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
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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 | 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%
|
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