§ 13F · FUND PROFILE
Heritage Family Offices, LLP.
AUM · $259M (13F)Positions · 233Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 169K | $12M | 4.6% | +51% |
| 2 | AVDE | AMERICAN CENTY ETF TR | 132K | $12M | 4.6% | +52% |
| 3 | AVEM | AMERICAN CENTY ETF TR | 101K | $10M | 3.8% | +42% |
| 4 | SMMD | ISHARES TR | 90K | $8M | 3.2% | −41% |
| 5 | SPEM | SPDR INDEX SHS FDS | 153K | $8M | 3.1% | −33% |
| 6 | SCHZ | SCHWAB STRATEGIC TR | 314K | $7M | 2.8% | +53% |
| 7 | AAPL | APPLE INC | 24K | $7M | 2.7% | +10% |
| 8 | NVDA | NVIDIA CORPORATION | 34K | $7M | 2.6% | +37% |
| 9 | EFA | ISHARES TR | 59K | $6M | 2.4% | −29% |
| 10 | SPYM | SPDR SERIES TRUST | 68K | $6M | 2.3% | +41% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERITAGE SIGNAL
AC read
Heritage Family Offices, LLP is a Other fund managing $259 million in assets. The fund runs a broad portfolio of 233 positions.
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