Heritage Family Offices, LLP — 13F Holdings & Portfolio
CIK 2019316 · latest 13F-HR filed 2026-04-08
Heritage Family Offices, LLP manages $225.5M in 13F-reported U.S. long-equity assets across 196 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SMMD (5.16%), SPEM (4.74%), EFA (3.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 43 new positions, exited 49, added to 39, and trimmed 85.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$225.5M
Long-equity book
196
Distinct positions
2026-03-31
Filed 2026-04-08
+43 / −49 / ↑39 / ↓85
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$6.4M +627.1%
- VANGUARD TAX-MANAGED FDS$6.1M +569.6%
- AMERICAN CENTY ETF TR$4.9M +591.6%
- SCHWAB STRATEGIC TR$3.4M +256.6%
- NVIDIA CORPORATION$2.8M +172.9%
Top Trims
- SPDR INDEX SHS FDS-$5.2M -32.8%
- ISHARES TR-$5.2M -30.9%
- ISHARES TR-$2.7M -30.6%
- ISHARES TR-$2.4M -22.7%
- ISHARES TR-$2.1M -30.3%
New Positions
- GRAYSCALE BITCOIN MINI TR ET$3.9M
- VANGUARD CHARLOTTE FDS$3.2M
- ABRDN ETFS$1.3M
- VANGUARD INDEX FDS$1.3M
- VANGUARD WHITEHALL FDS$1.2M
Exited Positions
- GALLAGHER ARTHUR J & CO$1.7M
- ISHARES TR$821.4K
- DEERE & CO$786.4K
- ASTRAZENECA PLC$732.9K
- ISHARES TR$605.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SMMD | 46435G268 | $11.6M | 5.16% | 152,444 | SH |
| 2 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $10.7M | 4.74% | 227,858 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $8.0M | 3.56% | 82,654 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $7.4M | 3.27% | 86,867 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.2M | 3.17% | 111,616 | SH |
| 6 | ISHARES TR | USHY | 46435U853 | $6.2M | 2.74% | 167,572 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $6.1M | 2.71% | 9,342 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.8M | 2.55% | 71,495 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.6M | 2.47% | 21,942 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $4.9M | 2.16% | 49,117 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $4.8M | 2.12% | 205,649 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 1.93% | 25,006 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 1.80% | 10,958 | SH |
| 14 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $3.9M | 1.72% | 129,188 | SH |
| 15 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.7M | 1.65% | 48,567 | SH |
| 16 | XPEL INC | XPEL | 98379L100 | $3.6M | 1.61% | 81,802 | SH |
| 17 | ISHARES TR | EMB | 464288281 | $3.2M | 1.41% | 33,881 | SH |
| 18 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.2M | 1.41% | 66,176 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $3.2M | 1.41% | 9,891 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 1.28% | 9,319 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $2.8M | 1.26% | 31,301 | SH |
| 22 | WORLD GOLD TR | GLDM | 98149E303 | $2.6M | 1.15% | 28,044 | SH |
| 23 | WELLS FARGO & CO | WFC | 949746101 | $2.2M | 0.96% | 27,282 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.93% | 10,113 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $2.1M | 0.91% | 1,397 | SH |
| 26 | AMPHENOL CORP | APH | 032095101 | $2.0M | 0.90% | 15,979 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $2.0M | 0.88% | 10,267 | SH |
| 28 | ISHARES INC | IEMG | 46434G103 | $1.9M | 0.82% | 26,630 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.81% | 6,347 | SH |
| 30 | EATON CORP PLC | ETN | G29183103 | $1.7M | 0.75% | 4,735 | SH |
| 31 | ISHARES TR | IWM | 464287655 | $1.6M | 0.70% | 6,400 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.70% | 7,248 | SH |
| 33 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.5M | 0.68% | 13,153 | SH |
| 34 | MCKESSON CORP | MCK | 58155Q103 | $1.5M | 0.67% | 1,733 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.63% | 4,966 | SH |
| 36 | LOWES COS INC | LOW | 548661107 | $1.4M | 0.62% | 5,877 | SH |
| 37 | WILLIAMS COS INC | WMB | 969457100 | $1.4M | 0.61% | 18,906 | SH |
| 38 | ANALOG DEVICES INC | ADI | 032654105 | $1.4M | 0.61% | 4,307 | SH |
| 39 | STATE STR CORP | STT | 857477103 | $1.3M | 0.59% | 10,593 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.59% | 1,457 | SH |
| 41 | ABRDN ETFS | BCI | 003261104 | $1.3M | 0.56% | 52,188 | SH |
| 42 | WALMART INC | WMT | 931142103 | $1.3M | 0.56% | 10,198 | SH |
| 43 | VANGUARD INDEX FDS | VO | 922908629 | $1.3M | 0.56% | 4,412 | SH |
| 44 | TEXAS INSTRS INC | TXN | 882508104 | $1.3M | 0.55% | 6,441 | SH |
| 45 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $1.2M | 0.55% | 18,979 | SH |
| 46 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.2M | 0.55% | 7,836 | SH |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.2M | 0.54% | 31,857 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $1.2M | 0.54% | 9,314 | SH |
| 49 | SPDR SERIES TRUST | SPHY | 78468R606 | $1.2M | 0.53% | 51,639 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.53% | 2,512 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $225.5M | 196 | 0002019316-26-000002 |
| 2025-12-31 | 2026-01-12 | $220.0M | 202 | 0002019316-26-000001 |