# Heritage Family Offices, LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2019316. Source: https://holderbook.com/funds/2019316-heritage-family-offices-llp/

- Reported value: $258.9M
- Positions: 233
- Weight of the ten largest: 32.1%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.0M | 168,696 | 4.6% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $11.8M | 132,413 | 4.6% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $9.8M | 101,232 | 3.8% | 3 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $8.2M | 89,987 | 3.2% | 9 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $7.9M | 153,497 | 3.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $7.3M | 314,239 | 2.8% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.0M | 24,145 | 2.7% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.8M | 34,193 | 2.6% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.1M | 58,846 | 2.4% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $6.0M | 68,319 | 2.3% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.9M | 7,931 | 2.3% | 9 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.4M | 110,573 | 2.1% | 2 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $5.3M | 205,477 | 2.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 11,842 | 1.7% | 9 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $4.1M | 111,311 | 1.6% | 9 |
| XPEL INC | [XPEL](https://holderbook.com/stocks/XPEL/) | $4.1M | 81,802 | 1.6% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.9M | 10,603 | 1.5% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,490 | 1.3% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.4M | 8,981 | 1.3% | 9 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.3M | 41,784 | 1.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.1M | 8,788 | 1.2% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.8M | 28,089 | 1.1% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.8M | 28,617 | 1.1% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.6M | 8,737 | 1.0% | 9 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.5M | 26,282 | 1.0% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,143 | 1.0% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 1,911 | 0.9% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.1M | 26,580 | 0.8% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.9M | 23,484 | 0.8% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.9M | 10,928 | 0.7% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.9M | 22,998 | 0.7% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 6,137 | 0.7% | 2 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $1.9M | 27,649 | 0.7% | 2 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $1.8M | 76,483 | 0.7% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 1,529 | 0.7% | 2 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $1.7M | 77,454 | 0.7% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,052 | 0.7% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,213 | 0.6% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,801 | 0.6% | 3 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.5M | 13,348 | 0.6% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.5M | 30,427 | 0.6% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 8,009 | 0.6% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,697 | 0.6% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.4M | 4,741 | 0.6% | 9 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.4M | 3,473 | 0.5% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 3,149 | 0.5% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.3M | 1,769 | 0.5% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,747 | 0.5% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,772 | 0.5% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 4,451 | 0.5% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,565 | 0.5% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 2,797 | 0.4% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 1,984 | 0.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,425 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.1M | 30,143 | 0.4% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,496 | 0.4% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 5,860 | 0.4% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1M | 4,856 | 0.4% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $992.5K | 6,933 | 0.4% | 9 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $986.9K | 5,819 | 0.4% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $985.0K | 21,344 | 0.4% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $983.0K | 972 | 0.4% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $978.2K | 13,158 | 0.4% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $966.2K | 12,622 | 0.4% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $920.6K | 6,733 | 0.4% | 9 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $889.8K | 15,668 | 0.3% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $877.5K | 26,359 | 0.3% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $840.7K | 3,813 | 0.3% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $810.8K | 408 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $810.0K | 4,252 | 0.3% | 9 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $800.1K | 6,852 | 0.3% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $771.0K | 724 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $749.7K | 2,952 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $744.6K | 796 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $734.9K | 1,070 | 0.3% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $730.8K | 1,972 | 0.3% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $725.0K | 5,192 | 0.3% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $718.9K | 1,659 | 0.3% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $711.8K | 3,008 | 0.3% | 9 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $709.9K | 9,867 | 0.3% | 9 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $708.3K | 7,494 | 0.3% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $698.0K | 1,359 | 0.3% | 9 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $692.6K | 8,102 | 0.3% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $661.6K | 6,474 | 0.3% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $586.0K | 3,708 | 0.2% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $575.7K | 4,252 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $572.8K | 15,853 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $572.2K | 1,531 | 0.2% | 2 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $564.9K | 6,491 | 0.2% | 9 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $562.0K | 1,785 | 0.2% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $561.5K | 2,473 | 0.2% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $561.1K | 2,558 | 0.2% | 9 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $559.2K | 976 | 0.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $532.4K | 723 | 0.2% | 5 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $521.2K | 9,958 | 0.2% | 6 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $519.6K | 7,640 | 0.2% | 6 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $511.6K | 1,232 | 0.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $500.8K | 1,781 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $488.2K | 3,329 | 0.2% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $477.4K | 8,378 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 107% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.2% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $258.9M | 233 |
| Q1 2026 | $225.5M | 196 |
| Q4 2025 | $220.0M | 202 |
| Q3 2025 | $214.9M | 197 |
| Q2 2025 | $197.8M | 181 |
| Q1 2025 | $195.5M | 177 |
| Q4 2024 | $200.4M | 184 |
| Q3 2024 | $193.7M | 180 |
| Q2 2024 | $180.2M | 168 |