Fund HoldingsHeritage Family Offices, LLP

Total Portfolio Value
$225.49M
Total Bought
$77.90M
Total Sold
$71.00M
Net Transaction
+$6.90M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST PORT MARK ETF
0227,858+227,858010,6894.74%+10,689
AMERICAN CENTY ETF TR12,31286,867+74,5551,0147,3703.27%+6,356
VANGUARD TAX-MANAGED FDS17,099111,616+94,5171,0687,1523.17%+6,084
AMERICAN CENTY ETF TR10,81571,495+60,6808335,7612.55%+4,928
GRAYSCALE BITCOIN MINI TR ET(BTC)0129,188+129,18803,8741.72%+3,874
SCHWAB STRATEGIC TR57,292205,649+148,3571,3394,7752.12%+3,436
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
066,176+66,17603,1801.41%+3,180
NVIDIA CORPORATION(NVDA)8,56925,006+16,4371,5984,3611.93%+2,763
WORLD GOLD TR(GLDM)4,00928,044+24,0353422,5991.15%+2,257
AMAZON COM INC(AMZN)2,87110,113+7,2426632,1060.93%+1,444
ALPHABET INC(GOOG)1,7196,347+4,6285381,8250.81%+1,287
ABRDN ETFS052,188+52,18801,2680.56%+1,268
VANGUARD INDEX FDS04,412+4,41201,2670.56%+1,267
VANGUARD WHITEHALL FDS018,979+18,97901,2470.55%+1,247
SPDR SERIES TRUST
ST STR P500ETF
30,93748,567+17,6302,4823,7171.65%+1,236
SPDR SERIES TRUST
ST PORT HIGH ETF
051,639+51,63901,2040.53%+1,204
MOTOROLA SOLUTIONS INC(MSI)02,727+2,72701,1830.52%+1,183
VANECK ETF TRUST
URANI NUCLE ETF
08,456+8,45601,1260.50%+1,126
PEPSICO INC(PEP)06,878+6,87801,0680.47%+1,068
VANGUARD MUN BD FDS021,151+21,15101,0550.47%+1,055
APPLE INC(AAPL)16,61521,942+5,3274,5175,5692.47%+1,052
VANGUARD INDEX FDS03,839+3,83901,0060.45%+1,006
ALPHABET INC(GOOG)1,3854,966+3,5814351,4250.63%+990
VANGUARD INDEX FDS7,0619,891+2,8302,3673,1731.41%+806
STARBUCKS CORP(SBUX)07,416+7,41606640.29%+664
TESLA INC(TSLA)7982,744+1,9463591,0200.45%+661
META PLATFORMS INC(META)4901,690+1,2003239670.43%+643
EXXON MOBIL CORP3,0145,804+2,7903639850.44%+622
ASTRAZENECA PLC(AZN)03,024+3,02405960.26%+596
ETFIS SER TR I
VIRTUS INFRCAP
027,990+27,99005700.25%+570
LENNOX INTL INC(LII)01,898+1,89808810.39%+881
JOHNSON & JOHNSON(JNJ)02,161+2,16105280.23%+528
CHEVRON CORPORATION(CVX)02,455+2,45505080.23%+508
NETFLIX INC.(NFLX)05,012+5,01204820.21%+482
JPMORGAN CHASE & CO(JPM)7042,398+1,6942277050.31%+479
WILLIAMS COS INC(WMB)15,19018,906+3,7169131,3760.61%+463
WALMART INC(WMT)7,69310,198+2,5058571,2670.56%+410
APPLIED MATLS INC01,192+1,19204070.18%+407
VANGUARD INDEX FDS0677+67704050.18%+405
COSTCO WHOLESALE CORPORATION(COST)313658+3452706560.29%+386
MERCK & CO INC(MRK)03,127+3,12703760.17%+376
INTERNATIONAL BUSINESS MACHS(IBM)01,424+1,42403450.15%+345
BERKSHIRE HATHAWAY INC DEL1,7602,512+7528851,2040.53%+319
MICRON TECHNOLOGY INC(MU)0942+94203180.14%+318
PROCTER & GAMBLE CO(PG)02,164+2,16403130.14%+313
TJX COS INC NEW(TJX)01,908+1,90803050.14%+305
PALANTIR TECHNOLOGIES INC(PLTR)02,077+2,07703040.13%+304
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
06,497+6,49702980.13%+298
BANK AMERICA CORP05,973+5,97302910.13%+291
STANTEC INC(STN)03,344+3,34402890.13%+289
CATERPILLAR INC(CAT)0389+38902760.12%+276
GOLDMAN SACHS GROUP INC(GS)320650+3302815500.24%+269
GE AEROSPACE(GE)0939+93902660.12%+266
CITIGROUP INC(C)02,269+2,26902570.11%+257
ADVANCED MICRO DEVICES INC(AMD)01,260+1,26002560.11%+256
VANGUARD INDEX FDS0837+83702500.11%+250
WABTEC(WAB)0999+99902500.11%+250
ORACLE CORP(ORCL)01,627+1,62702390.11%+239
LINDE PLC(LIN)0481+48102380.11%+238
MORGAN STANLEY(MS)01,425+1,42502350.10%+235
LAM RESEARCH CORP(LRCX)01,079+1,07902310.10%+231
CONOCOPHILLIPS(COP)01,682+1,68202220.10%+222
ROSS STORES INC(ROST)01,020+1,02002210.10%+221
VERIZON COMMUNICATIONS INC(VZ)04,377+4,37702200.10%+220
ISHARES TR2,8214,864+2,0433025160.23%+214
HONEYWELL INTL INC(HON)0946+94602140.09%+214
ALTRIA GROUP INC(MO)09,128+9,12806020.27%+602
HOME DEPOT INC(HD)03,274+3,27401,0770.48%+1,077
PHILIP MORRIS INTL INC(PM)4,5985,204+6067388600.38%+123
STATE STR CORP(STT)9,46010,593+1,1331,2201,3410.59%+120
ISHARES TR6,6097,716+1,1076297330.32%+103
ISHARES TR2,0982,518+4204455320.24%+87
ISHARES TR
CORE UNIVRSL USD
21,94723,886+1,9391,0211,1030.49%+82
MCKESSON CORP(MCK)1,7391,733-61,4261,5000.67%+73
ADVISORSHARES TR
MSOS DAILY LVRGD
033,100+33,1000710.03%+71
BLACKROCK ETF TRUST
ISHARES US EQUIT
6,8568,134+1,2784174730.21%+56
VANGUARD STAR FDS7,0687,584+5165335850.26%+52
VIAVI SOLUTIONS INC(VIAV)14,0528,830-5,2222502940.13%+43
ISHARES TR
US TREAS BD ETF
015,924+15,92403650.16%+365
URANIUM ENERGY CORP(UEC)015,785+15,78502130.09%+213
MARRIOTT INTL INC NEW(MAR)1,9541,940-146066350.28%+28
ISHARES TR2,9593,429+4703653880.17%+23
VANGUARD WORLD FD
UTILITIES ETF
01,700+1,70003370.15%+337
VANGUARD WORLD FD
CONSUM STP ETF
1,3751,37502903090.14%+18
EQUINOX GOLD CORP(EQX)41,64441,64405856020.27%+17
VANGUARD WHITEHALL FDS3,7083,70805325490.24%+17
SCHWAB STRATEGIC TR30,48730,075-4129179310.41%+14
ESCO TECHNOLOGIES INC(ESE)01,429+1,42904020.18%+402
ISHARES TR012,428+12,42809240.41%+924
PROSHARES TR
S&P 500 DV ARIST
3,3043,30403443500.16%+6
ISHARES TR02,243+2,24302790.12%+279
VANGUARD INDEX FDS03,148+3,14802790.12%+279
ISHARES TR1,0251,02502162190.10%+3
ISHARES TR2,2712,278+72993020.13%+3
ISHARES TR04,538+4,53803060.14%+306
INVESCO EXCH TRADED FD TR II05,781+5,78104230.19%+423
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,280+1,28002460.11%+246
ASML HLDG NV
N Y REGISTRY SHS
0614+61408100.36%+810
ISHARES TR2,8322,83202902900.13%-1
ISHARES TR
YLD OPTIM BD
27,80328,056+2536336320.28%-1
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