2026 Q1 Portfolio Activity
In 2026 Q1, Heritage Family Offices, LLP maintained a portfolio of 245 distinct positions. The most significant new addition was GRAYSCALE BITCOIN MINI TR ET, now representing 1.72% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 605.5%. The fund also reduced its exposure to ISHARES TR by 32.2%.
Position History
hover any row below to update
Loading…
Total Positions
245
Quarter
2026 Q1
Top Holding
SMMD (5.2%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
Heritage Family Offices, LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMMD
ISHARES TR
|
ETF | 5.16% | 7.66% |
#1
Prev: #1
|
4.1 |
—
|
-72,390 | -32.2% |
P
S
|
152,444 | $11,639,099 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.74% | 7.23% |
#2
Prev: #2
|
3.4 |
—
|
-112,094 | -33.0% |
P
S
|
227,858 | $10,688,814 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFA
ISHARES TR
|
ETF | 3.56% | 4.72% |
#3
Prev: #3
|
2.4 |
—
|
-25,489 | -23.6% |
P
S
|
82,654 | $8,028,183 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.27% | 0.46% |
#4
49
Prev: #53
|
4.8 |
—
|
74,555 | 605.5% |
P
S
|
86,867 | $7,369,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.17% | 0.49% |
#5
45
Prev: #50
|
4.8 |
—
|
94,517 | 552.8% |
P
S
|
111,616 | $7,152,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USHY
ISHARES TR
|
ETF | 2.74% | 4.04% |
#6
2
Prev: #4
|
1.1 |
—
|
-70,188 | -29.5% |
P
S
|
167,572 | $6,173,363 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.71% | 3.18% |
#7
2
Prev: #5
|
1.6 |
—
|
-879 | -8.6% |
P
S
|
9,342 | $6,102,057 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.55% | 0.38% |
#8
55
Prev: #63
|
4.0 |
—
|
60,680 | 561.1% |
P
S
|
71,495 | $5,761,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.47% | 2.05% |
#9
2
Prev: #7
|
3.5 |
—
|
5,327 | 32.1% |
P
S
|
21,942 | $5,568,727 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES TR
|
ETF | 2.16% | 3.18% |
#10
4
Prev: #6
|
0.9 |
—
|
-20,912 | -29.9% |
P
S
|
49,117 | $4,875,845 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.12% | 0.61% |
#11
28
Prev: #39
|
3.8 |
—
|
148,357 | 258.9% |
P
S
|
205,649 | $4,775,170 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 0.73% |
#12
22
Prev: #34
|
3.8 |
—
|
16,437 | 191.8% |
P
S
|
25,006 | $4,361,046 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 2.02% |
#13
5
Prev: #8
|
2.7 |
—
|
1,763 | 19.2% |
P
S
|
10,958 | $4,056,373 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.72% | — |
#14
Prev: #—
|
4.2 |
—
|
129,188 | — |
NEW
|
129,188 | $3,874,348 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.65% | 1.13% |
#15
1
Prev: #16
|
3.7 |
—
|
17,630 | 57.0% |
P
S
|
48,567 | $3,717,347 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 1.61% | 1.86% |
#16
6
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
81,802 | $3,620,557 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMB
ISHARES TR
|
ETF | 1.41% | 2.02% |
#17
8
Prev: #9
|
0.6 |
—
|
-12,269 | -26.6% |
P
S
|
33,881 | $3,182,402 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.41% | — |
#18
Prev: #—
|
4.1 |
—
|
66,176 | — |
NEW
|
66,176 | $3,179,757 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.41% | 1.08% |
#19
2
Prev: #17
|
3.1 |
—
|
2,830 | 40.1% |
P
S
|
9,891 | $3,173,179 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.28% | 1.40% |
#20
8
Prev: #12
|
2.5 |
—
|
444 | 5.0% |
P
S
|
9,319 | $2,884,393 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.26% | 1.40% |
#21
10
Prev: #11
|
1.0 |
—
|
-3,089 | -9.0% |
P
S
|
31,301 | $2,833,680 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.15% | 0.16% |
#22
105
Prev: #127
|
3.5 |
—
|
24,035 | 599.5% |
P
S
|
28,044 | $2,599,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.96% | 1.39% |
#23
10
Prev: #13
|
0.9 |
—
|
-5,518 | -16.8% |
P
S
|
27,282 | $2,171,885 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.30% |
#24
55
Prev: #79
|
3.4 |
—
|
7,242 | 252.2% |
P
S
|
10,113 | $2,106,235 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.91% | 1.24% |
#25
10
Prev: #15
|
0.4 |
—
|
-844 | -37.7% |
P
S
|
1,397 | $2,057,424 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.90% | 1.27% |
#26
12
Prev: #14
|
0.4 |
—
|
-4,624 | -22.4% |
P
S
|
15,979 | $2,018,947 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.88% | 1.00% |
#27
8
Prev: #19
|
0.9 |
—
|
-1,780 | -14.8% |
P
S
|
10,267 | $1,980,477 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.82% | 0.87% |
#28
3
Prev: #25
|
0.8 |
—
|
-1,834 | -6.4% |
P
S
|
26,630 | $1,857,443 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.24% |
#29
61
Prev: #90
|
3.3 |
—
|
4,628 | 269.2% |
P
S
|
6,347 | $1,825,143 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.75% | 0.91% |
#30
7
Prev: #23
|
0.3 |
—
|
-1,571 | -24.9% |
P
S
|
4,735 | $1,693,567 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.70% | 1.07% |
#31
13
Prev: #18
|
0.3 |
—
|
-3,123 | -32.8% |
P
S
|
6,400 | $1,587,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.93% |
#32
10
Prev: #22
|
0.8 |
—
|
-1,696 | -19.0% |
P
S
|
7,248 | $1,576,368 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.68% | 0.95% |
#33
12
Prev: #21
|
0.3 |
—
|
-6,666 | -33.6% |
P
S
|
13,153 | $1,522,723 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.67% | 0.65% |
#34
2
Prev: #36
|
0.8 |
—
|
-6 | -0.3% |
P
S
|
1,733 | $1,499,669 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.20% |
#35
69
Prev: #104
|
3.3 |
—
|
3,581 | 258.6% |
P
S
|
4,966 | $1,424,547 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.62% | 0.88% |
#36
12
Prev: #24
|
0.2 |
—
|
-2,175 | -27.0% |
P
S
|
5,877 | $1,388,525 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.61% | 0.41% |
#37
23
Prev: #60
|
2.7 |
—
|
3,716 | 24.5% |
P
S
|
18,906 | $1,375,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.61% | 0.65% |
#38
3
Prev: #35
|
0.7 |
—
|
-986 | -18.6% |
P
S
|
4,307 | $1,370,206 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.59% | 0.55% |
#39
4
Prev: #43
|
2.2 |
—
|
1,133 | 12.0% |
P
S
|
10,593 | $1,340,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.61% |
#40
2
Prev: #38
|
2.2 |
—
|
199 | 15.8% |
P
S
|
1,457 | $1,339,764 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
52,188 | — |
NEW
|
52,188 | $1,267,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.39% |
#42
20
Prev: #62
|
2.7 |
—
|
2,505 | 32.6% |
P
S
|
10,198 | $1,267,407 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.56% | — |
#43
Prev: #—
|
3.7 |
—
|
4,412 | — |
NEW
|
4,412 | $1,267,038 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.55% | 0.73% |
#44
11
Prev: #33
|
0.2 |
—
|
-2,837 | -30.6% |
P
S
|
6,441 | $1,250,409 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.55% | — |
#45
Prev: #—
|
3.7 |
—
|
18,979 | — |
NEW
|
18,979 | $1,246,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.55% | 0.86% |
#46
20
Prev: #26
|
0.2 |
—
|
-3,858 | -33.0% |
P
S
|
7,836 | $1,232,516 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.54% | 0.95% |
#47
27
Prev: #20
|
0.2 |
—
|
-10,395 | -24.6% |
P
S
|
31,857 | $1,223,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.54% | 0.81% |
#48
19
Prev: #29
|
0.2 |
—
|
-4,069 | -30.4% |
P
S
|
9,314 | $1,220,320 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.53% | — |
#49
Prev: #—
|
3.7 |
—
|
51,639 | — |
NEW
|
51,639 | $1,204,221 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.40% |
#50
11
Prev: #61
|
2.7 |
—
|
752 | 42.7% |
P
S
|
2,512 | $1,203,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 245 holdings