Heritage Family Offices, LLP Top Holdings and 13F Report (2026)

About Heritage Family Offices, LLP

Investment Activity

Heritage Family Offices, LLP has $258.94 million in total holdings as of June 30, 2026.
Heritage Family Offices, LLP owns shares of 233 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 23.23% of the portfolio was purchased this quarter.
About 17.27% of the portfolio was sold this quarter.
This quarter, Heritage Family Offices, LLP has purchased 196 new stocks and bought additional shares in 72 stocks.
Heritage Family Offices, LLP sold shares of 81 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $12,019,628
Avantis International Equity ETF: $11,811,238
Avantis Emerging Markets Equity ETF: $9,767,862
iShares Russell 2500 ETF: $8,245,513
SPDR Portfolio Emerging Markets ETF: $7,948,055

Largest New Holdings this Quarter

91324P102 - UnitedHealth Group: $1,162,446 Holding
46436E569 - iShares ESG Select Screened S&P 500 ETF: $889,786 Holding
458140100 - Intel: $724,960 Holding
46435G516 - iShares ESG Aware MSCI EAFE ETF: $474,365 Holding
958102105 - Western Digital: $437,522 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 57,080 shares (about $4.07M)
Avantis International Equity ETF: 45,546 shares (about $4.06M)
Avantis Emerging Markets Equity ETF: 29,737 shares (about $2.87M)
Schwab U.S. Aggregate Bond ETF: 108,590 shares (about $2.51M)
KLA: 7,340 shares (about $2.21M)

Largest Sales this Quarter

iShares Russell 2500 ETF: 62,457 shares (about $5.72M)
SPDR Portfolio Emerging Markets ETF: 74,361 shares (about $3.85M)
iShares MSCI EAFE ETF: 23,808 shares (about $2.47M)
iShares Broad USD High Yield Corporate Bond ETF: 56,261 shares (about $2.08M)
iShares Core U.S. Aggregate Bond ETF: 21,028 shares (about $2.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$12,019,628	$4,066,963 â–²	51.1%	168,696	4.6%	ETF
AVDE Avantis International Equity ETF	$11,811,238	$4,062,703 â–²	52.4%	132,413	4.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$9,767,862	$2,869,319 â–²	41.6%	101,232	3.8%	ETF
SMMD iShares Russell 2500 ETF	$8,245,513	$5,722,938 â–¼	-41.0%	89,987	3.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$7,948,055	$3,850,403 â–¼	-32.6%	153,497	3.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$7,268,349	$2,511,687 â–²	52.8%	314,239	2.8%	ETF
AAPL Apple	$6,986,747	$637,474 â–²	10.0%	24,145	2.7%	Technology
NVDA NVIDIA	$6,841,709	$1,838,235 â–²	36.7%	34,193	2.6%	Technology
EFA iShares MSCI EAFE ETF	$6,112,923	$2,473,175 â–¼	-28.8%	58,846	2.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$6,003,831	$1,735,793 â–²	40.7%	68,319	2.3%	ETF
IVV iShares Core S&P 500 ETF	$5,939,259	$1,056,650 â–¼	-15.1%	7,931	2.3%	ETF
BNDX Vanguard Total International Bond ETF	$5,355,048	$2,150,146 â–²	67.1%	110,573	2.1%	ETF
GRAYSCALE BITCOIN MINI TR ET	$5,332,135	$1,979,702 â–²	59.1%	205,477	2.1%	SHS NEW
MSFT Microsoft	$4,417,304	$329,750 â–²	8.1%	11,842	1.7%	Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,120,755	$2,082,793 â–¼	-33.6%	111,311	1.6%	ETF
XPEL XPEL	$4,057,379		0.0%	81,802	1.6%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$3,923,637	$263,475 â–²	7.2%	10,603	1.5%	ETF
AMZN Amazon.com	$3,453,544	$1,043,213 â–²	43.3%	14,490	1.3%	Consumer Discretionary
AVGO Broadcom	$3,392,684	$127,684 â–¼	-3.6%	8,981	1.3%	Technology
GLDM SPDR Gold MiniShares Trust	$3,318,487	$1,091,231 â–²	49.0%	41,784	1.3%	ETF
GOOGL Alphabet	$3,140,568	$872,340 â–²	38.5%	8,788	1.2%	Communication Services
AGG iShares Core U.S. Aggregate Bond ETF	$2,780,250	$2,081,352 â–¼	-42.8%	28,089	1.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,763,835	$259,221 â–¼	-8.6%	28,617	1.1%	ETF
KLAC KLA	$2,636,142	$2,214,637 â–²	525.4%	8,737	1.0%	Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,534,643	$732,850 â–¼	-22.4%	26,282	1.0%	ETF
GOOG Alphabet	$2,523,843	$769,201 â–²	43.8%	7,143	1.0%	Communication Services
LLY Eli Lilly and Company	$2,291,665	$544,435 â–²	31.2%	1,911	0.9%	Healthcare
VO Vanguard Mid-Cap ETF	$2,141,555	$1,786,079 â–²	502.4%	26,580	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,945,410	$260,614 â–¼	-11.8%	23,484	0.8%	ETF
APH Amphenol	$1,926,826	$890,593 â–¼	-31.6%	10,928	0.7%	Technology
WFC Wells Fargo & Company	$1,900,555	$354,030 â–¼	-15.7%	22,998	0.7%	Finance
VB Vanguard Small-Cap ETF	$1,860,233	$696,564 â–²	59.9%	6,137	0.7%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$1,859,113	$582,969 â–²	45.7%	27,649	0.7%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$1,792,759	$582,343 â–²	48.1%	76,483	0.7%	ETF
MU Micron Technology	$1,764,918	$677,572 â–²	62.3%	1,529	0.7%	Technology
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$1,730,324	$564,443 â–²	48.4%	77,454	0.7%	ETF
TSLA Tesla	$1,704,267	$550,143 â–²	47.7%	4,052	0.7%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,607,765	$350,776 â–²	27.9%	3,213	0.6%	Finance
META Meta Platforms	$1,577,774	$625,815 â–²	65.7%	2,801	0.6%	Communication Services
NLR VanEck Uranium and Nuclear ETF	$1,548,122	$567,382 â–²	57.9%	13,348	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,538,998	$469,180 â–²	43.9%	30,427	0.6%	ETF
RTX RTX	$1,519,513	$428,401 â–¼	-22.0%	8,009	0.6%	Industrials
ABBV AbbVie	$1,433,595	$390,294 â–¼	-21.4%	5,697	0.6%	Healthcare
IWM iShares Russell 2000 ETF	$1,424,434	$498,447 â–¼	-25.9%	4,741	0.6%	ETF
ADI Analog Devices	$1,379,345	$331,233 â–¼	-19.4%	3,473	0.5%	Technology
ETN Eaton	$1,341,835	$675,818 â–¼	-33.5%	3,149	0.5%	Industrials
MCK McKesson	$1,336,656	$27,202 â–²	2.1%	1,769	0.5%	Healthcare
WALMART INC	$1,330,471	$175,441 â–²	15.2%	11,747	0.5%	COM
HD Home Depot	$1,330,342	$175,639 â–²	15.2%	3,772	0.5%	Consumer Discretionary
TXN Texas Instruments	$1,326,683	$593,147 â–¼	-30.9%	4,451	0.5%	Technology
V Visa	$1,222,994	$105,318 â–¼	-7.9%	3,565	0.5%	Finance
UNH UnitedHealth Group	$1,162,446	$1,162,446 â–²	New Holding	2,797	0.4%	Healthcare
AMD Advanced Micro Devices	$1,152,534	$420,582 â–²	57.5%	1,984	0.4%	Technology
JPM JPMorgan Chase & Co.	$1,121,110	$336,169 â–²	42.8%	3,425	0.4%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$1,111,373	$2,507 â–²	0.2%	30,143	0.4%	ETF
AMAT Applied Materials	$1,081,608	$219,792 â–²	25.5%	1,496	0.4%	Technology
PM Philip Morris International	$1,060,131	$118,677 â–²	12.6%	5,860	0.4%	Consumer Staples
BA Boeing	$1,051,165	$67,754 â–²	6.9%	4,856	0.4%	Industrials
EMR Emerson Electric	$992,457	$340,839 â–¼	-25.6%	6,933	0.4%	Industrials
STT State Street	$986,903	$809,671 â–¼	-45.1%	5,819	0.4%	Finance
IUSB iShares Core Total USD Bond Market ETF	$985,028	$117,314 â–¼	-10.6%	21,344	0.4%	ETF
GS The Goldman Sachs Group	$983,042	$325,658 â–²	49.5%	972	0.4%	Finance
WMB Williams Companies	$978,168	$427,307 â–¼	-30.4%	13,158	0.4%	Energy
EFV iShares MSCI EAFE Value ETF	$966,217	$14,851 â–²	1.6%	12,622	0.4%	ETF
XOM ExxonMobil	$920,583	$127,019 â–²	16.0%	6,733	0.4%	Energy
XVV iShares ESG Select Screened S&P 500 ETF	$889,786	$889,786 â–²	New Holding	15,668	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$877,491	$183,028 â–¼	-17.3%	26,359	0.3%	SHS BEN INT
LOW Lowe's Companies	$840,668	$455,059 â–¼	-35.1%	3,813	0.3%	Consumer Discretionary
ASML ASML	$810,776	$409,362 â–¼	-33.6%	408	0.3%	Technology
XLK Technology Select Sector SPDR Fund	$810,022	$156,404 â–¼	-16.2%	4,252	0.3%	ETF
WEC WEC Energy Group	$800,110	$735,770 â–¼	-47.9%	6,852	0.3%	Utilities
CAT Caterpillar	$771,014	$356,754 â–²	86.1%	724	0.3%	Industrials
JNJ Johnson & Johnson	$749,734	$200,894 â–²	36.6%	2,952	0.3%	Healthcare
COST Costco Wholesale	$744,627	$129,094 â–²	21.0%	796	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$734,889	$269,917 â–²	58.1%	1,070	0.3%	ETF
MAR Marriott International	$730,804	$11,859 â–²	1.6%	1,972	0.3%	Consumer Discretionary
INTC Intel	$724,960	$724,960 â–²	New Holding	5,192	0.3%	Technology
LAM RESEARCH CORP	$718,894	$251,331 â–²	53.8%	1,659	0.3%	COM NEW
VIG Vanguard Dividend Appreciation ETF	$711,753		0.0%	3,008	0.3%	ETF
MO Altria Group	$709,942	$53,172 â–²	8.1%	9,867	0.3%	Consumer Staples
MBB iShares MBS ETF	$708,333	$20,983 â–¼	-2.9%	7,494	0.3%	ETF
MA Mastercard	$698,009	$260,919 â–¼	-27.2%	1,359	0.3%	Finance
VXUS Vanguard Total International Stock ETF	$692,639	$44,284 â–²	6.8%	8,102	0.3%	ETF
SBUX Starbucks	$661,583	$96,264 â–¼	-12.7%	6,474	0.3%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$585,975		0.0%	3,708	0.2%	ETF
PEP PepsiCo	$575,725	$355,563 â–¼	-38.2%	4,252	0.2%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$572,773	$7,623 â–¼	-1.3%	15,853	0.2%	ETF
GE GE Aerospace	$572,172	$221,245 â–²	63.0%	1,531	0.2%	Industrials
IBKR Interactive Brokers Group	$564,937	$200,178 â–¼	-26.2%	6,491	0.2%	Finance
SYK Stryker	$562,018	$170,337 â–¼	-23.3%	1,785	0.2%	Healthcare
IVE iShares S&P 500 Value ETF	$561,492	$10,217 â–¼	-1.8%	2,473	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$561,077	$82,911 â–¼	-12.9%	2,558	0.2%	ETF
LII Lennox International	$559,176	$528,238 â–¼	-48.6%	976	0.2%	Industrials
QQQ Invesco QQQ	$532,418	$73,640 â–²	16.1%	723	0.2%	ETF
BINC iShares Flexible Income Active ETF	$521,202	$289,911 â–¼	-35.7%	9,958	0.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$519,594	$33,597 â–¼	-6.1%	7,640	0.2%	ETF
MSI Motorola Solutions	$511,637	$620,858 â–¼	-54.8%	1,232	0.2%	Technology
IBM International Business Machines	$500,832	$100,391 â–²	25.1%	1,781	0.2%	Technology
PG Procter & Gamble	$488,165	$170,836 â–²	53.8%	3,329	0.2%	Consumer Staples
BAC Bank of America	$477,391	$137,041 â–²	40.3%	8,378	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Heritage Family Offices, LLP Top Holdings and 13F Report (2026)

About Heritage Family Offices, LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Heritage Family Offices, LLP Top Holdings and 13F Report (2026)

About Heritage Family Offices, LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeritage Family Offices, LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools