Heritage Family Offices, Llp Portfolio Stock Holdings
Heritage Family Offices, Llp disclosed 196 stock positions valued at approximately $225.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR INDEX SHS FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 196
- Portfolio Value
- $225.5M
Holdings by Sector
Heritage Family Offices, Llp Portfolio Holdings in Q1 2026
193 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SMMD | Other | 5.16% | 152,444 | -72,390 | -32.20% | $11,639,099 |
| SPDR INDEX SHS FDS | SPEM | Other | 4.74% | 227,858 | -112,094 | -32.97% | $10,688,814 |
| ISHARES TR | EFA | Other | 3.56% | 82,654 | -25,489 | -23.57% | $8,028,183 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.27% | 86,867 | +74,555 | +605.55% | $7,369,796 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.17% | 111,616 | +94,517 | +552.76% | $7,152,353 |
| ISHARES TR | USHY | Other | 2.74% | 167,572 | -70,188 | -29.52% | $6,173,363 |
| ISHARES TR | IVV | Other | 2.71% | 9,342 | -879 | -8.60% | $6,102,057 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.55% | 71,495 | +60,680 | +561.07% | $5,761,067 |
| APPLE INC | AAPL | Technology | 2.47% | 21,942 | +5,327 | +32.06% | $5,568,727 |
| ISHARES TR | AGG | Other | 2.16% | 49,117 | -20,912 | -29.86% | $4,875,845 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.12% | 205,649 | +148,357 | +258.95% | $4,775,170 |
| NVIDIA CORPORATION | NVDA | Technology | 1.93% | 25,006 | +16,437 | +191.82% | $4,361,046 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 10,958 | +1,763 | +19.17% | $4,056,373 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 1.72% | 129,188 | +129,188 | +100.00% | $3,874,348 |
| SPDR SERIES TRUST | SPLG | Other | 1.65% | 48,567 | +17,630 | +56.99% | $3,717,347 |
| XPEL INC | XPEL | Consumer Cyclical | 1.61% | 81,802 | - | - | $3,620,557 |
| ISHARES TR | EMB | Other | 1.41% | 33,881 | -12,269 | -26.59% | $3,182,402 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.41% | 66,176 | +66,176 | +100.00% | $3,179,757 |
| VANGUARD INDEX FDS | VTI | Other | 1.41% | 9,891 | +2,830 | +40.08% | $3,173,179 |
| BROADCOM INC | AVGO | Technology | 1.28% | 9,319 | +444 | +5.00% | $2,884,393 |
| ISHARES TR | IEFA | Other | 1.26% | 31,301 | -3,089 | -8.98% | $2,833,680 |
| WORLD GOLD TR | GLDM | Other | 1.15% | 28,044 | +24,035 | +599.53% | $2,599,398 |
| WELLS FARGO & CO | WFC | Financial Services | 0.96% | 27,282 | -5,518 | -16.82% | $2,171,885 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 10,113 | +7,242 | +252.25% | $2,106,235 |
| KLA CORP | KLAC | Technology | 0.91% | 1,397 | -844 | -37.66% | $2,057,424 |
| AMPHENOL CORP | APH | Technology | 0.90% | 15,979 | -4,624 | -22.44% | $2,018,947 |
| RTX CORPORATION | RTX | Industrials | 0.88% | 10,267 | -1,780 | -14.78% | $1,980,477 |
| ISHARES INC | IEMG | Other | 0.82% | 26,630 | -1,834 | -6.44% | $1,857,443 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 6,347 | +4,628 | +269.23% | $1,825,143 |
| EATON CORP PLC | ETN | Other | 0.75% | 4,735 | -1,571 | -24.91% | $1,693,567 |
| ISHARES TR | IWM | Other | 0.70% | 6,400 | -3,123 | -32.79% | $1,587,200 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 7,248 | -1,696 | -18.96% | $1,576,368 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.68% | 13,153 | -6,666 | -33.63% | $1,522,723 |
| MCKESSON CORP | MCK | Healthcare | 0.67% | 1,733 | -6 | -0.35% | $1,499,669 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 4,966 | +3,581 | +258.56% | $1,424,547 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.62% | 5,877 | -2,175 | -27.01% | $1,388,525 |
| WILLIAMS COS INC | WMB | Energy | 0.61% | 18,906 | +3,716 | +24.46% | $1,375,979 |
| ANALOG DEVICES INC | ADI | Technology | 0.61% | 4,307 | -986 | -18.63% | $1,370,206 |
| STATE STR CORP | STT | Financial Services | 0.59% | 10,593 | +1,133 | +11.98% | $1,340,650 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 1,457 | +199 | +15.82% | $1,339,764 |
| ABRDN ETFS | BCI | Other | 0.56% | 52,188 | +52,188 | +100.00% | $1,267,647 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 10,198 | +2,505 | +32.56% | $1,267,407 |
| VANGUARD INDEX FDS | VO | Other | 0.56% | 4,412 | +4,412 | +100.00% | $1,267,038 |
| TEXAS INSTRS INC | TXN | Technology | 0.55% | 6,441 | -2,837 | -30.58% | $1,250,409 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.55% | 18,979 | +18,979 | +100.00% | $1,246,731 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.55% | 7,836 | -3,858 | -32.99% | $1,232,516 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.54% | 31,857 | -10,395 | -24.60% | $1,223,946 |
| EMERSON ELEC CO | EMR | Industrials | 0.54% | 9,314 | -4,069 | -30.40% | $1,220,320 |
| SPDR SERIES TRUST | SPHY | Other | 0.53% | 51,639 | +51,639 | +100.00% | $1,204,221 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 2,512 | +752 | +42.73% | $1,203,750 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.52% | 2,727 | +2,727 | +100.00% | $1,183,436 |
| VISA INC | V | Financial Services | 0.52% | 3,872 | -31 | -0.79% | $1,170,148 |
| VANECK ETF TRUST | NLR | Other | 0.50% | 8,456 | +8,456 | +100.00% | $1,126,255 |
| ISHARES TR | IUSB | Other | 0.49% | 23,886 | +1,939 | +8.83% | $1,103,294 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 3,274 | +569 | +21.04% | $1,076,820 |
| PEPSICO INC | PEP | Consumer Defensive | 0.47% | 6,878 | +6,878 | +100.00% | $1,068,085 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.47% | 21,151 | +21,151 | +100.00% | $1,055,223 |
| NASDAQ INC | NDAQ | Financial Services | 0.46% | 12,107 | -7,158 | -37.16% | $1,027,763 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 2,744 | +1,946 | +243.86% | $1,020,082 |
| VANGUARD INDEX FDS | VB | Other | 0.45% | 3,839 | +3,839 | +100.00% | $1,005,511 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 5,804 | +2,790 | +92.57% | $984,629 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 1,690 | +1,200 | +244.90% | $966,900 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.41% | 1,867 | -359 | -16.13% | $932,881 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.41% | 30,075 | -412 | -1.35% | $931,122 |
| ISHARES TR | EFV | Other | 0.41% | 12,428 | -399 | -3.11% | $924,022 |
| BOEING CO | BA | Industrials | 0.40% | 4,543 | -724 | -13.75% | $904,193 |
| LENNOX INTL INC | LII | Industrials | 0.39% | 1,898 | +1,172 | +161.43% | $880,843 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.38% | 5,204 | +606 | +13.18% | $860,429 |
| ISHARES TR | SHYG | Other | 0.36% | 19,398 | -10,516 | -35.15% | $820,747 |
| ASML HLDG NV | ASML | Other | 0.36% | 614 | -144 | -19.00% | $810,382 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.36% | 15,497 | -8,250 | -34.74% | $804,759 |
| STRYKER CORPORATION | SYK | Healthcare | 0.34% | 2,326 | -949 | -28.98% | $764,309 |
| ISHARES TR | MBB | Other | 0.32% | 7,716 | +1,107 | +16.75% | $732,634 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.32% | 5,754 | -7,914 | -57.90% | $732,369 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 2,398 | +1,694 | +240.63% | $705,396 |
| MOODYS CORP | MCO | Financial Services | 0.30% | 1,548 | -775 | -33.36% | $675,281 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.30% | 5,073 | +5 | +0.10% | $674,205 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.29% | 7,416 | +7,416 | +100.00% | $664,399 |
| ALLEGION PLC | G0176J109 | Other | 0.29% | 4,515 | -2,241 | -33.17% | $656,013 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 658 | +345 | +110.22% | $655,651 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.29% | 3,008 | - | - | $646,900 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.28% | 12,380 | -6,071 | -32.90% | $641,717 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.28% | 1,940 | -14 | -0.72% | $634,516 |
| ISHARES TR | BYLD | Other | 0.28% | 28,056 | +253 | +0.91% | $632,102 |
| NOVARTIS AG | NVS | Healthcare | 0.27% | 4,018 | -1,134 | -22.01% | $613,730 |
| JANUS DETROIT STR TR | JAAA | Other | 0.27% | 11,981 | -6,233 | -34.22% | $603,483 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 9,128 | +1,385 | +17.89% | $602,357 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.27% | 41,644 | - | - | $602,172 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.26% | 8,791 | -2,115 | -19.39% | $589,587 |
| INTUIT | INTU | Technology | 0.26% | 1,360 | -306 | -18.37% | $588,037 |
| VANGUARD STAR FDS | VXUS | Other | 0.26% | 7,584 | +516 | +7.30% | $584,802 |
| ETFIS SER TR I | PFFA | Other | 0.25% | 27,990 | +27,990 | +100.00% | $569,876 |
| ISHARES TR | QUAL | Other | 0.25% | 2,936 | +58 | +2.02% | $562,962 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 650 | +330 | +103.13% | $549,894 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.24% | 3,708 | - | - | $549,155 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.24% | 2,015 | -1,588 | -44.07% | $548,685 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.24% | 8,204 | -8,097 | -49.67% | $542,385 |
| ISHARES TR | IVE | Other | 0.24% | 2,518 | +420 | +20.02% | $531,690 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 2,161 | +2,161 | +100.00% | $528,235 |
| ISHARES TR | MUB | Other | 0.23% | 4,864 | +2,043 | +72.42% | $516,314 |