Heritage Family Offices, LLP 13F Holdings · Q2 2026
Heritage Family Offices, LLP reported 229 securities worth $258.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (4.64%), AVDE (4.56%), AVEM (3.77%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $12.0M | 4.64% | 168,696 | Added |
| 2 | AVDE | AMERICAN CENTY ETF TR | $11.8M | 4.56% | 132,413 | Added |
| 3 | AVEM | AMERICAN CENTY ETF TR | $9.8M | 3.77% | 101,232 | Added |
| 4 | SMMD | ISHARES TR | $8.2M | 3.18% | 89,987 | Trimmed |
| 5 | SPEM | SPDR INDEX SHS FDS | $7.9M | 3.07% | 153,497 | Trimmed |
| 6 | SCHZ | SCHWAB STRATEGIC TR | $7.3M | 2.81% | 314,239 | Added |
| 7 | AAPL | APPLE INC | $7.0M | 2.70% | 24,145 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $6.8M | 2.64% | 34,193 | Added |
| 9 | EFA | ISHARES TR | $6.1M | 2.36% | 58,846 | Trimmed |
| 10 | SPYM | SPDR SERIES TRUST | $6.0M | 2.32% | 68,319 | Added |
| 11 | IVV | ISHARES TR | $5.9M | 2.29% | 7,931 | Trimmed |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | $5.4M | 2.07% | 110,573 | Added |
| 13 | BTC | GRAYSCALE BITCOIN MINI TR ET | $5.3M | 2.06% | 205,477 | Added |
| 14 | MSFT | MICROSOFT CORP | $4.4M | 1.71% | 11,842 | Added |
| 15 | USHY | ISHARES TR | $4.1M | 1.59% | 111,311 | Trimmed |
| 16 | XPEL | XPEL INC | $4.1M | 1.57% | 81,802 | Hold |
| 17 | VTI | VANGUARD INDEX FDS | $3.9M | 1.52% | 10,603 | Added |
| 18 | AMZN | AMAZON COM INC | $3.5M | 1.33% | 14,490 | Added |
| 19 | AVGO | BROADCOM INC | $3.4M | 1.31% | 8,981 | Trimmed |
| 20 | GLDM | WORLD GOLD TR | $3.3M | 1.28% | 41,784 | Added |
| 21 | GOOGL | ALPHABET INC | $3.1M | 1.21% | 8,788 | Added |
| 22 | AGG | ISHARES TR | $2.8M | 1.07% | 28,089 | Trimmed |
| 23 | IEFA | ISHARES TR | $2.8M | 1.07% | 28,617 | Trimmed |
| 24 | KLAC | KLA CORP | $2.6M | 1.02% | 8,737 | Added |
| 25 | EMB | ISHARES TR | $2.5M | 0.98% | 26,282 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR