Filed: 4/8/2026ACC: 0002019316-26-000002
📋 What this filing means
HERITAGE FAMILY OFFICES, LLP filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $225.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$225.49M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$70.60M31.3%
STATE STREET SPD$15.82M7.0%
RUSEL 2500 ETF$11.64M5.2%
MSCI EAFE ETF$8.03M3.6%
INTL EQT ETF$7.37M3.3%
VAN FTSE DEV MKT$7.15M3.2%
BROAD USD HIGH$6.17M2.7%
Portfolio Concentration
Top 3$30.36M13.5%
4–10$43.00M19.1%
11–25$48.59M21.5%
Rest$103.54M45.9%
Top 3 weight
13.5%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
ISHARES TR
SOLEShares152.44K
TypeSH
Market value$11.64M
5.16%
Sole
152.44K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares227.86K
TypeSH
Market value$10.69M
4.74%
Sole
227.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.65K
TypeSH
Market value$8.03M
3.56%
Sole
82.65K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares86.87K
TypeSH
Market value$7.37M
3.27%
Sole
86.87K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares111.62K
TypeSH
Market value$7.15M
3.17%
Sole
111.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.57K
TypeSH
Market value$6.17M
2.74%
Sole
167.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$6.10M
2.71%
Sole
9.34K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares71.50K
TypeSH
Market value$5.76M
2.55%
Sole
71.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.94K
TypeSH
Market value$5.57M
2.47%
Sole
21.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.12K
TypeSH
Market value$4.88M
2.16%
Sole
49.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares205.65K
TypeSH
Market value$4.78M
2.12%
Sole
205.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.01K
TypeSH
Market value$4.36M
1.93%
Sole
25.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.96K
TypeSH
Market value$4.06M
1.80%
Sole
10.96K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares129.19K
TypeSH
Market value$3.87M
1.72%
Sole
129.19K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares48.57K
TypeSH
Market value$3.72M
1.65%
Sole
48.57K
Shared
0.00
None
0.00
XPEL INC
SOLEShares81.80K
TypeSH
Market value$3.62M
1.61%
Sole
81.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.88K
TypeSH
Market value$3.18M
1.41%
Sole
33.88K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares66.18K
TypeSH
Market value$3.18M
1.41%
Sole
66.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.89K
TypeSH
Market value$3.17M
1.41%
Sole
9.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.32K
TypeSH
Market value$2.88M
1.28%
Sole
9.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.30K
TypeSH
Market value$2.83M
1.26%
Sole
31.30K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares28.04K
TypeSH
Market value$2.60M
1.15%
Sole
28.04K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares27.28K
TypeSH
Market value$2.17M
0.96%
Sole
27.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.11K
TypeSH
Market value$2.11M
0.93%
Sole
10.11K
Shared
0.00
None
0.00
KLA CORP
SOLEShares1.40K
TypeSH
Market value$2.06M
0.91%
Sole
1.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSEL 2500 ETF | 152.44K | SH | $11.64M 5.16% | 152.44K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 227.86K | SH | $10.69M 4.74% | 227.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 82.65K | SH | $8.03M 3.56% | 82.65K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 86.87K | SH | $7.37M 3.27% | 86.87K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111.62K | SH | $7.15M 3.17% | 111.62K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 167.57K | SH | $6.17M 2.74% | 167.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.34K | SH | $6.10M 2.71% | 9.34K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 71.50K | SH | $5.76M 2.55% | 71.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.94K | SH | $5.57M 2.47% | 21.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 49.12K | SH | $4.88M 2.16% | 49.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 205.65K | SH | $4.78M 2.12% | 205.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.01K | SH | $4.36M 1.93% | 25.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.96K | SH | $4.06M 1.80% | 10.96K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 129.19K | SH | $3.87M 1.72% | 129.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 48.57K | SH | $3.72M 1.65% | 48.57K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 81.80K | SH | $3.62M 1.61% | 81.80K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 33.88K | SH | $3.18M 1.41% | 33.88K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 66.18K | SH | $3.18M 1.41% | 66.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.89K | SH | $3.17M 1.41% | 9.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.32K | SH | $2.88M 1.28% | 9.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 31.30K | SH | $2.83M 1.26% | 31.30K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 28.04K | SH | $2.60M 1.15% | 28.04K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 27.28K | SH | $2.17M 0.96% | 27.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.11K | SH | $2.11M 0.93% | 10.11K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.40K | SH | $2.06M 0.91% | 1.40K | 0.00 | 0.00 |
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