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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) |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 545 shares | $129,046 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,916 shares | $128,725 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 317 shares | $128,452 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,549 shares | $128,435 |
| SOUTHERN CO | COM | 842587107 | — | 1,547 shares | $128,231 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 421 shares | $128,227 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 766 shares | $127,826 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,170 shares | $127,304 |
| CINTAS CORP | COM | 172908105 | — | 652 shares | $127,180 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 658 shares | $127,041 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,415 shares | $126,860 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,096 shares | $126,850 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 734 shares | $126,476 |
| LITTELFUSE INC | COM | 537008104 | — | 294 shares | $124,580 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 4,668 shares | $124,263 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,280 shares | $122,714 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,095 shares | $121,491 |
| EOG RES INC | COM | 26875P101 | — | 876 shares | $120,665 |
| VICI PPTYS INC | COM | 925652109 | — | 5,230 shares | $120,134 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,598 shares | $119,612 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 825 shares | $119,498 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 9,660 shares | $119,398 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 445 shares | $117,881 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 4,782 shares | $117,829 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 3,562 shares | $116,870 |
| KROGER CO | COM | 501044101 | — | 1,985 shares | $116,361 |
| CITY HLDG CO | COM | 177835105 | — | 831 shares | $115,609 |
| ROYAL GOLD INC | COM | 780287108 | — | 489 shares | $115,404 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,523 shares | $115,170 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,207 shares | $112,768 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 2,556 shares | $112,413 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 705 shares | $111,930 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,284 shares | $110,720 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 3,403 shares | $110,700 |
| ASTERA LABS INC | COM | 04626A103 | — | 309 shares | $109,995 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 755 shares | $108,804 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 860 shares | $108,661 |
| HALEON PLC | SPON ADS | 405552100 | — | 12,069 shares | $108,621 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,390 shares | $108,554 |
| VULCAN MATLS CO | COM | 929160109 | — | 436 shares | $106,659 |
| 3M CO | COM | 88579Y101 | — | 648 shares | $106,370 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 196 shares | $106,211 |
| AMEREN CORP | COM | 023608102 | — | 1,068 shares | $106,138 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 297 shares | $105,192 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 20,261 shares | $104,547 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 845 shares | $103,707 |
| PPL CORP | COM | 69351T106 | — | 3,142 shares | $103,341 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,413 shares | $103,319 |
| VISTRA CORP | COM | 92840M102 | — | 743 shares | $102,795 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,466 shares | $102,679 |
| MUELLER INDS INC | COM | 624756102 | — | 1,694 shares | $102,674 |
| PLEXUS CORP | COM | 729132100 | — | 393 shares | $102,554 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 1,505 shares | $101,769 |
| D R HORTON INC | COM | 23331A109 | — | 744 shares | $101,668 |
| BLOCK INC | CL A | 852234103 | — | 1,376 shares | $101,178 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,260 shares | $100,897 |
| HF SINCLAIR CORP | COM | 403949100 | — | 939 shares | $100,774 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 617 shares | $100,516 |
| EXELON CORP | COM | 30161N101 | — | 2,484 shares | $100,354 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,412 shares | $100,210 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 2,550 shares | $99,935 |
| METLIFE INC | COM | 59156R108 | — | 1,059 shares | $99,716 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 1,180 shares | $99,451 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 627 shares | $99,079 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,707 shares | $98,699 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 385 shares | $98,391 |
| INCYTE CORP | COM | 45337C102 | — | 810 shares | $98,294 |
| BRADY CORP | CL A | 104674106 | — | 1,174 shares | $98,018 |
| QUALYS INC | COM | 74758T303 | — | 519 shares | $97,157 |
| VIATRIS INC | COM | 92556V106 | — | 5,457 shares | $96,699 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 327 shares | $96,469 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,745 shares | $94,374 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,037 shares | $94,314 |
| UNUM GROUP | COM | 91529Y106 | — | 1,070 shares | $93,872 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,468 shares | $93,600 |
| ROKU INC | COM CL A | 77543R102 | — | 612 shares | $93,196 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 407 shares | $92,772 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,200 shares | $92,484 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,581 shares | $92,220 |
| GAMING & LEISURE P | COM | 36467J108 | — | 2,423 shares | $92,002 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 1,355 shares | $91,878 |
| INVESCO LTD | SHS | G491BT108 | — | 3,046 shares | $91,868 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,655 shares | $91,671 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 300 shares | $91,656 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 803 shares | $90,687 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 267 shares | $90,663 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 455 shares | $90,090 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 3,393 shares | $89,677 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,456 shares | $89,564 |
| DOCUSIGN INC | COM | 256163106 | — | 1,330 shares | $89,310 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,614 shares | $89,029 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 449 shares | $87,461 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 2,397 shares | $87,131 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,043 shares | $87,049 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 602 shares | $86,261 |
| EQT CORP | COM | 26884L109 | — | 1,776 shares | $86,243 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,098 shares | $85,985 |
| IDACORP INC | COM | 451107106 | — | 657 shares | $85,936 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 5,432 shares | $85,392 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,097 shares | $85,325 |