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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) |
|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 507 shares | $61,596 |
| FULLER H B CO | COM | 359694106 | — | 1,245 shares | $61,591 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,023 shares | $61,462 |
| HASBRO INC | COM | 418056107 | — | 699 shares | $61,289 |
| XPO INC | COM | 983793100 | — | 348 shares | $61,242 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 1,220 shares | $61,122 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 2,840 shares | $60,890 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,534 shares | $60,839 |
| GE VERNOVA INC | COM | 36828A101 | — | 64 shares | $60,832 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 1,345 shares | $60,391 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,868 shares | $60,300 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 991 shares | $60,214 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 459 shares | $60,212 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 527 shares | $60,152 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,425 shares | $60,121 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 862 shares | $59,677 |
| RLI CORP | COM | 749607107 | — | 1,072 shares | $59,293 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 941 shares | $59,142 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 890 shares | $58,402 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,216 shares | $58,247 |
| PEOPLE INC | COM NEW | 44891N208 | — | 1,387 shares | $58,199 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 2,714 shares | $58,162 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,531 shares | $58,093 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 1,118 shares | $58,005 |
| TPG INC | COM CL A | 872657101 | — | 1,304 shares | $57,546 |
| LINDE PLC | SHS | G54950103 | — | 121 shares | $57,433 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 149 shares | $56,947 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,002 shares | $56,774 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 935 shares | $56,764 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,647 shares | $56,690 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 459 shares | $56,494 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 946 shares | $56,325 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 426 shares | $55,696 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 265 shares | $55,616 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 101 shares | $54,926 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 533 shares | $54,430 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 649 shares | $54,179 |
| KKR & CO INC | COM | 48251W104 | — | 593 shares | $54,141 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 244 shares | $54,073 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 186 shares | $53,531 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,009 shares | $53,387 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 558 shares | $53,373 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 419 shares | $53,092 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 5,804 shares | $52,759 |
| MASTEC INC | COM | 576323109 | — | 246 shares | $52,551 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 7,500 shares | $52,200 |
| CNX RES CORP | COM | 12653C108 | — | 1,674 shares | $52,179 |
| PENUMBRA INC | COM | 70975L107 | — | 163 shares | $51,890 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,875 shares | $51,750 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 483 shares | $51,657 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 780 shares | $51,364 |
| FABRINET | SHS | G3323L100 | — | 121 shares | $51,337 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 161 shares | $51,236 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,242 shares | $51,230 |
| MERCANTILE BK CORP | COM | 587376104 | — | 878 shares | $51,200 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 1,086 shares | $50,880 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 800 shares | $50,640 |
| AON PLC | SHS CL A | G0403H108 | — | 183 shares | $50,631 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 680 shares | $50,606 |
| ZOETIS INC | CL A | 98978V103 | — | 716 shares | $49,979 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 970 shares | $49,694 |
| CVS HEALTH CORP | COM | 126650100 | — | 577 shares | $49,444 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 503 shares | $49,169 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 3,264 shares | $48,765 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 169 shares | $48,749 |
| REALTY INCOME CORP | COM | 756109104 | — | 883 shares | $47,947 |
| PULTE GROUP INC | COM | 745867101 | — | 410 shares | $47,587 |
| TEREX CORP NEW | COM | 880779103 | — | 904 shares | $47,551 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 610 shares | $47,440 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,932 shares | $47,064 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1,385 shares | $46,190 |
| DOVER CORP | COM | 260003108 | — | 245 shares | $45,828 |
| IONQ INC | COM | 46222L108 | — | 1,040 shares | $45,615 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 2,301 shares | $45,376 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 2,009 shares | $45,364 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 552 shares | $45,358 |
| ONEOK INC NEW | COM | 30609A109 | — | 528 shares | $45,023 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,653 shares | $44,846 |
| TEMPUS AI INC | CL A | 88023B103 | — | 547 shares | $44,800 |
| WAYFAIR INC | CL A | 94419L101 | — | 435 shares | $44,614 |
| CROCS INC | COM | 227046109 | — | 380 shares | $44,578 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 33 shares | $44,459 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 247 shares | $44,391 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,337 shares | $44,349 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 2,320 shares | $44,080 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 263 shares | $43,929 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 667 shares | $43,602 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 870 shares | $43,579 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 107 shares | $43,571 |
| WEX INC | COM | 96208T104 | — | 257 shares | $43,356 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,053 shares | $43,247 |
| NETSTREIT CORP | COM | 64119V303 | — | 2,446 shares | $43,246 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 950 shares | $42,852 |
| PHILLIPS 66 | COM | 718546104 | — | 167 shares | $42,637 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 385 shares | $42,558 |
| HOPE BANCORP INC | COM | 43940T109 | — | 3,127 shares | $41,558 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 1,539 shares | $41,507 |
| AFLAC INC | COM | 001055102 | — | 371 shares | $41,471 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 830 shares | $41,359 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 303 shares | $40,987 |