Q2 2026 13F · SEC CIK 2019316

Heritage Family Offices, LLP

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $258.9M
Reported positions: 233
Holdings vs S&P 500, 3 yrs: —
Assets under management: $423.3M

Heritage Family Offices, LLP is a wealth manager that reported 233 positions worth $258.9M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 4.6%), Avantis International Equity ETF (AVDE, 4.6%), American Centy ETF Tr (AVEM, 3.8%).

Heritage Family Offices, LLP holdings largest 50 of 233 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Heritage Family Offices, LLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	4.6%	3.2%	168,696	+51.1%	$12.0M
AVDEAvantis International Equity ETF	4.6%	3.3%	132,413	+52.4%	$11.8M
AVEMAmerican Centy ETF Tr	3.8%	2.6%	101,232	+41.6%	$9.8M
SMMDIshares Tr	3.2%	5.2%	89,987	-41.0%	$8.2M
SPEMState Street Spdr Portfolio Emerging Mar	3.1%	4.7%	153,497	-32.6%	$7.9M
SCHZSchwab Strategic Tr	2.8%	2.1%	314,239	+52.8%	$7.3M
AAPLApple Inc	2.7%	2.5%	24,145	+10.0%	$7.0M
NVDANvidia Corporation Com	2.6%	1.9%	34,193	+36.7%	$6.8M
EFAiShs MSCI EAFE	2.4%	3.6%	58,846	-28.8%	$6.1M
SPLGSpdr Series Trust	2.3%	1.6%	68,319	+40.7%	$6.0M
IVVIshares Core S&p 500 ETF	2.3%	2.7%	7,931	-15.1%	$5.9M
BNDXVanguard Charlotte Fds	2.1%	1.4%	110,573	+67.1%	$5.4M
BTCGrayscale Bitcoin Mini Tr Et	2.1%	1.7%	205,477	+59.1%	$5.3M
MSFTMicrosoft Corp	1.7%	1.8%	11,842	+8.1%	$4.4M
USHYIshares Tr	1.6%	2.7%	111,311	-33.6%	$4.1M
XPELXpel Inc	1.6%	1.6%	81,802	+0.0%	$4.1M
VTIVanguard Index Fds	1.5%	1.4%	10,603	+7.2%	$3.9M
AMZNAmazon Com Inc Com	1.3%	0.9%	14,490	+43.3%	$3.5M
AVGOBroadcom Inc	1.3%	1.3%	8,981	-3.6%	$3.4M
GLDMWorld Gold Tr	1.3%	1.2%	41,784	+49.0%	$3.3M
GOOGLAlphabet Inc	1.2%	0.8%	8,788	+38.5%	$3.1M
AGGIshares Tr	1.1%	2.2%	28,089	-42.8%	$2.8M
IEFAIshares Core Msci Eafe ETF	1.1%	1.3%	28,617	-8.6%	$2.8M
KLACKla Corp	1.0%	0.9%	8,737	+525.4%	$2.6M
EMBIshares Tr	1.0%	1.4%	26,282	-22.4%	$2.5M
GOOGAlphabet Inc	1.0%	0.6%	7,143	+43.8%	$2.5M
LLYLilly Eli & Co	0.9%	0.6%	1,911	+31.2%	$2.3M
VOVanguard Index Fds	0.8%	0.6%	26,580	+502.4%	$2.1M
IEMGIshares	0.8%	0.8%	23,484	-11.8%	$1.9M
APHAmphenol Corp	0.7%	0.9%	10,928	-31.6%	$1.9M
WFCWells Fargo Co New	0.7%	1.0%	22,998	-15.7%	$1.9M
VBVanguard Indx Fd	0.7%	—	6,137	—	$1.9M
VWOBVanguard Whitehall Fds	0.7%	0.6%	27,649	+45.7%	$1.9M
SPHYSpdr Series Trust	0.7%	0.5%	76,483	+48.1%	$1.8M
MUMicron Technology Inc	0.7%	—	1,529	—	$1.8M
BCIAbrdn Etfs	0.7%	0.6%	77,454	+48.4%	$1.7M
TSLATesla Inc Com	0.7%	—	4,052	—	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.5%	3,213	+27.9%	$1.6M
METAMeta Platforms Inc Class A	0.6%	—	2,801	—	$1.6M
NLRVaneck Uranium and Nuclear ETF	0.6%	—	13,348	—	$1.5M
VTEBVanguard Tx Ex Bd	0.6%	—	30,427	—	$1.5M
RTXRtx Corporation Com	0.6%	0.9%	8,009	-22.0%	$1.5M
ABBVAbbvie Inc	0.6%	0.7%	5,697	-21.4%	$1.4M
IWMIshares	0.6%	0.7%	4,741	-25.9%	$1.4M
ADIAnalog Devices Inc	0.5%	0.6%	3,473	-19.4%	$1.4M
ETNEaton Corp PLC	0.5%	0.8%	3,149	-33.5%	$1.3M
MCKMckesson Corp Com	0.5%	0.7%	1,769	+2.1%	$1.3M
WMTWalmart Inc	0.5%	0.6%	11,747	+15.2%	$1.3M
HDHome Depot Inc Com	0.5%	—	3,772	—	$1.3M
TXNTexas Instruments Inc	0.5%	0.6%	4,451	-30.9%	$1.3M

What Heritage Family Offices, LLP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Heritage Family Offices, LLP's portfolio

What stocks does Heritage Family Offices, LLP own?

Heritage Family Offices, LLP's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 233 positions worth $258.9M. The largest are Vanguard Tax-Managed Fds (VEA) at 4.6%, Avantis International Equity ETF (AVDE) at 4.6%, American Centy ETF Tr (AVEM) at 3.8%, Ishares Tr (SMMD) at 3.2% and State Street Spdr Portfolio Emerging Mar (SPEM) at 3.1%.

What did Heritage Family Offices, LLP buy last quarter?

In Q2 2026, Heritage Family Offices, LLP added Kla Corp (KLAC) (+525.4% shares), Vanguard Index Fds (VO) (+502.4% shares) and Vanguard Charlotte Fds (BNDX) (+67.1% shares), compared with its Q1 2026 filing.

What did Heritage Family Offices, LLP sell last quarter?

In Q2 2026, Heritage Family Offices, LLP cut from its top 50 WEC Energy Group Inc. (WEC), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Williams Companies (WMB), cut from its top 50 State Str Corp (STT), cut from its top 50 Intercontinental Exchange in (ICE), Ishares Tr (AGG) (-42.8% shares), Ishares Tr (SMMD) (-41.0% shares) and Ishares Tr (USHY) (-33.6% shares), compared with its Q1 2026 filing.

When is Heritage Family Offices, LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Heritage Family Offices, LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Heritage Family Offices, LLP manage?

Heritage Family Offices, LLP reported $423.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $258.9M.