Holders — by stockHoldings — by fund
Heritage Family Offices, LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002019316
$258.9M
disclosed book value
233
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 233 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 168,696 | $12.0M | 4.6% |
| 2 | AVDEAMERICAN CENTY ETF TR | 132,413 | $11.8M | 4.6% |
| 3 | AVEMAMERICAN CENTY ETF TR | 101,232 | $9.8M | 3.8% |
| 4 | SMMDISHARES TR | 89,987 | $8.2M | 3.2% |
| 5 | SPEMSPDR INDEX SHS FDS | 153,497 | $7.9M | 3.1% |
| 6 | SCHZSCHWAB STRATEGIC TR | 314,239 | $7.3M | 2.8% |
| 7 | AAPLAPPLE INC | 24,145 | $7.0M | 2.7% |
| 8 | NVDANVIDIA CORPORATION | 34,193 | $6.8M | 2.6% |
| 9 | EFAISHARES TR | 58,846 | $6.1M | 2.4% |
| 10 | SPYMSPDR SERIES TRUST | 68,319 | $6.0M | 2.3% |
| 11 | IVVISHARES TR | 7,931 | $5.9M | 2.3% |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 110,573 | $5.4M | 2.1% |
| 13 | BTCGRAYSCALE BITCOIN MINI TR ET | 205,477 | $5.3M | 2.1% |
| 14 | MSFTMICROSOFT CORP | 11,842 | $4.4M | 1.7% |
| 15 | USHYISHARES TR | 111,311 | $4.1M | 1.6% |
| 16 | XPELXPEL INC | 81,802 | $4.1M | 1.6% |
| 17 | VTIVANGUARD INDEX FDS | 10,603 | $3.9M | 1.5% |
| 18 | AMZNAMAZON COM INC | 14,490 | $3.5M | 1.3% |
| 19 | AVGOBROADCOM INC | 8,981 | $3.4M | 1.3% |
| 20 | GLDMWORLD GOLD TR | 41,784 | $3.3M | 1.3% |
| 21 | GOOGLALPHABET INC | 8,788 | $3.1M | 1.2% |
| 22 | AGGISHARES TR | 28,089 | $2.8M | 1.1% |
| 23 | IEFAISHARES TR | 28,617 | $2.8M | 1.1% |
| 24 | KLACKLA CORP | 8,737 | $2.6M | 1% |
| 25 | EMBISHARES TR | 26,282 | $2.5M | 1% |
| 26 | GOOGALPHABET INC | 7,143 | $2.5M | 1% |
| 27 | LLYELI LILLY & CO | 1,911 | $2.3M | 0.9% |
| 28 | VOVANGUARD INDEX FDS | 26,580 | $2.1M | 0.8% |
| 29 | IEMGISHARES INC | 23,484 | $1.9M | 0.8% |
| 30 | APHAMPHENOL CORP | 10,928 | $1.9M | 0.7% |
| 31 | WFCWELLS FARGO & CO | 22,998 | $1.9M | 0.7% |
| 32 | VBVANGUARD INDEX FDS | 6,137 | $1.9M | 0.7% |
| 33 | VWOBVANGUARD WHITEHALL FDS | 27,649 | $1.9M | 0.7% |
| 34 | SPHYSPDR SERIES TRUST | 76,483 | $1.8M | 0.7% |
| 35 | MUMICRON TECHNOLOGY INC | 1,529 | $1.8M | 0.7% |
| 36 | BCIABRDN ETFS | 77,454 | $1.7M | 0.7% |
| 37 | TSLATESLA INC | 4,052 | $1.7M | 0.7% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,213 | $1.6M | 0.6% |
| 39 | METAMETA PLATFORMS INC | 2,801 | $1.6M | 0.6% |
| 40 | NLRVANECK ETF TRUST | 13,348 | $1.5M | 0.6% |
| 41 | VTEBVANGUARD MUN BD FDS | 30,427 | $1.5M | 0.6% |
| 42 | RTXRTX CORPORATION | 8,009 | $1.5M | 0.6% |
| 43 | ABBVABBVIE INC | 5,697 | $1.4M | 0.6% |
| 44 | IWMISHARES TR | 4,741 | $1.4M | 0.6% |
| 45 | ADIANALOG DEVICES INC | 3,473 | $1.4M | 0.5% |
| 46 | ETNEATON CORP PLC | 3,149 | $1.3M | 0.5% |
| 47 | MCKMCKESSON CORP | 1,769 | $1.3M | 0.5% |
| 48 | WMTWALMART INC | 11,747 | $1.3M | 0.5% |
| 49 | HDHOME DEPOT INC | 3,772 | $1.3M | 0.5% |
| 50 | TXNTEXAS INSTRS INC | 4,451 | $1.3M | 0.5% |
| 51 | VVISA INC | 3,565 | $1.2M | 0.5% |
| 52 | UNHUNITEDHEALTH GROUP INC | 2,797 | $1.2M | 0.4% |
| 53 | AMDADVANCED MICRO DEVICES INC | 1,984 | $1.2M | 0.4% |
| 54 | JPMJPMORGAN CHASE & CO | 3,425 | $1.1M | 0.4% |
| 55 | SCHMSCHWAB STRATEGIC TR | 30,143 | $1.1M | 0.4% |
| 56 | AMATAPPLIED MATLS INC | 1,496 | $1.1M | 0.4% |
| 57 | PMPHILIP MORRIS INTL INC | 5,860 | $1.1M | 0.4% |
| 58 | BABOEING CO | 4,856 | $1.1M | 0.4% |
| 59 | EMREMERSON ELEC CO | 6,933 | $992,457 | 0.4% |
| 60 | STTSTATE STR CORP | 5,819 | $986,903 | 0.4% |
| 61 | IUSBISHARES TR | 21,344 | $985,028 | 0.4% |
| 62 | GSGOLDMAN SACHS GROUP INC | 972 | $983,042 | 0.4% |
| 63 | WMBWILLIAMS COS INC | 13,158 | $978,168 | 0.4% |
| 64 | EFVISHARES TR | 12,622 | $966,217 | 0.4% |
| 65 | XOMEXXON MOBIL CORP | 6,733 | $920,583 | 0.4% |
| 66 | XVVISHARES TR | 15,668 | $889,786 | 0.3% |
| 67 | IBITISHARES BITCOIN TRUST ETF | 26,359 | $877,491 | 0.3% |
| 68 | LOWLOWES COS INC | 3,813 | $840,668 | 0.3% |
| 69 | ASMLASML HLDG NV | 408 | $810,776 | 0.3% |
| 70 | XLKSELECT SECTOR SPDR TR | 4,252 | $810,022 | 0.3% |
| 71 | WECWEC ENERGY GROUP INC | 6,852 | $800,110 | 0.3% |
| 72 | CATCATERPILLAR INC | 724 | $771,014 | 0.3% |
| 73 | JNJJOHNSON & JOHNSON | 2,952 | $749,734 | 0.3% |
| 74 | COSTCOSTCO WHOLESALE CORPORATION | 796 | $744,627 | 0.3% |
| 75 | VOOVANGUARD INDEX FDS | 1,070 | $734,889 | 0.3% |
| 76 | MARMARRIOTT INTL INC NEW | 1,972 | $730,804 | 0.3% |
| 77 | INTCINTEL CORP | 5,192 | $724,960 | 0.3% |
| 78 | LRCXLAM RESEARCH CORP | 1,659 | $718,894 | 0.3% |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 3,008 | $711,753 | 0.3% |
| 80 | MOALTRIA GROUP INC | 9,867 | $709,942 | 0.3% |
| 81 | MBBISHARES TR | 7,494 | $708,333 | 0.3% |
| 82 | MAMASTERCARD INCORPORATED | 1,359 | $698,009 | 0.3% |
| 83 | VXUSVANGUARD STAR FDS | 8,102 | $692,639 | 0.3% |
| 84 | SBUXSTARBUCKS CORP | 6,474 | $661,583 | 0.3% |
| 85 | VYMVANGUARD WHITEHALL FDS | 3,708 | $585,975 | 0.2% |
| 86 | PEPPEPSICO INC | 4,252 | $575,725 | 0.2% |
| 87 | SCHASCHWAB STRATEGIC TR | 15,853 | $572,773 | 0.2% |
| 88 | GEGE AEROSPACE | 1,531 | $572,172 | 0.2% |
| 89 | IBKRINTERACTIVE BROKERS GROUP IN | 6,491 | $564,937 | 0.2% |
| 90 | SYKSTRYKER CORPORATION | 1,785 | $562,018 | 0.2% |
| 91 | IVEISHARES TR | 2,473 | $561,492 | 0.2% |
| 92 | QUALISHARES TR | 2,558 | $561,077 | 0.2% |
| 93 | LIILENNOX INTL INC | 976 | $559,176 | 0.2% |
| 94 | QQQINVESCO QQQ TR | 723 | $532,418 | 0.2% |
| 95 | BINCBLACKROCK ETF TRUST II | 9,958 | $521,202 | 0.2% |
| 96 | DYNFBLACKROCK ETF TRUST | 7,640 | $519,594 | 0.2% |
| 97 | MSIMOTOROLA SOLUTIONS INC | 1,232 | $511,637 | 0.2% |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,781 | $500,832 | 0.2% |
| 99 | PGPROCTER & GAMBLE CO | 3,329 | $488,165 | 0.2% |
| 100 | BACBANK OF AMER CORP | 8,378 | $477,391 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.