Heritage Family Offices, LLP
CIK 2019316 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- VEA4.64%
- AVDE4.56%
- AVEM3.77%
- SMMD3.18%
- SPEM3.07%
- SCHZ2.81%
- AAPL2.70%
- NVDA2.64%
- EFA2.36%
- SPYM2.32%
Share classes counted separately32.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMMDWeight decreased · -1.98 pp5.16% → 3.18%Shares -62.46K (-40.97%)
- SPEMWeight decreased · -1.67 pp4.74% → 3.07%Shares -74.36K (-32.63%)
- VEAWeight increased · +1.47 pp3.17% → 4.64%Shares +57.08K (+51.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $12.02M | 4.64% | 168.70K shares | 3.17% → 4.64%+1.47 pp +57.08K (+51.14%) | Added | ▾ |
| 02 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $11.81M | 4.56% | 132.41K shares | 3.27% → 4.56%+1.29 pp +45.55K (+52.43%) | Added | ▾ |
| 03 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $9.77M | 3.77% | 101.23K shares | 2.55% → 3.77%+1.22 pp +29.74K (+41.59%) | Added | ▾ |
| 04 | SMMDISHARES RUSSELL 2500 ETFRUSEL 2500 ETF View history and evidence | $8.25M | 3.18% | 89.99K shares | 5.16% → 3.18%-1.98 pp -62.46K (-40.97%) | Reduced | ▾ |
| 05 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $7.95M | 3.07% | 153.50K shares | 4.74% → 3.07%-1.67 pp -74.36K (-32.63%) | Reduced | ▾ |
| 06 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $7.27M | 2.81% | 314.24K shares | 2.12% → 2.81%+0.69 pp +108.59K (+52.80%) | Added | ▾ |
| 07 | AAPLAPPLE INC View history and evidence | $6.99M | 2.70% | 24.14K shares | 2.47% → 2.70%+0.23 pp +2.20K (+10.04%) | Added | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $6.84M | 2.64% | 34.19K shares | 1.93% → 2.64%+0.71 pp +9.19K (+36.74%) | Added | ▾ |
| 09 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $6.11M | 2.36% | 58.85K shares | 3.56% → 2.36%-1.20 pp -23.81K (-28.80%) | Reduced | ▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $6.00M | 2.32% | 68.32K shares | 1.65% → 2.32%+0.67 pp +19.75K (+40.67%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICE INTERCONTINENTAL EXCHANGE IN | Non-derivative | -7,836 | -$1.23M | SEC filing ↗ | SEC filing ↗ |
| J JACOBS SOLUTIONS INC | Non-derivative | -5,754 | -$732.37K | SEC filing ↗ | SEC filing ↗ |
| INTU INTUIT INC | Non-derivative | -1,360 | -$588.04K | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2019316 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 258935183
}Research all 233 reported holdings.
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