Heritage Family Offices, LLP — 13F Holdings

2026 Q2  ·  258 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Heritage Family Offices, LLP maintained a portfolio of 258 distinct positions. The most significant new addition was UNITEDHEALTH GROUP INC, now representing 0.45% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 51.1%. The fund also reduced its exposure to ISHARES TR by 41.0%.
Position History hover any row below to update
Loading…
Heritage Family Offices, LLP San Francisco, CA Family Office / RIA AUM $259M
PCA Score Concentration Risk
Risk ENB
Total Positions
258
Quarter
2026 Q2
Top Holding
VEA (4.6%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 258

Heritage Family Offices, LLP Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
VANGUARD TAX-MA...
ETF 4.64% 3.17% #1 4
Prev: #5
6.9
57,080 51.1%
P
S
168,696 $12,019,628
$66.11 +9.1%
$71.25 +1.2%
2025 Q4 13F Filing 2026-06-30 2026-07-29
AVDE
AMERICAN CENTY ...
Bond/Debt 4.56% 3.27% #2 2
Prev: #4
6.3
45,546 52.4%
P
S
132,413 $11,811,238 2025 Q4 13F Filing 2026-06-30 2026-07-29
AVEM
AMERICAN CENTY ...
Bond/Debt 3.77% 2.55% #3 5
Prev: #8
5.0
29,737 41.6%
P
S
101,232 $9,767,862 2025 Q4 13F Filing 2026-06-30 2026-07-29
SMMD
ISHARES TR
ETF 3.18% 5.16% #4 3
Prev: #1
1.8
-62,457 -41.0%
P
S
89,987 $8,245,513 2024 Q2 13F Filing 2026-06-30 2026-07-29
SPEM
SPDR INDEX SHS ...
ETF 3.07% 4.74% #5 3
Prev: #2
1.7
-74,361 -32.6%
P
S
153,497 $7,948,055 2024 Q2 13F Filing 2026-06-30 2026-07-29
SCHZ
SCHWAB STRATEGI...
ETF 2.81% 2.12% #6 5
Prev: #11
4.1
108,590 52.8%
P
S
314,239 $7,268,349 2024 Q2 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 2.70% 2.47% #7 2
Prev: #9
3.1
2,203 10.0%
P
S
24,145 $6,986,747 2024 Q2 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORPORAT...
Technology 2.64% 1.93% #8 4
Prev: #12
3.6
9,187 36.7%
P
S
34,193 $6,841,709 2024 Q2 13F Filing 2026-06-30 2026-07-29
EFA
ISHARES TR
ETF 2.36% 3.56% #9 6
Prev: #3
0.9
-23,808 -28.8%
P
S
58,846 $6,112,923 2024 Q2 13F Filing 2026-06-30 2026-07-29
SPLG
SPDR SERIES TRU...
ETF 2.32% 1.65% #10 5
Prev: #15
3.4
19,752 40.7%
P
S
68,319 $6,003,831 2024 Q2 13F Filing 2026-06-30 2026-07-29
IVV
ISHARES TR
ETF 2.29% 2.71% #11 4
Prev: #7
1.4
-1,411 -15.1%
P
S
7,931 $5,939,259 2024 Q2 13F Filing 2026-06-30 2026-07-29
BNDX
VANGUARD CHARLO...
Bond/Debt 2.07% 1.41% #12 6
Prev: #18
3.8
44,397 67.1%
P
S
110,573 $5,355,048 2026 Q1 13F Filing 2026-06-30 2026-07-29
BTC
GRAYSCALE BITCO...
Unknown 2.06% 1.72% #13 1
Prev: #14
3.8
76,289 59.1%
P
S
205,477 $5,332,135 2026 Q1 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 1.71% 1.80% #14 1
Prev: #13
2.7
884 8.1%
P
S
11,842 $4,417,304 2024 Q2 13F Filing 2026-06-30 2026-07-29
USHY
ISHARES TR
ETF 1.59% 2.74% #15 9
Prev: #6
0.6
-56,261 -33.6%
P
S
111,311 $4,120,755 2024 Q2 13F Filing 2026-06-30 2026-07-29
XPEL
XPEL INC
Consumer Cyclical 1.57% 1.61% #16
Prev: #16
1.6
no change no change
P
S
81,802 $4,057,379 2024 Q2 13F Filing 2026-06-30 2026-07-29
VTI
VANGUARD INDEX ...
ETF 1.52% 1.41% #17 2
Prev: #19
2.6
712 7.2%
P
S
10,603 $3,923,637 2024 Q2 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 1.33% 0.93% #18 6
Prev: #24
3.0
4,377 43.3%
P
S
14,490 $3,453,544 2024 Q2 13F Filing 2026-06-30 2026-07-29
AVGO
BROADCOM INC
Technology 1.31% 1.28% #19 1
Prev: #20
1.0
-338 -3.6%
P
S
8,981 $3,392,684 2024 Q2 13F Filing 2026-06-30 2026-07-29
GLDM
WORLD GOLD TR
ETF 1.28% 1.15% #20 2
Prev: #22
3.0
13,740 49.0%
P
S
41,784 $3,318,487 2025 Q4 13F Filing 2026-06-30 2026-07-29
GOOGL
ALPHABET INC
Communication Services 1.21% 0.81% #21 8
Prev: #29
3.0
2,441 38.5%
P
S
8,788 $3,140,568 2025 Q3 13F Filing 2026-06-30 2026-07-29
AGG
ISHARES TR
ETF 1.07% 2.16% #22 12
Prev: #10
0.4
-21,028 -42.8%
P
S
28,089 $2,780,250 2024 Q2 13F Filing 2026-06-30 2026-07-29
IEFA
ISHARES TR
ETF 1.07% 1.26% #23 2
Prev: #21
0.9
-2,684 -8.6%
P
S
28,617 $2,763,835 2024 Q2 13F Filing 2026-06-30 2026-07-29
KLAC
KLA CORP
Technology 1.02% 0.91% #24 1
Prev: #25
3.4
7,340 525.4%
P
S
8,737 $2,636,142 2024 Q2 13F Filing 2026-06-30 2026-07-29
EMB
ISHARES TR
ETF 0.98% 1.41% #25 8
Prev: #17
0.4
-7,599 -22.4%
P
S
26,282 $2,534,643 2024 Q2 13F Filing 2026-06-30 2026-07-29
GOOG
ALPHABET INC
Communication Services 0.97% 0.63% #26 9
Prev: #35
2.9
2,177 43.8%
P
S
7,143 $2,523,843 2024 Q2 13F Filing 2026-06-30 2026-07-29
LLY
ELI LILLY & CO
Healthcare 0.89% 0.59% #27 13
Prev: #40
2.9
454 31.2%
P
S
1,911 $2,291,665 2024 Q2 13F Filing 2026-06-30 2026-07-29
VO
VANGUARD INDEX ...
ETF 0.83% 0.56% #28 15
Prev: #43
3.3
22,168 502.4%
P
S
26,580 $2,141,555 2026 Q1 13F Filing 2026-06-30 2026-07-29
IEMG
ISHARES INC
ETF 0.75% 0.82% #29 1
Prev: #28
0.8
-3,146 -11.8%
P
S
23,484 $1,945,410 2024 Q2 13F Filing 2026-06-30 2026-07-29
APH
AMPHENOL CORP
Technology 0.74% 0.90% #30 4
Prev: #26
0.3
-5,051 -31.6%
P
S
10,928 $1,926,826 2025 Q1 13F Filing 2026-06-30 2026-07-29
WFC
WELLS FARGO & C...
Financial Services 0.73% 0.96% #31 8
Prev: #23
0.8
-4,284 -15.7%
P
S
22,998 $1,900,555 2024 Q2 13F Filing 2026-06-30 2026-07-29
VB
VANGUARD INDEX ...
ETF 0.72% 0.45% #32 28
Prev: #60
3.3
2,298 59.9%
P
S
6,137 $1,860,233 2026 Q1 13F Filing 2026-06-30 2026-07-29
VWOB
VANGUARD WHITEH...
ETF 0.72% 0.55% #33 12
Prev: #45
2.8
8,670 45.7%
P
S
27,649 $1,859,113 2026 Q1 13F Filing 2026-06-30 2026-07-29
SPHY
SPDR SERIES TRU...
ETF 0.69% 0.53% #34 15
Prev: #49
2.8
24,844 48.1%
P
S
76,483 $1,792,759 2026 Q1 13F Filing 2026-06-30 2026-07-29
MU
MICRON TECHNOLO...
Technology 0.68% 0.14% #35 97
Prev: #132
3.3
587 62.3%
P
S
1,529 $1,764,918 2026 Q1 13F Filing 2026-06-30 2026-07-29
BCI
ABRDN ETFS
ETF 0.67% 0.56% #36 5
Prev: #41
2.8
25,266 48.4%
P
S
77,454 $1,730,324 2026 Q1 13F Filing 2026-06-30 2026-07-29
TSLA
TESLA INC
Consumer Cyclical 0.66% 0.45% #37 22
Prev: #59
2.8
1,308 47.7%
P
S
4,052 $1,704,267 2025 Q4 13F Filing 2026-06-30 2026-07-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.62% 0.53% #38 12
Prev: #50
2.7
701 27.9%
P
S
3,213 $1,607,765 2024 Q2 13F Filing 2026-06-30 2026-07-29
META
META PLATFORMS ...
Communication Services 0.61% 0.43% #39 23
Prev: #62
3.2
1,111 65.7%
P
S
2,801 $1,577,774 2025 Q4 13F Filing 2026-06-30 2026-07-29
NLR
VANECK ETF TRUS...
ETF 0.60% 0.50% #40 13
Prev: #53
3.2
4,892 57.9%
P
S
13,348 $1,548,122 2026 Q1 13F Filing 2026-06-30 2026-07-29
VTEB
VANGUARD MUN BD...
ETF 0.59% 0.47% #41 16
Prev: #57
2.7
9,276 43.9%
P
S
30,427 $1,538,998 2026 Q1 13F Filing 2026-06-30 2026-07-29
RTX
RTX CORPORATION
Industrials 0.59% 0.88% #42 15
Prev: #27
0.2
-2,258 -22.0%
P
S
8,009 $1,519,513 2024 Q2 13F Filing 2026-06-30 2026-07-29
ABBV
ABBVIE INC
Healthcare 0.55% 0.70% #43 11
Prev: #32
0.2
-1,551 -21.4%
P
S
5,697 $1,433,595 2024 Q2 13F Filing 2026-06-30 2026-07-29
IWM
ISHARES TR
ETF 0.55% 0.70% #44 13
Prev: #31
0.2
-1,659 -25.9%
P
S
4,741 $1,424,434 2024 Q2 13F Filing 2026-06-30 2026-07-29
ADI
ANALOG DEVICES ...
Technology 0.53% 0.61% #45 7
Prev: #38
0.7
-834 -19.4%
P
S
3,473 $1,379,345 2024 Q2 13F Filing 2026-06-30 2026-07-29
ETN
EATON CORP PLC
Industrials 0.52% 0.75% #46 16
Prev: #30
0.2
-1,586 -33.5%
P
S
3,149 $1,341,835 2025 Q3 13F Filing 2026-06-30 2026-07-29
MCK
MCKESSON CORP
Healthcare 0.52% 0.67% #47 13
Prev: #34
0.7
36 2.1%
P
S
1,769 $1,336,656 2024 Q2 13F Filing 2026-06-30 2026-07-29
WMT
WALMART INC
Consumer Defensive 0.51% 0.56% #48 6
Prev: #42
2.2
1,549 15.2%
P
S
11,747 $1,330,471 2024 Q3 13F Filing 2026-06-30 2026-07-29
HD
HOME DEPOT INC
Consumer Cyclical 0.51% 0.48% #49 6
Prev: #55
2.2
498 15.2%
P
S
3,772 $1,330,342 2024 Q2 13F Filing 2026-06-30 2026-07-29
TXN
TEXAS INSTRS IN...
Technology 0.51% 0.55% #50 6
Prev: #44
0.2
-1,990 -30.9%
P
S
4,451 $1,326,683 2024 Q2 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 258 holdings

Unlock Full Heritage Family Offices, LLP Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →