Heritage Family Offices, LLP — 13F Holdings & Portfolio
CIK 2019316 · latest 13F-HR filed 2026-07-29
Heritage Family Offices, LLP manages $258.9M in 13F-reported U.S. long-equity assets across 233 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (4.64%), AVDE (4.56%), AVEM (3.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 62 new positions, exited 25, added to 86, and trimmed 63.
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.
STE 110
SCOTTSDALE, AZ 85260
$258.9M
Long-equity book
233
Distinct positions
2026-06-30
Filed 2026-07-29
+62 / −25 / ↑86 / ↓63
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$4.9M +68.1%
- AMERICAN CENTY ETF TR$4.4M +60.3%
- AMERICAN CENTY ETF TR$4.0M +69.5%
- SCHWAB STRATEGIC TR$2.5M +52.2%
- NVIDIA CORPORATION$2.5M +56.9%
Top Trims
- ISHARES TR-$3.4M -29.2%
- SPDR INDEX SHS FDS-$2.7M -25.6%
- ISHARES TR-$2.1M -43.0%
- ISHARES TR-$2.1M -33.2%
- ISHARES TR-$1.9M -23.9%
New Positions
- UNITEDHEALTH GROUP INC$1.2M
- ISHARES TR$889.8K
- INTEL CORP$725.0K
- ISHARES TR$474.4K
- WESTERN DIGITAL CORP$437.5K
Exited Positions
- INTERCONTINENTAL EXCHANGE IN$1.2M
- JACOBS SOLUTIONS INC$732.4K
- INTUIT$588.0K
- ETFIS SER TR I$569.9K
- COGNIZANT TECHNOLOGY SOLUTIO$487.9K
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 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.0M | 4.64% | 168,696 | SH |
| 2 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $11.8M | 4.56% | 132,413 | SH |
| 3 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $9.8M | 3.77% | 101,232 | SH |
| 4 | ISHARES TR | SMMD | 46435G268 | $8.2M | 3.18% | 89,987 | SH |
| 5 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $7.9M | 3.07% | 153,497 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $7.3M | 2.81% | 314,239 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $7.0M | 2.70% | 24,145 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 2.64% | 34,193 | SH |
| 9 | ISHARES TR | EFA | 464287465 | $6.1M | 2.36% | 58,846 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.0M | 2.32% | 68,319 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $5.9M | 2.29% | 7,931 | SH |
| 12 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.4M | 2.07% | 110,573 | SH |
| 13 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $5.3M | 2.06% | 205,477 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 1.71% | 11,842 | SH |
| 15 | ISHARES TR | USHY | 46435U853 | $4.1M | 1.59% | 111,311 | SH |
| 16 | XPEL INC | XPEL | 98379L100 | $4.1M | 1.57% | 81,802 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $3.9M | 1.52% | 10,603 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 1.33% | 14,490 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 1.31% | 8,981 | SH |
| 20 | WORLD GOLD TR | GLDM | 98149E303 | $3.3M | 1.28% | 41,784 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 1.21% | 8,788 | SH |
| 22 | ISHARES TR | AGG | 464287226 | $2.8M | 1.07% | 28,089 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $2.8M | 1.07% | 28,617 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $2.6M | 1.02% | 8,737 | SH |
| 25 | ISHARES TR | EMB | 464288281 | $2.5M | 0.98% | 26,282 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.97% | 7,143 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 0.89% | 1,911 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $2.1M | 0.83% | 26,580 | SH |
| 29 | ISHARES INC | IEMG | 46434G103 | $1.9M | 0.75% | 23,484 | SH |
| 30 | AMPHENOL CORP | APH | 032095101 | $1.9M | 0.74% | 10,928 | SH |
| 31 | WELLS FARGO & CO | WFC | 949746101 | $1.9M | 0.73% | 22,998 | SH |
| 32 | VANGUARD INDEX FDS | VB | 922908751 | $1.9M | 0.72% | 6,137 | SH |
| 33 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $1.9M | 0.72% | 27,649 | SH |
| 34 | SPDR SERIES TRUST | SPHY | 78468R606 | $1.8M | 0.69% | 76,483 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.8M | 0.68% | 1,529 | SH |
| 36 | ABRDN ETFS | BCI | 003261104 | $1.7M | 0.67% | 77,454 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.66% | 4,052 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.62% | 3,213 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.61% | 2,801 | SH |
| 40 | VANECK ETF TRUST | NLR | 92189F601 | $1.5M | 0.60% | 13,348 | SH |
| 41 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.5M | 0.59% | 30,427 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 0.59% | 8,009 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.55% | 5,697 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $1.4M | 0.55% | 4,741 | SH |
| 45 | ANALOG DEVICES INC | ADI | 032654105 | $1.4M | 0.53% | 3,473 | SH |
| 46 | EATON CORP PLC | ETN | G29183103 | $1.3M | 0.52% | 3,149 | SH |
| 47 | MCKESSON CORP | MCK | 58155Q103 | $1.3M | 0.52% | 1,769 | SH |
| 48 | WALMART INC | WMT | 931142103 | $1.3M | 0.51% | 11,747 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.51% | 3,772 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $1.3M | 0.51% | 4,451 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $258.9M | 233 | 0002019316-26-000005 |
| 2026-03-31 | 2026-04-08 | $225.5M | 196 | 0002019316-26-000002 |
| 2025-12-31 | 2026-01-12 | $220.0M | 202 | 0002019316-26-000001 |