13F-HR filed by Heritage Family Offices, LLP
Heritage Family Offices, LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 196 holding rows worth $225,492,156.
- Accession
- 0002019316-26-000002
- Filer
- CIK 2019316
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 196 entries on the cover page, a total value of $225,492,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,492,156 with VALUE read as dollars as filed, 13F file number 028-24256. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 152,444 | $11,639,099 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 227,858 | $10,688,814 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,654 | $8,028,183 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 86,867 | $7,369,796 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 111,616 | $7,152,353 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 167,572 | $6,173,363 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,342 | $6,102,057 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 71,495 | $5,761,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,942 | $5,568,727 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,117 | $4,875,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 205,649 | $4,775,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,006 | $4,361,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,958 | $4,056,373 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 129,188 | $3,874,348 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,567 | $3,717,347 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 81,802 | $3,620,557 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,881 | $3,182,402 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 66,176 | $3,179,757 | dollars as filed | |
| VTI | 922908769 | COM | 9,891 | $3,173,179 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,319 | $2,884,393 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,301 | $2,833,680 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 28,044 | $2,599,398 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,282 | $2,171,885 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,113 | $2,106,235 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,397 | $2,057,424 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,979 | $2,018,947 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,267 | $1,980,477 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,630 | $1,857,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,347 | $1,825,143 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,735 | $1,693,567 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,400 | $1,587,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,248 | $1,576,368 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,153 | $1,522,723 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,733 | $1,499,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,966 | $1,424,547 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,877 | $1,388,525 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,906 | $1,375,979 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,307 | $1,370,206 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,593 | $1,340,650 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,457 | $1,339,764 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 52,188 | $1,267,647 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,198 | $1,267,407 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,412 | $1,267,038 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,441 | $1,250,409 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,979 | $1,246,731 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,836 | $1,232,516 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,857 | $1,223,946 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,314 | $1,220,320 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 51,639 | $1,204,221 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,512 | $1,203,750 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,727 | $1,183,436 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,872 | $1,170,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,456 | $1,126,255 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,886 | $1,103,294 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,274 | $1,076,820 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,878 | $1,068,085 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,151 | $1,055,223 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,107 | $1,027,763 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,744 | $1,020,082 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,839 | $1,005,511 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,804 | $984,629 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,690 | $966,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,867 | $932,881 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,075 | $931,122 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,428 | $924,022 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,543 | $904,193 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,898 | $880,843 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,204 | $860,429 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,398 | $820,747 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 614 | $810,382 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 15,497 | $804,759 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,326 | $764,309 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,716 | $732,634 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,754 | $732,369 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,398 | $705,396 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,548 | $675,281 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,073 | $674,205 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,416 | $664,399 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,515 | $656,013 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 658 | $655,651 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,008 | $646,900 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 12,380 | $641,717 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,940 | $634,516 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 28,056 | $632,102 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,018 | $613,730 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,981 | $603,483 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,128 | $602,357 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 41,644 | $602,172 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,024 | $596,393 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,791 | $589,587 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,360 | $588,037 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,584 | $584,802 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 27,990 | $569,876 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,936 | $562,962 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 650 | $549,894 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,708 | $549,155 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,015 | $548,685 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,204 | $542,385 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,518 | $531,690 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,161 | $528,235 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,864 | $516,314 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,935 | $516,164 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,455 | $508,026 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,723 | $495,889 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,953 | $487,917 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,012 | $481,904 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,134 | $473,236 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,064 | $467,141 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 769 | $465,253 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 43,689 | $437,327 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,072 | $434,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,781 | $422,798 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,192 | $407,414 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 677 | $404,541 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,429 | $402,078 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,900 | $391,061 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,429 | $387,854 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,191 | $384,283 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,127 | $376,197 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,165 | $376,017 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,818 | $374,144 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,924 | $364,813 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 623 | $359,583 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,350 | $359,133 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,304 | $350,257 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,424 | $345,163 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,565 | $339,215 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,700 | $336,838 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,325 | $333,707 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,320 | $331,412 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,564 | $326,824 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 942 | $318,245 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,580 | $317,587 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,589 | $312,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,164 | $312,568 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,598 | $311,162 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,031 | $310,279 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,375 | $308,811 | dollars as filed | |
| IJH | 464287507 | COM | 4,538 | $306,462 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,908 | $304,708 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,077 | $303,824 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,278 | $301,889 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 6,497 | $297,952 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,002 | $295,710 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,830 | $293,862 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,973 | $291,184 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,832 | $289,572 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,373 | $289,100 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,344 | $288,922 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,406 | $288,737 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,137 | $284,885 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,431 | $283,766 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,148 | $279,200 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,243 | $278,767 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $277,914 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,785 | $276,871 | dollars as filed | |
| SPY | 78462F103 | SHS | 424 | $275,744 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 389 | $275,591 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,628 | $269,815 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,404 | $267,733 | dollars as filed | |
| General Electric Company | 369604301 | COM | 939 | $266,460 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,269 | $257,327 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,260 | $256,322 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 837 | $250,137 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 999 | $249,660 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,280 | $245,658 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,437 | $239,850 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,627 | $239,348 | dollars as filed | |
| Linde plc | G54950103 | COM | 481 | $238,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,616 | $237,996 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 723 | $237,621 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,425 | $234,512 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,079 | $230,539 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,876 | $226,076 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,682 | $222,084 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,020 | $220,963 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,377 | $219,725 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,025 | $219,012 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,238 | $215,078 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 946 | $213,732 | dollars as filed | |
| VGT | 92204A702 | SHS | 306 | $213,502 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,785 | $213,098 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,252 | $212,225 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,363 | $209,638 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 3,967 | $209,061 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,637 | $207,297 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,024 | $206,418 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,665 | $205,448 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,888 | $205,125 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,867 | $204,991 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,215 | $203,869 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,649 | $201,395 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,052 | $117,599 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,626 | $110,293 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 33,100 | $71,165 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 30,000 | $35,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019316-26-000002 | this filing | 2026-04-08 | acceptance time not in the bulk data set |