Heritage Family Offices, LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Heritage Family Offices, LLP reported 233 stock positions worth $258.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 4.6% of the portfolio, followed by Avantis International Equity (AVDE, 4.6%) and Avantis Emerging Markets Eq (AVEM, 3.8%). Compared with Q1 2026, it opened 62 new positions, sold out of 25, added to 69 and reduced 83. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +51%) and the biggest sale iShares Russell 2500 ETF (SMMD, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002019316
- Portfolio Value
- $258.9M (Q2 2026)
- SEC Filing
- 0002019316-26-000005 ↗ filed Jul 29, 2026
Holdings Value
Holdings 233 stocks · $258.9M
| VEA Vanguard Ftse Developed ETF | 4.64% | 168,696 | $12.0M | Add +51.1% |
| AVDE Avantis International Equity | 4.56% | 132,413 | $11.8M | Add +52.4% |
| AVEM Avantis Emerging Markets Eq | 3.77% | 101,232 | $9.8M | Add +41.6% |
| SMMD iShares Russell 2500 ETF | 3.18% | 89,987 | $8.2M | Reduce -41.0% |
| SPEM State Street SP PTF Em ETF | 3.07% | 153,497 | $7.9M | Reduce -32.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.81% | 314,239 | $7.3M | Add +52.8% |
| AAPL Apple Inc. | 2.70% | 24,145 | $7.0M | Add +10.0% |
| NVDA Nvidia Corp. | 2.64% | 34,193 | $6.8M | Add +36.7% |
| EFA iShares MSCI Eafe ETF | 2.36% | 58,846 | $6.1M | Reduce -28.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.32% | 68,319 | $6.0M | Add +40.7% |
| IVV iShares Core S&P 500 ETF | 2.29% | 7,931 | $5.9M | Reduce -15.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.07% | 110,573 | $5.4M | Add +67.1% |
| BTC Grayscale Bitcoin Mini ETF | 2.06% | 205,477 | $5.3M | Add +59.0% |
| MSFT Microsoft Corp. | 1.71% | 11,842 | $4.4M | Add +8.1% |
| USHY iShares Broad Usd High Yield | 1.59% | 111,311 | $4.1M | Reduce -33.6% |
| XPEL Xpel Inc. | 1.57% | 81,802 | $4.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 10,603 | $3.9M | Add +7.2% |
| AMZN Amazon.com Inc. | 1.33% | 14,490 | $3.5M | Add +43.3% |
| AVGO Broadcom Inc. | 1.31% | 8,981 | $3.4M | Reduce -3.6% |
| GLDM SPDR Gold Minishares Trust | 1.28% | 41,784 | $3.3M | Add +49.0% |
| GOOGL Alphabet Inc. Class A | 1.21% | 8,788 | $3.1M | Add +38.5% |
| AGG iShares Core U.S. Aggregate | 1.07% | 28,089 | $2.8M | Reduce -42.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 28,617 | $2.8M | Reduce -8.6% |
| KLAC KLA Corp. | 1.02% | 8,737 | $2.6M | Reduce -37.5% |
| EMB iShares JP Morgan Usd Emergi | 0.98% | 26,282 | $2.5M | Reduce -22.4% |
| GOOG Alphabet Inc. Class C | 0.97% | 7,143 | $2.5M | Add +43.8% |
| LLY Eli Lilly & Co. | 0.89% | 1,911 | $2.3M | Add +31.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 26,580 | $2.1M | Add +50.6% |
| IEMG iShares Core MSCI Emerging | 0.75% | 23,484 | $1.9M | Reduce -11.8% |
| APH Amphenol Corp. Class A | 0.74% | 10,928 | $1.9M | Reduce -31.6% |
| WFC Wells Fargo & Co. | 0.73% | 22,998 | $1.9M | Reduce -15.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 6,137 | $1.9M | Add +59.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.72% | 27,649 | $1.9M | Add +45.7% |
| SPHY SS SPDR P High Yield ETF | 0.69% | 76,483 | $1.8M | Add +48.1% |
| MU Micron Technology Inc. | 0.68% | 1,529 | $1.8M | Add +62.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.67% | 77,454 | $1.7M | Add +48.4% |
| TSLA Tesla Inc. | 0.66% | 4,052 | $1.7M | Add +47.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 3,213 | $1.6M | Add +27.9% |
| META Meta Platforms Inc. Class A | 0.61% | 2,801 | $1.6M | Add +65.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.60% | 13,348 | $1.5M | Add +57.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 30,427 | $1.5M | Add +43.9% |
| RTX RTX Corp. | 0.59% | 8,009 | $1.5M | Reduce -22.0% |
| ABBV Abbvie Inc. | 0.55% | 5,697 | $1.4M | Reduce -21.4% |
| IWM iShares Russell 2000 ETF | 0.55% | 4,741 | $1.4M | Reduce -25.9% |
| ADI Analog Devices Inc. | 0.53% | 3,473 | $1.4M | Reduce -19.4% |
| ETN Eaton Corp. PLC | 0.52% | 3,149 | $1.3M | Reduce -33.5% |
| MCK McKesson Corp. | 0.52% | 1,769 | $1.3M | Add +2.1% |
| WMT Walmart Inc. | 0.51% | 11,747 | $1.3M | Add +15.2% |
| HD Home Depot Inc. | 0.51% | 3,772 | $1.3M | Add +15.2% |
| TXN Texas Instruments Inc. | 0.51% | 4,451 | $1.3M | Reduce -30.9% |
| V Visa Inc. Class A | 0.47% | 3,565 | $1.2M | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 2,797 | $1.2M | New |
| AMD Advanced Micro Devices | 0.45% | 1,984 | $1.2M | Add +57.5% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,425 | $1.1M | Add +42.8% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 30,143 | $1.1M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.42% | 1,496 | $1.1M | Add +25.5% |
| PM Philip Morris International | 0.41% | 5,860 | $1.1M | Add +12.6% |
| BA The Boeing Co. | 0.41% | 4,856 | $1.1M | Add +6.9% |
| EMR Emerson Electric Co. | 0.38% | 6,933 | $992K | Reduce -25.6% |
| STT State Street Corp. | 0.38% | 5,819 | $987K | Reduce -45.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 21,344 | $985K | Reduce -10.6% |
| GS Goldman Sachs Group Inc. | 0.38% | 972 | $983K | Add +49.5% |
| WMB Williams Cos Inc. | 0.38% | 13,158 | $978K | Reduce -30.4% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 12,622 | $966K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.36% | 6,733 | $921K | Add +16.0% |
| XVV iShares ESG Select Screened | 0.34% | 15,668 | $890K | New |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 26,359 | $877K | Reduce -17.3% |
| LOW Lowe's Cos Inc. | 0.32% | 3,813 | $841K | Reduce -35.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 408 | $811K | Reduce -33.5% |
| XLK SS Technology Select Sector | 0.31% | 4,252 | $810K | Reduce -16.2% |
| WEC WEC Energy Group Inc. | 0.31% | 6,852 | $800K | Reduce -47.9% |
| CAT Caterpillar Inc. | 0.30% | 724 | $771K | Add +86.1% |
| JNJ Johnson & Johnson | 0.29% | 2,952 | $750K | Add +36.6% |
| COST Costco Wholesale Corp. | 0.29% | 796 | $745K | Add +21.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,070 | $735K | Add +58.0% |
| MAR Marriott International Class A | 0.28% | 1,972 | $731K | Add +1.6% |
| INTC Intel Corp. | 0.28% | 5,192 | $725K | New |
| LRCX Lam Research Corp. | 0.28% | 1,659 | $719K | Add +53.8% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,008 | $712K | No change |
| MO Altria Group Inc. | 0.27% | 9,867 | $710K | Add +8.1% |
| MBB iShares MBS ETF | 0.27% | 7,494 | $708K | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.27% | 1,359 | $698K | Reduce -27.2% |
| VXUS Vanguard Total Intl Stock | 0.27% | 8,102 | $693K | Add +6.8% |
| SBUX Starbucks Corp. | 0.26% | 6,474 | $662K | Reduce -12.7% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 3,708 | $586K | No change |
| PEP Pepsico Inc. | 0.22% | 4,252 | $576K | Reduce -38.2% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 15,853 | $573K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,531 | $572K | Add +63.0% |
| IBKR Interactive Brokers Gro Class A | 0.22% | 6,491 | $565K | Reduce -26.2% |
| SYK Stryker Corp. | 0.22% | 1,785 | $562K | Reduce -23.3% |
| IVE iShares S&P 500 Value ETF | 0.22% | 2,473 | $561K | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 2,558 | $561K | Reduce -12.9% |
| LII Lennox International Inc. | 0.22% | 976 | $559K | Reduce -48.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 723 | $532K | Add +16.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 9,958 | $521K | Reduce -35.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.20% | 7,640 | $520K | Reduce -6.1% |
| MSI Motorola Solutions Inc. | 0.20% | 1,232 | $512K | Reduce -54.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,781 | $501K | Add +25.1% |
| PG The Procter & Gamble Co. | 0.19% | 3,329 | $488K | Add +53.8% |
| BAC Bank of America Corp. | 0.18% | 8,378 | $477K | Add +40.3% |
Portfolio Sells Q1 2026 → Q2 2026
| SMMD iShares Russell 2500 ETF | Reduce -41.0% | 3.18% | −1.98 |
| SPEM State Street SP PTF Em ETF | Reduce -32.6% | 3.07% | −1.67 |
| EFA iShares MSCI Eafe ETF | Reduce -28.8% | 2.36% | −1.20 |
| USHY iShares Broad Usd High Yield | Reduce -33.6% | 1.59% | −1.15 |
| AGG iShares Core U.S. Aggregate | Reduce -42.8% | 1.07% | −1.09 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.55 |
| EMB iShares JP Morgan Usd Emergi | Reduce -22.4% | 0.98% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -15.1% | 2.29% | −0.41 |
| WEC WEC Energy Group Inc. | Reduce -47.9% | 0.31% | −0.37 |
| MSI Motorola Solutions Inc. | Reduce -54.8% | 0.20% | −0.33 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.32 |
| RTX RTX Corp. | Reduce -22.0% | 0.59% | −0.29 |
| LOW Lowe's Cos Inc. | Reduce -35.1% | 0.32% | −0.29 |
| NDAQ Nasdaq Inc. | Reduce -50.2% | 0.18% | −0.27 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.26 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.25 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -64.6% | 0.11% | −0.25 |
| PEP Pepsico Inc. | Reduce -38.2% | 0.22% | −0.25 |
| ETN Eaton Corp. PLC | Reduce -33.5% | 0.52% | −0.23 |
| WMB Williams Cos Inc. | Reduce -30.4% | 0.38% | −0.23 |
| WFC Wells Fargo & Co. | Reduce -15.7% | 0.73% | −0.23 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.22 |
| STT State Street Corp. | Reduce -45.1% | 0.38% | −0.21 |
| IBIT iShares Bitcoin Trust ETF | Reduce -17.3% | 0.34% | −0.20 |
| BYLD iShares Yield Optimized Bond | Reduce -66.8% | 0.08% | −0.20 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -63.1% | 0.09% | −0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -66.7% | 0.08% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.6% | 1.07% | −0.19 |
| LII Lennox International Inc. | Reduce -48.6% | 0.22% | −0.17 |
| ALLE Allegion PLC | Reduce -50.3% | 0.12% | −0.17 |
| EMR Emerson Electric Co. | Reduce -25.6% | 0.38% | −0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -35.7% | 0.20% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -25.9% | 0.55% | −0.15 |
| APH Amphenol Corp. Class A | Reduce -31.6% | 0.74% | −0.15 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Reduce -21.4% | 0.55% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -27.2% | 0.27% | −0.14 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.14 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.14 |
| STN Stantec Inc. | Sold out | 0.00% | −0.13 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.13 |
| SONY Sony Group Corp. - SP ADR | Reduce -45.6% | 0.11% | −0.12 |
| SYK Stryker Corp. | Reduce -23.3% | 0.22% | −0.12 |
| VMC Vulcan Materials Co. | Reduce -47.1% | 0.12% | −0.12 |
| SU Suncor Energy Inc. | Reduce -30.0% | 0.12% | −0.12 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.12 |
| MCO Moody's Corp. | Reduce -33.1% | 0.18% | −0.12 |
| HLN Haleon PLC-ADR | Reduce -48.9% | 0.08% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.6% | 0.38% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Add +51.1% | 4.64% | +1.47 |
| AVDE Avantis International Equity | Add +52.4% | 4.56% | +1.29 |
| AVEM Avantis Emerging Markets Eq | Add +41.6% | 3.77% | +1.22 |
| NVDA Nvidia Corp. | Add +36.7% | 2.64% | +0.71 |
| SCHZ Schwab US Aggregate Bond ETF | Add +52.8% | 2.81% | +0.69 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +40.7% | 2.32% | +0.67 |
| BNDX Vanguard Total Intl Bond ETF | Add +67.1% | 2.07% | +0.66 |
| MU Micron Technology Inc. | Add +62.3% | 0.68% | +0.54 |
| UNH Unitedhealth Group Inc. | New | 0.45% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +38.5% | 1.21% | +0.40 |
| AMZN Amazon.com Inc. | Add +43.3% | 1.33% | +0.40 |
| XVV iShares ESG Select Screened | New | 0.34% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +43.8% | 0.97% | +0.34 |
| BTC Grayscale Bitcoin Mini ETF | Add +59.0% | 2.06% | +0.34 |
| AMD Advanced Micro Devices | Add +57.5% | 0.45% | +0.33 |
| LLY Eli Lilly & Co. | Add +31.2% | 0.89% | +0.29 |
| INTC Intel Corp. | New | 0.28% | +0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +59.9% | 0.72% | +0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +50.6% | 0.83% | +0.27 |
| AMAT Applied Materials Inc. | Add +25.5% | 0.42% | +0.24 |
| AAPL Apple Inc. | Add +10.0% | 2.70% | +0.23 |
| TSLA Tesla Inc. | Add +47.7% | 0.66% | +0.21 |
| ESGD iShares Trust iShares ESG Aw | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +65.7% | 0.61% | +0.18 |
| CAT Caterpillar Inc. | Add +86.1% | 0.30% | +0.18 |
| LRCX Lam Research Corp. | Add +53.8% | 0.28% | +0.18 |
| WDC Western Digital Corp. | New | 0.17% | +0.17 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +45.7% | 0.72% | +0.17 |
| SPHY SS SPDR P High Yield ETF | Add +48.1% | 0.69% | +0.16 |
| ARKG ARK Genomic Revolution ETF | New | 0.15% | +0.15 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| EAGG iShares ESG Aware US Aggrega | New | 0.15% | +0.15 |
| ISRG Intuitive Surgical Inc. | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +49.5% | 0.38% | +0.14 |
| CAH Cardinal Health Inc. | New | 0.13% | +0.13 |
| ALL Allstate Corp. | New | 0.13% | +0.13 |
| TKOMY Tokio Marine Holdings-ADR | New | 0.13% | +0.13 |
| GLDM SPDR Gold Minishares Trust | Add +49.0% | 1.28% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +43.9% | 0.59% | +0.13 |
| XAR SS SPDR S&P Aerospace Def | New | 0.12% | +0.12 |
| MRVL Marvell Technology Inc. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +42.8% | 0.43% | +0.12 |
| ESML iShares ESG Aware MSCI USA S | New | 0.12% | +0.12 |
| TRV The Travelers Cos Inc. | New | 0.12% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.12% | +0.12 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.11% | +0.11 |
| IBMX Ishr Ibds D 2035 Term MB ETF | New | 0.11% | +0.11 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.11% | +0.11 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.11% | +0.11 |
| IBMV Ishrs Ibond Dec 2033 TM ETF | New | 0.11% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 233 | $258.9M | VEA, AVDE, AVEM, SMMD, SPEM |
| Q1 2026 | 196 | $225.5M | SMMD, SPEM, EFA, AVDE, VEA |
| Q4 2025 | 202 | $220.0M | SMMD, SPEM, EFA, USHY, IVV |
| Q3 2025 | 197 | $214.9M | SPEM, SMMD, EFA, USHY, AGG |
| Q2 2025 | 181 | $197.8M | SPEM, SMMD, USHY, EFA, IVV |
| Q1 2025 | 177 | $195.5M | SPEM, SMMD, USHY, EFA, IVV |
| Q4 2024 | 184 | $200.4M | SPEM, SMMD, EFA, USHY, IVV |
| Q3 2024 | 180 | $193.7M | SPEM, SMMD, EFA, USHY, IVV |
| Q2 2024 | 168 | $180.2M | SPEM, SMMD, EFA, USHY, IVV |