Heritage Family Offices, LLP

Est. AUM

$225.5M

13F long equity, this entity only

Positions

196

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUSEL 2500 ETF	$11.6M	152444	5.16%	SOLE
2	SPDR INDEX SHS FDS	STATE STREET SPD	$10.7M	227858	4.74%	SOLE
3	ISHARES TR	MSCI EAFE ETF	$8.0M	82654	3.56%	SOLE
4	AMERICAN CENTY ETF TR	INTL EQT ETF	$7.4M	86867	3.27%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.2M	111616	3.17%	SOLE
6	ISHARES TR	BROAD USD HIGH	$6.2M	167572	2.74%	SOLE
7	ISHARES TR	CORE S&P500 ETF	$6.1M	9342	2.71%	SOLE
8	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.8M	71495	2.55%	SOLE
9	APPLE INC	COM	$5.6M	21942	2.47%	SOLE
10	ISHARES TR	CORE US AGGBD ET	$4.9M	49117	2.16%	SOLE
11	SCHWAB STRATEGIC TR	US AGGREGATE B	$4.8M	205649	2.12%	SOLE
12	NVIDIA CORPORATION	COM	$4.4M	25006	1.93%	SOLE
13	MICROSOFT CORP	COM	$4.1M	10958	1.80%	SOLE
14	GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$3.9M	129188	1.72%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$3.7M	48567	1.65%	SOLE
16	XPEL INC	COM	$3.6M	81802	1.61%	SOLE
17	ISHARES TR	JPMORGAN USD EMG	$3.2M	33881	1.41%	SOLE
18	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.2M	66176	1.41%	SOLE
19	VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	9891	1.41%	SOLE
20	BROADCOM INC	COM	$2.9M	9319	1.28%	SOLE
21	ISHARES TR	CORE MSCI EAFE	$2.8M	31301	1.26%	SOLE
22	WORLD GOLD TR	SPDR GLD MINIS	$2.6M	28044	1.15%	SOLE
23	WELLS FARGO & CO	COM	$2.2M	27282	0.96%	SOLE
24	AMAZON COM INC	COM	$2.1M	10113	0.93%	SOLE
25	KLA CORP	COM NEW	$2.1M	1397	0.91%	SOLE
26	AMPHENOL CORP	CL A	$2.0M	15979	0.90%	SOLE
27	RTX CORPORATION	COM	$2.0M	10267	0.88%	SOLE
28	ISHARES INC	CORE MSCI EMKT	$1.9M	26630	0.82%	SOLE
29	ALPHABET INC	CAP STK CL A	$1.8M	6347	0.81%	SOLE
30	EATON CORP PLC	SHS	$1.7M	4735	0.75%	SOLE
31	ISHARES TR	RUSSELL 2000 ETF	$1.6M	6400	0.70%	SOLE
32	ABBVIE INC	COM	$1.6M	7248	0.70%	SOLE
33	WEC ENERGY GROUP INC	COM	$1.5M	13153	0.68%	SOLE
34	MCKESSON CORP	COM	$1.5M	1733	0.67%	SOLE
35	ALPHABET INC	CAP STK CL C	$1.4M	4966	0.63%	SOLE
36	LOWES COS INC	COM	$1.4M	5877	0.62%	SOLE
37	WILLIAMS COS INC	COM	$1.4M	18906	0.61%	SOLE
38	ANALOG DEVICES INC	COM	$1.4M	4307	0.61%	SOLE
39	STATE STR CORP	COM	$1.3M	10593	0.59%	SOLE
40	ELI LILLY & CO	COM	$1.3M	1457	0.59%	SOLE
41	ABRDN ETFS	BBRG ALL COMD K1	$1.3M	52188	0.56%	SOLE
42	WALMART INC	COM	$1.3M	10198	0.56%	SOLE
43	VANGUARD INDEX FDS	MID CAP ETF	$1.3M	4412	0.56%	SOLE
44	TEXAS INSTRS INC	COM	$1.3M	6441	0.55%	SOLE
45	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.2M	18979	0.55%	SOLE
46	INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	7836	0.55%	SOLE
47	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	31857	0.54%	SOLE
48	EMERSON ELEC CO	COM	$1.2M	9314	0.54%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	51639	0.53%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2512	0.53%	SOLE

1–50 of 196

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.