 0.41% | 4,856 | +313 | +6.89% | $1,051,165 |
| EMERSON ELEC CO | EMR | Industrials | 0.38% | 6,933 | -2,381 | -25.56% | $992,457 |
| STATE STR CORP | STT | Financial Services | 0.38% | 5,819 | -4,774 | -45.07% | $986,903 |
| ISHARES TR | IUSB | Other | 0.38% | 21,344 | -2,542 | -10.64% | $985,028 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 972 | +322 | +49.54% | $983,042 |
| WILLIAMS COS INC | WMB | Energy | 0.38% | 13,158 | -5,748 | -30.40% | $978,168 |
| ISHARES TR | EFV | Other | 0.37% | 12,622 | +194 | +1.56% | $966,217 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 6,733 | +929 | +16.01% | $920,583 |
| ISHARES TR | XVV | Other | 0.34% | 15,668 | +15,668 | +100.00% | $889,786 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.34% | 26,359 | -5,498 | -17.26% | $877,491 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.32% | 3,813 | -2,064 | -35.12% | $840,668 |
| ASML HLDG NV | ASML | Other | 0.31% | 408 | -206 | -33.55% | $810,776 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 4,252 | -821 | -16.18% | $810,022 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.31% | 6,852 | -6,301 | -47.91% | $800,110 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 724 | +335 | +86.12% | $771,014 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 2,952 | +791 | +36.60% | $749,734 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 796 | +138 | +20.97% | $744,627 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 1,070 | +393 | +58.05% | $734,889 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.28% | 1,972 | +32 | +1.65% | $730,804 |
| INTEL CORP | INTC | Technology | 0.28% | 5,192 | +5,192 | +100.00% | $724,960 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 1,659 | +580 | +53.75% | $718,894 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 3,008 | - | - | $711,753 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 9,867 | +739 | +8.10% | $709,942 |
| ISHARES TR | MBB | Other | 0.27% | 7,494 | -222 | -2.88% | $708,333 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 1,359 | -508 | -27.21% | $698,009 |
| VANGUARD STAR FDS | VXUS | Other | 0.27% | 8,102 | +518 | +6.83% | $692,639 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.26% | 6,474 | -942 | -12.70% | $661,583 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.23% | 3,708 | - | - | $585,975 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 4,252 | -2,626 | -38.18% | $575,725 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.22% | 15,853 | -211 | -1.31% | $572,773 |
| GE AEROSPACE | GE | Industrials | 0.22% | 1,531 | +592 | +63.05% | $572,172 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.22% | 6,491 | -2,300 | -26.16% | $564,937 |
| STRYKER CORPORATION | SYK | Healthcare | 0.22% | 1,785 | -541 | -23.26% | $562,018 |
| ISHARES TR | IVE | Other | 0.22% | 2,473 | -45 | -1.79% | $561,492 |
| ISHARES TR | QUAL | Other | 0.22% | 2,558 | -378 | -12.87% | $561,077 |
| LENNOX INTL INC | LII | Industrials | 0.22% | 976 | -922 | -48.58% | $559,176 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 723 | +100 | +16.05% | $532,418 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.20% | 9,958 | -5,539 | -35.74% | $521,202 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.20% | 7,640 | -494 | -6.07% | $519,594 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.20% | 1,232 | -1,495 | -54.82% | $511,637 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 1,781 | +357 | +25.07% | $500,832 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 3,329 | +1,165 | +53.84% | $488,165 |
| BANK OF AMER CORP | BAC | Financial Services | 0.18% | 8,378 | +2,405 | +40.26% | $477,391 |