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Heritage Family Offices, LLP
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $302,549,602
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $14,559,657
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $14,382,061
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $11,041,032
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $9,119,049
- GRAYSCALE BITCOIN MINI TR ET · SHS NEW · 389930207 · shares: $8,755,838
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,629,710
- APPLE INC · COM · 037833100 · shares: $8,267,721
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $7,141,830
- MICROSOFT CORP · COM · 594918104 · shares: $6,300,880
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $6,188,917
Reported holdings
1,019 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 100 shares | $5,532 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 71 shares | $5,485 |
| SANDISK CORP | COM | 80004C200 | — | 3 shares | $5,220 |
| CUMMINS INC | COM | 231021106 | — | 10 shares | $5,166 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 335 shares | $5,139 |
| HUBSPOT INC | COM | 443573100 | — | 25 shares | $5,125 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 54 shares | $4,978 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 850 shares | $4,760 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 79 shares | $4,501 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 73 shares | $4,466 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 80 shares | $4,403 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 15 shares | $4,357 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 32 shares | $4,108 |
| CTS CORP | COM | 126501105 | — | 67 shares | $3,903 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4 shares | $3,886 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 156 shares | $3,812 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 13 shares | $3,798 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 50 shares | $3,766 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 191 shares | $3,687 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 72 shares | $3,507 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 146 shares | $3,484 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 45 shares | $3,438 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 17 shares | $3,325 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 21 shares | $3,185 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 40 shares | $3,052 |
| FIRSTENERGY CORP | COM | 337932107 | — | 70 shares | $3,034 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 1,142 shares | $3,004 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 134 shares | $2,971 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 124 shares | $2,956 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 1,795 shares | $2,944 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 10 shares | $2,913 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 19 shares | $2,847 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 475 shares | $2,841 |
| LOEWS CORP | COM | 540424108 | — | 27 shares | $2,820 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 22 shares | $2,780 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 59 shares | $2,738 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 66 shares | $2,647 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 110 shares | $2,626 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 16 shares | $2,526 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 43 shares | $2,513 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 55 shares | $2,472 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 27 shares | $2,428 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 35 shares | $2,421 |
| SPROTT INC | COM NEW | 852066208 | — | 20 shares | $2,388 |
| SENTINELONE INC | CL A | 81730H109 | — | 100 shares | $2,376 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10 shares | $2,311 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5 shares | $2,303 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 61 shares | $2,249 |
| MSCI INC | COM | 55354G100 | — | 4 shares | $2,155 |
| VERACYTE INC | COM | 92337F107 | — | 46 shares | $2,118 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 42 shares | $2,048 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 20 shares | $1,949 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 18 shares | $1,926 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 13 shares | $1,924 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 685 shares | $1,816 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 86 shares | $1,753 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 16 shares | $1,705 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9 shares | $1,678 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6 shares | $1,615 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 292 shares | $1,606 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 12 shares | $1,603 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 200 shares | $1,562 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 175 shares | $1,554 |
| API GROUP CORP | COM STK | 00187Y100 | — | 40 shares | $1,544 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 470 shares | $1,509 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4 shares | $1,428 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 14 shares | $1,405 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 25 shares | $1,401 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 75 shares | $1,344 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 70 shares | $1,334 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 28 shares | $1,325 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 42 shares | $1,243 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 20 shares | $1,127 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 60 shares | $1,029 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4 shares | $974 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2 shares | $960 |
| LISTED FDS TR | TEUCR 2X XRP ETF | 53656H595 | — | 25 shares | $871 |
| ECOLAB INC | COM | 278865100 | — | 3 shares | $824 |
| TERADYNE INC | COM | 880770102 | — | 2 shares | $697 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 15 shares | $696 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 24 shares | $655 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2 shares | $637 |
| GARMIN LTD | SHS | H2906T109 | — | 2 shares | $574 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 46 shares | $518 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 11 shares | $503 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1 shares | $493 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7 shares | $465 |
| FASTENAL CO | COM | 311900104 | — | 9 shares | $446 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2 shares | $433 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 12 shares | $399 |
| CORPAY INC | COM SHS | 219948106 | — | 1 shares | $389 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 4 shares | $379 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2 shares | $370 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 20 shares | $326 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4 shares | $301 |
| DATADOG INC | CL A COM | 23804L103 | — | 1 shares | $274 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3 shares | $256 |
| KINROSS GOLD CORP | COM | 496902404 | — | 10 shares | $246 |
| BLINK CHARGING CO | COM | 09354A100 | — | 450 shares | $243 |
| SYSCO CORP | COM | 871829107 | — | 3 shares | $234 |