Heritage Family Offices, LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Heritage Family Offices, LLP reported 196 stock positions worth $225.5 million. Its top holding was iShares Russell 2500 ETF (SMMD) at 5.2% of the portfolio, followed by State Street SP PTF Em ETF (SPEM, 4.7%) and iShares MSCI Eafe ETF (EFA, 3.6%). Compared with Q4 2025, it opened 42 new positions, sold out of 48, added to 42 and reduced 95. The biggest buy was Avantis International Equity (AVDE, shares +606%) and the biggest sale iShares Russell 2500 ETF (SMMD, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002019316
- Portfolio Value
- $225.5M (Q1 2026)
- SEC Filing
- 0002019316-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 196 stocks · $225.5M
| SMMD iShares Russell 2500 ETF | 5.16% | 152,444 | $11.6M | Reduce -32.2% |
| SPEM State Street SP PTF Em ETF | 4.74% | 227,858 | $10.7M | Reduce -33.0% |
| EFA iShares MSCI Eafe ETF | 3.56% | 82,654 | $8.0M | Reduce -23.6% |
| AVDE Avantis International Equity | 3.27% | 86,867 | $7.4M | Add +605.5% |
| VEA Vanguard Ftse Developed ETF | 3.17% | 111,616 | $7.2M | Add +552.8% |
| USHY iShares Broad Usd High Yield | 2.74% | 167,572 | $6.2M | Reduce -29.5% |
| IVV iShares Core S&P 500 ETF | 2.71% | 9,342 | $6.1M | Reduce -8.6% |
| AVEM Avantis Emerging Markets Eq | 2.55% | 71,495 | $5.8M | Add +561.1% |
| AAPL Apple Inc. | 2.47% | 21,942 | $5.6M | Add +32.1% |
| AGG iShares Core U.S. Aggregate | 2.16% | 49,117 | $4.9M | Reduce -29.9% |
| SCHZ Schwab US Aggregate Bond ETF | 2.12% | 205,649 | $4.8M | Add +258.9% |
| NVDA Nvidia Corp. | 1.93% | 25,006 | $4.4M | Add +191.8% |
| MSFT Microsoft Corp. | 1.80% | 10,958 | $4.1M | Add +19.2% |
| BTC Grayscale Bitcoin Mini ETF | 1.72% | 129,188 | $3.9M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.65% | 48,567 | $3.7M | Add +57.0% |
| XPEL Xpel Inc. | 1.61% | 81,802 | $3.6M | No change |
| EMB iShares JP Morgan Usd Emergi | 1.41% | 33,881 | $3.2M | Reduce -26.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.41% | 66,176 | $3.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.41% | 9,891 | $3.2M | Add +40.1% |
| AVGO Broadcom Inc. | 1.28% | 9,319 | $2.9M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 31,301 | $2.8M | Reduce -9.0% |
| GLDM SPDR Gold Minishares Trust | 1.15% | 28,044 | $2.6M | Add +599.5% |
| WFC Wells Fargo & Co. | 0.96% | 27,282 | $2.2M | Reduce -16.8% |
| AMZN Amazon.com Inc. | 0.93% | 10,113 | $2.1M | Add +252.3% |
| KLAC KLA Corp. | 0.91% | 1,397 | $2.1M | Reduce -37.7% |
| APH Amphenol Corp. Class A | 0.90% | 15,979 | $2.0M | Reduce -22.4% |
| RTX RTX Corp. | 0.88% | 10,267 | $2.0M | Reduce -14.8% |
| IEMG iShares Core MSCI Emerging | 0.82% | 26,630 | $1.9M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.81% | 6,347 | $1.8M | Add +269.2% |
| ETN Eaton Corp. PLC | 0.75% | 4,735 | $1.7M | Reduce -24.9% |
| IWM iShares Russell 2000 ETF | 0.70% | 6,400 | $1.6M | Reduce -32.8% |
| ABBV Abbvie Inc. | 0.70% | 7,248 | $1.6M | Reduce -19.0% |
| WEC WEC Energy Group Inc. | 0.68% | 13,153 | $1.5M | Reduce -33.6% |
| MCK McKesson Corp. | 0.67% | 1,733 | $1.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.63% | 4,966 | $1.4M | Add +258.6% |
| LOW Lowe's Cos Inc. | 0.62% | 5,877 | $1.4M | Reduce -27.0% |
| WMB Williams Cos Inc. | 0.61% | 18,906 | $1.4M | Add +24.5% |
| ADI Analog Devices Inc. | 0.61% | 4,307 | $1.4M | Reduce -18.6% |
| STT State Street Corp. | 0.59% | 10,593 | $1.3M | Add +12.0% |
| LLY Eli Lilly & Co. | 0.59% | 1,457 | $1.3M | Add +15.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.56% | 52,188 | $1.3M | New |
| WMT Walmart Inc. | 0.56% | 10,198 | $1.3M | Add +32.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 4,412 | $1.3M | New |
| TXN Texas Instruments Inc. | 0.55% | 6,441 | $1.3M | Reduce -30.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.55% | 18,979 | $1.2M | New |
| ICE Intercontinental Exchange Inc. | 0.55% | 7,836 | $1.2M | Reduce -33.0% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 31,857 | $1.2M | Reduce -24.6% |
| EMR Emerson Electric Co. | 0.54% | 9,314 | $1.2M | Reduce -30.4% |
| SPHY SS SPDR P High Yield ETF | 0.53% | 51,639 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,512 | $1.2M | Add +42.7% |
| MSI Motorola Solutions Inc. | 0.52% | 2,727 | $1.2M | New |
| V Visa Inc. Class A | 0.52% | 3,872 | $1.2M | Reduce -0.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.50% | 8,456 | $1.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 23,886 | $1.1M | Add +8.8% |
| HD Home Depot Inc. | 0.48% | 3,274 | $1.1M | Add +21.0% |
| PEP Pepsico Inc. | 0.47% | 6,878 | $1.1M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 21,151 | $1.1M | New |
| NDAQ Nasdaq Inc. | 0.46% | 12,107 | $1.0M | Reduce -37.2% |
| TSLA Tesla Inc. | 0.45% | 2,744 | $1.0M | Add +243.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 3,839 | $1.0M | New |
| XOM Exxon Mobil Corp. | 0.44% | 5,804 | $985K | Add +92.6% |
| META Meta Platforms Inc. Class A | 0.43% | 1,690 | $967K | Add +244.9% |
| MA Mastercard Inc. Class A | 0.41% | 1,867 | $933K | Reduce -16.1% |
| SCHM Schwab US Mid Cap ETF | 0.41% | 30,075 | $931K | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 12,428 | $924K | Reduce -3.1% |
| BA The Boeing Co. | 0.40% | 4,543 | $904K | Reduce -13.8% |
| LII Lennox International Inc. | 0.39% | 1,898 | $881K | Add +161.4% |
| PM Philip Morris International | 0.38% | 5,204 | $860K | Add +13.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.36% | 19,398 | $821K | Reduce -35.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 614 | $810K | Reduce -19.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 15,497 | $805K | Reduce -34.7% |
| SYK Stryker Corp. | 0.34% | 2,326 | $764K | Reduce -29.0% |
| MBB iShares MBS ETF | 0.32% | 7,716 | $733K | Add +16.8% |
| J Jacobs Solutions Inc. | 0.32% | 5,754 | $732K | Reduce -57.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,398 | $705K | Add +240.6% |
| MCO Moody's Corp. | 0.30% | 1,548 | $675K | Reduce -33.4% |
| XLK SS Technology Select Sector | 0.30% | 5,073 | $674K | Add +0.1% |
| SBUX Starbucks Corp. | 0.29% | 7,416 | $664K | New |
| ALLE Allegion PLC | 0.29% | 4,515 | $656K | Reduce -33.2% |
| COST Costco Wholesale Corp. | 0.29% | 658 | $656K | Add +110.2% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 3,008 | $647K | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.28% | 12,380 | $642K | Reduce -32.9% |
| MAR Marriott International Class A | 0.28% | 1,940 | $635K | Reduce -0.7% |
| BYLD iShares Yield Optimized Bond | 0.28% | 28,056 | $632K | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 4,018 | $614K | Reduce -22.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 11,981 | $603K | Reduce -34.2% |
| MO Altria Group Inc. | 0.27% | 9,128 | $602K | Add +17.9% |
| EQX Equinox Gold Corp. | 0.27% | 41,644 | $602K | No change |
| AZN Astrazeneca PLC | 0.26% | 3,024 | $596K | Reduce -24.1% |
| IBKR Interactive Brokers Gro Class A | 0.26% | 8,791 | $590K | Reduce -19.4% |
| INTU Intuit Inc. | 0.26% | 1,360 | $588K | Reduce -18.4% |
| VXUS Vanguard Total Intl Stock | 0.26% | 7,584 | $585K | Add +7.3% |
| PFFA Virtus Infracap US Pref STCK | 0.25% | 27,990 | $570K | New |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 2,936 | $563K | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.24% | 650 | $550K | Add +103.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,708 | $549K | No change |
| VMC Vulcan Materials Co. | 0.24% | 2,015 | $549K | Reduce -44.1% |
| SU Suncor Energy Inc. | 0.24% | 8,204 | $542K | Reduce -49.7% |
| IVE iShares S&P 500 Value ETF | 0.24% | 2,518 | $532K | Add +20.0% |
| JNJ Johnson & Johnson | 0.23% | 2,161 | $528K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SMMD iShares Russell 2500 ETF | Reduce -32.2% | 5.16% | −2.50 |
| SPEM State Street SP PTF Em ETF | Reduce -33.0% | 4.74% | −2.49 |
| USHY iShares Broad Usd High Yield | Reduce -29.5% | 2.74% | −1.30 |
| EFA iShares MSCI Eafe ETF | Reduce -23.6% | 3.56% | −1.16 |
| AGG iShares Core U.S. Aggregate | Reduce -29.9% | 2.16% | −1.02 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.76 |
| TEL Te Connectivity PLC | Reduce -79.8% | 0.14% | −0.65 |
| ABT Abbott Laboratories | Reduce -80.3% | 0.12% | −0.64 |
| EMB iShares JP Morgan Usd Emergi | Reduce -26.6% | 1.41% | −0.61 |
| J Jacobs Solutions Inc. | Reduce -57.9% | 0.32% | −0.50 |
| IVV iShares Core S&P 500 ETF | Reduce -8.6% | 2.71% | −0.48 |
| WFC Wells Fargo & Co. | Reduce -16.8% | 0.96% | −0.43 |
| IBIT iShares Bitcoin Trust ETF | Reduce -24.6% | 0.54% | −0.41 |
| NDAQ Nasdaq Inc. | Reduce -37.2% | 0.46% | −0.39 |
| HYBB iShares BB Rated Corp. Bond | Sold out | 0.00% | −0.37 |
| APH Amphenol Corp. Class A | Reduce -22.4% | 0.90% | −0.37 |
| IWM iShares Russell 2000 ETF | Reduce -32.8% | 0.70% | −0.36 |
| DE Deere & Co. | Sold out | 0.00% | −0.36 |
| KLAC KLA Corp. | Reduce -37.7% | 0.91% | −0.33 |
| ICE Intercontinental Exchange Inc. | Reduce -33.0% | 0.55% | −0.31 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.28 |
| WEC WEC Energy Group Inc. | Reduce -33.6% | 0.68% | −0.27 |
| CTSH Cognizant Tech Solutions-A | Reduce -38.4% | 0.22% | −0.27 |
| LOW Lowe's Cos Inc. | Reduce -27.0% | 0.62% | −0.27 |
| EMR Emerson Electric Co. | Reduce -30.4% | 0.54% | −0.27 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.25 |
| INTU Intuit Inc. | Reduce -18.4% | 0.26% | −0.24 |
| MCO Moody's Corp. | Reduce -33.4% | 0.30% | −0.24 |
| ABBV Abbvie Inc. | Reduce -19.0% | 0.70% | −0.23 |
| VMC Vulcan Materials Co. | Reduce -44.1% | 0.24% | −0.22 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -35.1% | 0.36% | −0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -34.7% | 0.36% | −0.21 |
| ALLE Allegion PLC | Reduce -33.2% | 0.29% | −0.20 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.19 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.19 |
| SONY Sony Group Corp. - SP ADR | Reduce -30.8% | 0.23% | −0.19 |
| CHKP Check Point Software Tech | Reduce -41.6% | 0.15% | −0.19 |
| SYK Stryker Corp. | Reduce -29.0% | 0.34% | −0.18 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -30.6% | 0.55% | −0.18 |
| LPLA LPL Financial Holdings Inc. | Reduce -46.0% | 0.14% | −0.17 |
| RELX Relx PLC - Spon ADR | Reduce -42.9% | 0.14% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -16.1% | 0.41% | −0.16 |
| ETN Eaton Corp. PLC | Reduce -24.9% | 0.75% | −0.16 |
| AON Aon PLC Class A | Reduce -43.0% | 0.17% | −0.16 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.16 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -34.2% | 0.27% | −0.15 |
| NXPI NXP Semiconductors NV | Reduce -45.7% | 0.14% | −0.15 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -32.9% | 0.28% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDE Avantis International Equity | Add +605.5% | 3.27% | +2.81 |
| VEA Vanguard Ftse Developed ETF | Add +552.8% | 3.17% | +2.69 |
| AVEM Avantis Emerging Markets Eq | Add +561.1% | 2.55% | +2.18 |
| BTC Grayscale Bitcoin Mini ETF | New | 1.72% | +1.72 |
| SCHZ Schwab US Aggregate Bond ETF | Add +258.9% | 2.12% | +1.51 |
| BNDX Vanguard Total Intl Bond ETF | New | 1.41% | +1.41 |
| NVDA Nvidia Corp. | Add +191.8% | 1.93% | +1.21 |
| GLDM SPDR Gold Minishares Trust | Add +599.5% | 1.15% | +1.00 |
| AMZN Amazon.com Inc. | Add +252.3% | 0.93% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +269.2% | 0.81% | +0.56 |
| BCI Abrdn Bloomberg All Commodit | New | 0.56% | +0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.56% | +0.56 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.55% | +0.55 |
| SPHY SS SPDR P High Yield ETF | New | 0.53% | +0.53 |
| MSI Motorola Solutions Inc. | New | 0.52% | +0.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +57.0% | 1.65% | +0.52 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.50% | +0.50 |
| PEP Pepsico Inc. | New | 0.47% | +0.47 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.47% | +0.47 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.45% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +258.6% | 0.63% | +0.43 |
| AAPL Apple Inc. | Add +32.1% | 2.47% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +40.1% | 1.41% | +0.33 |
| SBUX Starbucks Corp. | New | 0.29% | +0.29 |
| TSLA Tesla Inc. | Add +243.9% | 0.45% | +0.29 |
| META Meta Platforms Inc. Class A | Add +244.9% | 0.43% | +0.28 |
| XOM Exxon Mobil Corp. | Add +92.6% | 0.44% | +0.27 |
| PFFA Virtus Infracap US Pref STCK | New | 0.25% | +0.25 |
| JNJ Johnson & Johnson | New | 0.23% | +0.23 |
| LII Lennox International Inc. | Add +161.4% | 0.39% | +0.23 |
| CVX Chevron Corp. | New | 0.23% | +0.23 |
| NFLX Netflix Inc. | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +240.6% | 0.31% | +0.21 |
| WMB Williams Cos Inc. | Add +24.5% | 0.61% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | New | 0.18% | +0.18 |
| WMT Walmart Inc. | Add +32.6% | 0.56% | +0.17 |
| COST Costco Wholesale Corp. | Add +110.2% | 0.29% | +0.17 |
| MRK Merck & Co. Inc. | New | 0.17% | +0.17 |
| IBM Intl Business Machines Corp. | New | 0.15% | +0.15 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | New | 0.14% | +0.14 |
| TJX TJX Companies Inc. | New | 0.14% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +42.7% | 0.53% | +0.13 |
| BAC Bank of America Corp. | New | 0.13% | +0.13 |
| STN Stantec Inc. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
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 |