Heritage Family Offices, LLP

Family Office

CIK

2019316

Location

SCOTTSDALE, AZ

Portfolio Value

Small $117,123,481

Diversification

Diversified

Filing Date

Global Rank

#5,598 / 8,517 ▲ 60

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

+2.6%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.7%

SPY

+42.8%

Annualised alpha

+2.4%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

137 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−0.2 pts

Top 5

23.6%

+1.9 pts

Top 10

37.2%

+2.1 pts

HHI

205

Diversified+13

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$42,426,834	38
Consumer Cyclical	11.8%	$13,814,184	11
Financial Services	11.4%	$13,321,933	21
Unclassified	9.4%	$10,965,804	7
Industrials	9.0%	$10,513,633	21
Healthcare	8.7%	$10,135,109	14
Communication Services	4.6%	$5,359,198	4
Consumer Defensive	4.4%	$5,142,127	7
Energy	2.5%	$2,918,595	6
Utilities	0.9%	$1,031,988	2
Basic Materials	0.8%	$953,144	4
Real Estate	0.5%	$540,932	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+76,289	205,477	$5,332,128
GLDM	World Gold Trust	+13,740	41,784	$3,318,485
NVDA	Nvidia Corp	+9,187	34,193	$6,841,677
KLAC	Kla Corp	+7,340	8,737	$2,636,040
AMZN	Amazon Com Inc	+4,377	14,490	$3,453,546
BAC	Bank Of America Corp /De/	+2,405	8,378	$477,378
AAPL	Apple Inc.	+2,203	24,145	$6,986,597
WMT	Walmart Inc.	+1,549	11,747	$1,330,465
TSLA	Tesla, Inc.	+1,308	4,052	$1,704,271
PG	PROCTER & GAMBLE Co	+1,165	3,329	$488,164
META	Meta Platforms, Inc.	+1,111	2,801	$1,577,775
JPM	Jpmorgan Chase & Co	+1,027	3,425	$1,121,105
C	Citigroup Inc	+945	3,214	$449,831
NFLX	Netflix Inc	+931	5,943	$424,330
XOM	ExxonMobil Holdings Corp	+929	6,733	$920,535
MSFT	Microsoft Corp	+884	11,842	$4,417,302
JNJ	Johnson & Johnson	+791	2,952	$749,719
MO	Altria Group, Inc.	+739	9,867	$709,930
VZ	Verizon Communications Inc	+737	5,114	$216,526
MS	Morgan Stanley	+735	2,160	$451,526
ORCL	Oracle Corp	+728	2,355	$345,125
AMD	Advanced Micro Devices Inc	+724	1,984	$1,152,525
BRK-B	Berkshire Hathaway Inc	+701	3,213	$1,607,753
PLTR	Palantir Technologies Inc.	+701	2,778	$324,109
PM	Philip Morris International Inc.	+656	5,860	$1,060,132
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HLN	Haleon plc	−21,341	22,348	$208,506
SONY	Sony Group Corp	−11,372	13,563	$272,073
WEC	Wec Energy Group, Inc.	−6,301	6,852	$800,108
NDAQ	Nasdaq, Inc.	−6,082	6,025	$474,890
WMB	Williams Companies, Inc.	−5,748	13,158	$978,165
IBIT	iShares Bitcoin Trust ETF	−5,498	26,359	$877,491
APH	Amphenol Corp /De/	−5,051	10,928	$1,926,824
STT	State Street Corp	−4,774	5,819	$986,902
VIAV	Viavi Solutions Inc.	−4,516	4,314	$205,993
WFC	Wells Fargo & Company/Mn	−4,284	22,998	$1,900,554
PEP	Pepsico Inc	−2,626	4,252	$575,720
GOOGL	Alphabet Inc.	−2,525	8,788	$3,140,567
SU	Suncor Energy Inc	−2,463	5,741	$308,176
EMR	Emerson Electric Co	−2,381	6,933	$992,458
IBKR	Interactive Brokers Group, Inc.	−2,300	6,491	$564,976
ALLE	Allegion plc	−2,271	2,244	$315,259
RTX	RTX Corp	−2,258	8,009	$1,519,547
ZWS	Zurn Elkay Water Solutions Corp	−2,227	5,338	$269,729
LOW	Lowes Companies Inc	−2,064	3,813	$840,728
WRB	Berkley W R Corp	−2,007	3,893	$274,573
TXN	Texas Instruments Inc	−1,990	4,451	$1,326,709
MDT	Medtronic plc	−1,643	4,080	$319,178
ETN	Eaton Corp plc	−1,586	3,149	$1,341,851
ABBV	AbbVie Inc.	−1,551	5,697	$1,433,593
MSI	Motorola Solutions, Inc.	−1,495	1,232	$511,637
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	2,797	$1,162,517
INTC	Intel Corp	5,192	$724,958
WDC	Western Digital Corp	685	$437,523
CSCO	Cisco Systems, Inc.	3,255	$382,332
ISRG	Intuitive Surgical Inc	886	$352,344
CAH	Cardinal Health Inc	1,411	$335,197
ALL	Allstate Corp	1,408	$335,019
MRVL	Marvell Technology, Inc.	1,053	$313,678
TRV	Travelers Companies, Inc.	933	$308,001
PANW	Palo Alto Networks Inc	819	$279,295
GLW	Corning Inc /Ny	1,037	$264,880
FIX	Comfort Systems USA Inc	129	$255,671
SNOW	Snowflake Inc.	985	$250,682
FTNT	Fortinet, Inc.	1,616	$248,249
UNP	Union Pacific Corp	899	$244,528
QCOM	Qualcomm Inc/De	1,312	$242,444
COHU	Cohu Inc	3,213	$237,472
HPE	Hewlett Packard Enterprise Co	5,218	$235,383
PNC	Pnc Financial Services Group, Inc.	950	$233,909
KO	Coca Cola Co	2,868	$233,082
ANET	Arista Networks, Inc.	1,367	$232,225
ED	Consolidated Edison Inc	2,096	$231,880
HWM	Howmet Aerospace Inc.	862	$231,757
CSX	Csx Corp	4,799	$228,096
AMGN	Amgen Inc	629	$227,773
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	111,616	$7,152,353
BNDX	Vanguard Total International Bond ETF	66,176	$3,179,756
ICE	Intercontinental Exchange, Inc.	7,836	$1,232,446
VB	Vanguard Morningstar Small-Cap ETF	3,839	$1,005,510
J	Jacobs Solutions Inc.	5,754	$732,369
VIG	Vanguard Dividend Appreciation ETF	3,008	$646,900
INTU	Intuit Inc.	1,360	$588,036
VXUS	Vanguard Total International Stock ETF	7,584	$584,802
CTSH	Cognizant Technology Solutions Corp	7,953	$487,916
VXF	Vanguard Extended Market ETF	1,818	$374,144
CHKP	Check Point Software Technologies Ltd	2,320	$331,412
RELX	Relx PLC	9,580	$317,577
LPLA	LPL Financial Holdings Inc.	1,031	$310,155
STN	Stantec Inc	3,344	$288,921
ROL	Rollins Inc	5,406	$288,734
ACN	Accenture plc	1,431	$283,752
ABT	Abbott Laboratories	2,628	$269,816
BJ	BJ's Wholesale Club Holdings, Inc.	2,437	$239,849
LIN	Linde PLC	481	$238,460
HON	Honeywell International Inc	946	$213,824
BCPC	Balchem Corp	1,252	$212,188
MC	Moelis & Co	3,637	$207,309
DB	Deutsche Bank Aktiengesellschaft	6,888	$205,124
COO	Cooper Companies, Inc.	2,867	$204,990
OLLI	Ollie's Bargain Outlet Holdings, Inc.	2,215	$203,868
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 tracked positions · $117,123,481 total · filing declares 233 positions · $258,935,183 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	24,145	+2,203	$6,986,597	+25.5%	5.97%
NVDA	Nvidia Corp Technology	Added	34,193	+9,187	$6,841,677	+56.9%	5.84%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	205,477	+76,289	$5,332,128	+37.6%	4.55%
MSFT	Microsoft Corp Technology	Added	11,842	+884	$4,417,302	+8.9%	3.77%
XPEL	XPEL, Inc. Consumer Cyclical	Held	81,802	0	$4,057,379	+12.1%	3.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,490	+4,377	$3,453,546	+64.0%	2.95%
AVGO	Broadcom Inc. Technology	Reduced	8,981	-338	$3,392,572	+17.6%	2.90%
GLDM	World Gold Trust	Added	41,784	+13,740	$3,318,485	+27.7%	2.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,788	-2,525	$3,140,567	−3.4%	2.68%
KLAC	Kla Corp Technology	Added	8,737	+7,340	$2,636,040	+28.2%	2.25%
LLY	ELI LILLY & Co Healthcare	Added	1,911	+454	$2,292,110	+71.0%	1.96%
APH	Amphenol Corp /De/ Technology	Reduced	10,928	-5,051	$1,926,824	—	1.65%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	22,998	-4,284	$1,900,554	−12.5%	1.62%
MU	Micron Technology Inc Technology	Added	1,529	+587	$1,764,909	+454.6%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,052	+1,308	$1,704,271	+67.1%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,213	+701	$1,607,753	+33.6%	1.37%
META	Meta Platforms, Inc. Communication Services	Added	2,801	+1,111	$1,577,775	+63.2%	1.35%
RTX	RTX Corp Industrials	Reduced	8,009	-2,258	$1,519,547	−23.3%	1.30%
ABBV	AbbVie Inc. Healthcare	Reduced	5,697	-1,551	$1,433,593	−9.1%	1.22%
ADI	Analog Devices Inc Technology	Reduced	3,473	-834	$1,379,371	+0.7%	1.18%
ETN	Eaton Corp plc Industrials	Reduced	3,149	-1,586	$1,341,851	−20.8%	1.15%
MCK	Mckesson Corp Healthcare	Added	1,769	+36	$1,336,656	−10.9%	1.14%
WMT	Walmart Inc. Consumer Defensive	Added	11,747	+1,549	$1,330,465	+5.0%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,772	+498	$1,330,308	+23.5%	1.14%
TXN	Texas Instruments Inc Technology	Reduced	4,451	-1,990	$1,326,709	+6.1%	1.13%
V	Visa Inc. Financial Services	Reduced	3,565	-307	$1,223,115	+4.5%	1.04%
UNH	Unitedhealth Group Inc Healthcare	NEW	2,797	NEW	$1,162,517	NEW	0.99%
AMD	Advanced Micro Devices Inc Technology	Added	1,984	+724	$1,152,525	+349.6%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,425	+1,027	$1,121,105	+58.9%	0.96%
AMAT	Applied Materials Inc /De Technology	Added	1,496	+304	$1,081,608	+165.5%	0.92%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,860	+656	$1,060,132	+23.2%	0.91%
BA	Boeing Co Industrials	Added	4,856	+313	$1,051,178	+16.3%	0.90%
EMR	Emerson Electric Co Industrials	Reduced	6,933	-2,381	$992,458	−18.7%	0.85%
STT	State Street Corp Financial Services	Reduced	5,819	-4,774	$986,902	−26.4%	0.84%
GS	Goldman Sachs Group Inc Financial Services	Added	972	+322	$983,051	+78.8%	0.84%
WMB	Williams Companies, Inc. Energy	Reduced	13,158	-5,748	$978,165	−28.9%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Added	6,733	+929	$920,535	−6.5%	0.79%
IBIT	iShares Bitcoin Trust ETF	Reduced	26,359	-5,498	$877,491	−28.3%	0.75%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,813	-2,064	$840,728	−39.5%	0.72%
ASML	Asml Holding NV Technology	Reduced	408	-206	$811,691	+0.1%	0.69%
WEC	Wec Energy Group, Inc. Utilities	Reduced	6,852	-6,301	$800,108	−47.5%	0.68%
CAT	Caterpillar Inc Industrials	Added	724	+335	$770,987	+179.8%	0.66%
JNJ	Johnson & Johnson Healthcare	Added	2,952	+791	$749,719	+41.9%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	796	+138	$744,634	+13.6%	0.64%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,972	+32	$730,803	+15.2%	0.62%
INTC	Intel Corp Technology	NEW	5,192	NEW	$724,958	NEW	0.62%
LRCX	Lam Research Corp Technology	Added	1,659	+580	$718,894	+211.8%	0.61%
MO	Altria Group, Inc. Consumer Defensive	Added	9,867	+739	$709,930	+17.9%	0.61%
MA	Mastercard Inc Financial Services	Reduced	1,359	-508	$697,982	−25.2%	0.60%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,474	-942	$661,578	−0.4%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.