Heritage Family Offices, LLP

SCOTTSDALE, AZ · CIK 2019316 · 13F filing filed 2026-07-29

SEC-registered investment adviser since 2022 · limited liability partnership

Assets managed$423.3m
Staff13 · 3 in investment roles
Main clients (by assets)Individuals 87%, High net worth individuals 13%
Private funds1 · $15.0m gross assets
Form ADV · 2026-03-10SEC adviser record

Kindprivate equity, wealth
Others nearbyScottsdale, AZ
FamilyHERITAGE WEALTH MANAGEMENT, LLC · 2 related pages · largest: HERITAGE WEALTH MANAGEMENT, LLC

As an employer

Offices in1 country
Private fundsprivate equity 1

$258.9m reported value +14.8% vs Q1 2026

233positions

32.1%in top 10

62 new 69 added 83 reduced 25 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	168,696	$12.0m4.64%	4.64%	Added +57.1k	+57,080 51.1%
2	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	132,413	$11.8m4.56%	4.56%	Added +45.5k	+45,546 52.4%
3	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	101,232	$9.8m3.77%	3.77%	Added +29.7k	+29,737 41.6%
4	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	89,987	$8.2m3.18%	3.18%	Reduced -62.5k	-62,457 -41.0%
5	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	153,497	$7.9m3.07%	3.07%	Reduced -74.4k	-74,361 -32.6%
6	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	314,239	$7.3m2.81%	2.81%	Added +108.6k	+108,590 52.8%
7	APPLE INC COM AAPL	AAPL	24,145	$7.0m2.70%	2.70%	Added +2.2k	+2,203 10.0%
8	NVIDIA CORPORATION COM NVDA	NVDA	34,193	$6.8m2.64%	2.64%	Added +9.2k	+9,187 36.7%
9	ISHARES TR MSCI EAFE ETF EFA	EFA	58,846	$6.1m2.36%	2.36%	Reduced -23.8k	-23,808 -28.8%
10	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	68,319	$6.0m2.32%	2.32%	Added +19.8k	+19,752 40.7%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	7,931	$5.9m2.29%	2.29%	Reduced -1.4k	-1,411 -15.1%
12	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	110,573	$5.4m2.07%	2.07%	Added +44.4k	+44,397 67.1%
13	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	205,477	$5.3m2.06%	2.06%	Added +76.3k	+76,289 59.0%
14	MICROSOFT CORP COM MSFT	MSFT	11,842	$4.4m1.71%	1.71%	Added +884	+884 8.1%
15	ISHARES TR BROAD USD HIGH USHY	USHY	111,311	$4.1m1.59%	1.59%	Reduced -56.3k	-56,261 -33.6%
16	XPEL INC COM XPEL	XPEL	81,802	$4.1m1.57%	1.57%	Unchanged
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,603	$3.9m1.52%	1.52%	Added +712	+712 7.2%
18	AMAZON COM INC COM AMZN	AMZN	14,490	$3.5m1.33%	1.33%	Added +4.4k	+4,377 43.3%
19	BROADCOM INC COM AVGO	AVGO	8,981	$3.4m1.31%	1.31%	Reduced -338	-338 -3.6%
20	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	41,784	$3.3m1.28%	1.28%	Added +13.7k	+13,740 49.0%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,788	$3.1m1.21%	1.21%	Added +2.4k	+2,441 38.5%
22	ISHARES TR CORE US AGGBD ET AGG	AGG	28,089	$2.8m1.07%	1.07%	Reduced -21.0k	-21,028 -42.8%
23	ISHARES TR CORE MSCI EAFE IEFA	IEFA	28,617	$2.8m1.07%	1.07%	Reduced -2.7k	-2,684 -8.6%
24	KLA CORP COM NEW KLAC	KLAC	8,737	$2.6m1.02%	1.02%	Reduced -5.2k	-5,233 -37.5%
25	ISHARES TR JPMORGAN USD EMG EMB	EMB	26,282	$2.5m0.98%	0.98%	Reduced -7.6k	-7,599 -22.4%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	7,143	$2.5m0.97%	0.97%	Added +2.2k	+2,177 43.8%
27	ELI LILLY & CO COM LLY	LLY	1,911	$2.3m0.89%	0.89%	Added +454	+454 31.2%
28	VANGUARD INDEX FDS MID CAP ETF VO	VO	26,580	$2.1m0.83%	0.83%	Added +8.9k	+8,932 50.6%
29	ISHARES INC CORE MSCI EMKT IEMG	IEMG	23,484	$1.9m0.75%	0.75%	Reduced -3.1k	-3,146 -11.8%
30	AMPHENOL CORP CL A APH	APH	10,928	$1.9m0.74%	0.74%	Reduced -5.1k	-5,051 -31.6%
31	WELLS FARGO CO NEW COM WFC	WFC	22,998	$1.9m0.73%	0.73%	Reduced -4.3k	-4,284 -15.7%
32	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,137	$1.9m0.72%	0.72%	Added +2.3k	+2,298 59.9%
33	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	27,649	$1.9m0.72%	0.72%	Added +8.7k	+8,670 45.7%
34	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	76,483	$1.8m0.69%	0.69%	Added +24.8k	+24,844 48.1%
35	MICRON TECHNOLOGY INC COM MU	MU	1,529	$1.8m0.68%	0.68%	Added +587	+587 62.3%
36	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	77,454	$1.7m0.67%	0.67%	Added +25.3k	+25,266 48.4%
37	TESLA INC COM TSLA	TSLA	4,052	$1.7m0.66%	0.66%	Added +1.3k	+1,308 47.7%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,213	$1.6m0.62%	0.62%	Added +701	+701 27.9%
39	META PLATFORMS INC CL A META	META	2,801	$1.6m0.61%	0.61%	Added +1.1k	+1,111 65.7%
40	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	13,348	$1.5m0.60%	0.60%	Added +4.9k	+4,892 57.9%
41	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	30,427	$1.5m0.59%	0.59%	Added +9.3k	+9,276 43.9%
42	RTX CORPORATION COM RTX	RTX	8,009	$1.5m0.59%	0.59%	Reduced -2.3k	-2,258 -22.0%
43	ABBVIE INC COM ABBV	ABBV	5,697	$1.4m0.55%	0.55%	Reduced -1.6k	-1,551 -21.4%
44	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,741	$1.4m0.55%	0.55%	Reduced -1.7k	-1,659 -25.9%
45	ANALOG DEVICES INC COM ADI	ADI	3,473	$1.4m0.53%	0.53%	Reduced -834	-834 -19.4%
46	EATON CORP PLC SHS ETN	ETN	3,149	$1.3m0.52%	0.52%	Reduced -1.6k	-1,586 -33.5%
47	MCKESSON CORP COM MCK	MCK	1,769	$1.3m0.52%	0.52%	Added +36	+36 2.1%
48	WALMART INC COM WMT	WMT	11,747	$1.3m0.51%	0.51%	Added +1.5k	+1,549 15.2%
49	HOME DEPOT INC COM HD	HD	3,772	$1.3m0.51%	0.51%	Added +498	+498 15.2%
50	TEXAS INSTRS INC COM TXN	TXN	4,451	$1.3m0.51%	0.51%	Reduced -2.0k	-1,990 -30.9%
51	VISA INC COM CL A V	V	3,565	$1.2m0.47%	0.47%	Reduced -307	-307 -7.9%
52	UNITEDHEALTH GROUP INC COM UNH	UNH	2,797	$1.2m0.45%	0.45%	New
53	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,984	$1.2m0.45%	0.45%	Added +724	+724 57.5%
54	JPMORGAN CHASE & CO COM JPM	JPM	3,425	$1.1m0.43%	0.43%	Added +1.0k	+1,027 42.8%
55	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	30,143	$1.1m0.43%	0.43%	Added +68	+68 0.2%
56	APPLIED MATLS INC COM AMAT	AMAT	1,496	$1.1m0.42%	0.42%	Added +304	+304 25.5%
57	PHILIP MORRIS INTL INC COM PM	PM	5,860	$1.1m0.41%	0.41%	Added +656	+656 12.6%
58	BOEING CO COM BA	BA	4,856	$1.1m0.41%	0.41%	Added +313	+313 6.9%
59	EMERSON ELEC CO COM EMR	EMR	6,933	$992.5k0.38%	0.38%	Reduced -2.4k	-2,381 -25.6%
60	STATE STR CORP COM STT	STT	5,819	$986.9k0.38%	0.38%	Reduced -4.8k	-4,774 -45.1%
61	ISHARES TR CORE TOTAL USD IUSB	IUSB	21,344	$985.0k0.38%	0.38%	Reduced -2.5k	-2,542 -10.6%
62	GOLDMAN SACHS GROUP INC COM GS	GS	972	$983.0k0.38%	0.38%	Added +322	+322 49.5%
63	WILLIAMS COS INC COM WMB	WMB	13,158	$978.2k0.38%	0.38%	Reduced -5.7k	-5,748 -30.4%
64	ISHARES TR EAFE VALUE ETF EFV	EFV	12,622	$966.2k0.37%	0.37%	Added +194	+194 1.6%
65	EXXON MOBIL CORP COM XOM	XOM	6,733	$920.6k0.36%	0.36%	Added +929	+929 16.0%
66	ISHARES TR ESG SELECT SCRE XVV	XVV	15,668	$889.8k0.34%	0.34%	New
67	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	26,359	$877.5k0.34%	0.34%	Reduced -5.5k	-5,498 -17.3%
68	LOWES COS INC COM LOW	LOW	3,813	$840.7k0.32%	0.32%	Reduced -2.1k	-2,064 -35.1%
69	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	408	$810.8k0.31%	0.31%	Reduced -206	-206 -33.5%
70	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,252	$810.0k0.31%	0.31%	Reduced -821	-821 -16.2%
71	WEC ENERGY GROUP INC COM WEC	WEC	6,852	$800.1k0.31%	0.31%	Reduced -6.3k	-6,301 -47.9%
72	CATERPILLAR INC COM CAT	CAT	724	$771.0k0.30%	0.30%	Added +335	+335 86.1%
73	JOHNSON & JOHNSON COM JNJ	JNJ	2,952	$749.7k0.29%	0.29%	Added +791	+791 36.6%
74	COSTCO WHSL CORP NEW COM COST	COST	796	$744.6k0.29%	0.29%	Added +138	+138 21.0%
75	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,070	$734.9k0.28%	0.28%	Added +393	+393 58.0%
76	MARRIOTT INTL INC NEW CL A MAR	MAR	1,972	$730.8k0.28%	0.28%	Added +32	+32 1.6%
77	INTEL CORP COM INTC	INTC	5,192	$725.0k0.28%	0.28%	New
78	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,659	$718.9k0.28%	0.28%	Added +580	+580 53.8%
79	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,008	$711.8k0.27%	0.27%	Unchanged
80	ALTRIA GROUP INC COM MO	MO	9,867	$709.9k0.27%	0.27%	Added +739	+739 8.1%
81	ISHARES TR MBS ETF MBB	MBB	7,494	$708.3k0.27%	0.27%	Reduced -222	-222 -2.9%
82	MASTERCARD INCORPORATED CL A MA	MA	1,359	$698.0k0.27%	0.27%	Reduced -508	-508 -27.2%
83	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	8,102	$692.6k0.27%	0.27%	Added +518	+518 6.8%
84	STARBUCKS CORP COM SBUX	SBUX	6,474	$661.6k0.26%	0.26%	Reduced -942	-942 -12.7%
85	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,708	$586.0k0.23%	0.23%	Unchanged
86	PEPSICO INC COM PEP	PEP	4,252	$575.7k0.22%	0.22%	Reduced -2.6k	-2,626 -38.2%
87	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	15,853	$572.8k0.22%	0.22%	Reduced -211	-211 -1.3%
88	GE AEROSPACE COM NEW GE	GE	1,531	$572.2k0.22%	0.22%	Added +592	+592 63.0%
89	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	6,491	$564.9k0.22%	0.22%	Reduced -2.3k	-2,300 -26.2%
90	STRYKER CORPORATION COM SYK	SYK	1,785	$562.0k0.22%	0.22%	Reduced -541	-541 -23.3%
91	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,473	$561.5k0.22%	0.22%	Reduced -45	-45 -1.8%
92	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,558	$561.1k0.22%	0.22%	Reduced -378	-378 -12.9%
93	LENNOX INTL INC COM LII	LII	976	$559.2k0.22%	0.22%	Reduced -922	-922 -48.6%
94	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	723	$532.4k0.21%	0.21%	Added +100	+100 16.1%
95	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	9,958	$521.2k0.20%	0.20%	Reduced -5.5k	-5,539 -35.7%
96	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	7,640	$519.6k0.20%	0.20%	Reduced -494	-494 -6.1%
97	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,232	$511.6k0.20%	0.20%	Reduced -1.5k	-1,495 -54.8%
98	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,781	$500.8k0.19%	0.19%	Added +357	+357 25.1%
99	PROCTER AND GAMBLE CO COM PG	PG	3,329	$488.2k0.19%	0.19%	Added +1.2k	+1,165 53.8%
100	BANK AMERICA CORP COM BAC	BAC	8,378	$477.4k0.18%	0.18%	Added +2.4k	+2,405 40.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INTERCONTINENTAL EXCHANGE IN ICE	ICE	7,836	$1.2m7.8k shares
JACOBS SOLUTIONS INC J	J	5,754	$732.4k5.8k shares
INTUIT INTU	INTU	1,360	$588.0k1.4k shares
ETFIS SER TR I PFFA	PFFA	27,990	$569.9k28.0k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	7,953	$487.9k8.0k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	2,320	$331.4k2.3k shares
RELX PLC RELX	RELX	9,580	$317.6k9.6k shares
LPL FINL HLDGS INC LPLA	LPLA	1,031	$310.3k1.0k shares
STANTEC INC STN	STN	3,344	$288.9k3.3k shares
ROLLINS INC ROL	ROL	5,406	$288.7k5.4k shares
ACCENTURE PLC IRELAND ACN	ACN	1,431	$283.8k1.4k shares
ABBOTT LABS ABT	ABT	2,628	$269.8k2.6k shares
BJS WHSL CLUB HLDGS INC BJ	BJ	2,437	$239.8k2.4k shares
LINDE PLC LIN	LIN	481	$238.5k481 shares
SCHWAB STRATEGIC TR SCHF	SCHF	9,616	$238.0k9.6k shares
ISHARES TR SOXX	SOXX	723	$237.6k723 shares
HONEYWELL INTL INC		473	$213.7k473 shares
BALCHEM CORP BCPC	BCPC	1,252	$212.2k1.3k shares
VANECK ETF TRUST CLOI	CLOI	3,967	$209.1k4.0k shares
MOELIS & CO MC	MC	3,637	$207.3k3.6k shares
DEUTSCHE BANK A G DB	DB	6,888	$205.1k6.9k shares
COOPER COS INC COO	COO	2,867	$205.0k2.9k shares
OLLIES BARGAIN OUTLET HLDGS OLLI	OLLI	2,215	$203.9k2.2k shares
SEACOAST BKG CORP FLA SBCF	SBCF	6,649	$201.4k6.6k shares
SUNSTONE HOTEL INVS INC NEW SHO	SHO	13,052	$117.6k13.1k shares