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CIK: 0002019316
Total reported value
$258.9M
$258.9M
196 檔
17.3%
As reported in its official Q1 2026 Form 13F filing, Heritage Family Offices, LLP's tracked investment portfolio stood at $258.9M with 196 total positions.
In Q1 2026, Heritage Family Offices, LLP adopted a defensive or profit-taking posture, trimming 72 positions and completely liquidating 49 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 5.16% | -1.98% | -32.20% | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.74% | -1.67% | -32.97% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.56% | -1.20% | -23.57% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 3.27% | +1.29% | +605.55% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.17% | +1.47% | +552.76% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.74% | -1.15% | -29.52% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | -0.42% | -8.60% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.55% | +1.22% | +561.07% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.23% | +32.06% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.16% | -1.09% | -29.86% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.12% | +0.69% | +258.95% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.71% | +191.82% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.09% | +19.17% | |
| 14 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.72% | +0.34% | — | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +0.67% | +56.99% | |
| 16 | XPEL | Xpel Inc | Stock-Other | 1.61% | -0.04% | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.41% | -0.43% | -26.59% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.41% | +0.66% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | +0.11% | +40.08% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.03% | +5.00% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.26% | -0.19% | -8.98% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.15% | +0.13% | +599.53% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | -0.23% | -16.82% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.40% | +252.25% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.91% | +0.11% | -37.66% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | -0.16% | -22.44% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.29% | -14.78% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | -0.07% | -6.44% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.40% | +269.23% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | -0.23% | -24.91% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | -0.15% | -32.79% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | -0.15% | -18.96% | |
| 33 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.68% | -0.37% | -33.63% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | -0.15% | -0.34% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.34% | +258.56% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.30% | -27.01% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.61% | -0.23% | +24.46% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.61% | -0.08% | -18.63% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.59% | -0.21% | +11.98% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.29% | +15.82% | |
| 41 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.56% | +0.11% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.05% | +32.56% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | +0.27% | — | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | -0.04% | -30.58% | |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.55% | +0.17% | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | -0.55% | EXIT | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | -0.20% | -24.60% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | -0.16% | -30.40% | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.53% | +0.16% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.09% | +42.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +2.8% | +605.55% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +2.7% | +552.76% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +2.2% | +561.07% | Add |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | +1.5% | +258.95% | Add |
| 5 | NVDA | Nvidia CORP | +1.2% | +191.82% | Add |
| 6 | GLDM | Spdr Gold Minishares Trust | +1% | +599.53% | Add |
| 7 | AMZN | Amazon.com Inc | +0.6% | +252.25% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | +269.23% | Add |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +56.99% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +258.56% | Add |
| 11 | AAPL | Apple Inc | +0.4% | +32.06% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +40.08% | Add |
| 13 | TSLA | Tesla Inc | +0.3% | +243.86% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +244.90% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.3% | +92.57% | Add |
| 16 | LII | Lennox International Inc | +0.2% | +161.43% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +240.63% | Add |
| 18 | WMB | Williams Cos Inc | +0.2% | +24.46% | Add |
| 19 | WMT | Walmart Inc | +0.2% | +32.56% | Add |
| 20 | COST | Costco Wholesale CORP | +0.2% | +110.22% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +42.73% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +103.13% | Add |
| 23 | MUB | Ishares National Muni Bond E | +0.1% | +72.42% | Add |
| 24 | MO | Altria Group Inc | +0.1% | +17.89% | Add |
| 25 | HD | Home Depot Inc | +0.1% | +21.04% | Add |
| 26 | PM | Philip Morris International | 0% | +13.18% | Add |
| 27 | STT | State Street CORP | 0% | +11.98% | Add |
| 28 | IVE | Ishares S&p 500 Value ETF | 0% | +20.02% | Add |
| 29 | MBB | Ishares Mbs ETF | 0% | +16.75% | Add |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +8.83% | Add |
| 31 | MCK | Mckesson CORP | 0% | -0.34% | Trim |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +18.64% | Add |
| 33 | TDY | Teledyne Technologies Inc | 0% | -26.48% | Trim |
| 34 | XLK | Ss Technology Select Sector | 0% | +0.10% | Add |
| 35 | FSCO | Fs Credit Opportunities CORP | 0% | -32.36% | Trim |
| 36 | SCHF | Schwab Intl Equity ETF | 0% | -28.04% | Trim |
| 37 | NPO | Enpro Inc | 0% | -33.39% | Trim |
| 38 | AHR | American Healthcare Reit Inc | 0% | -20.30% | Trim |
| 39 | SHO | Sunstone Hotel Investors Inc | 0% | -39.22% | Trim |
| 40 | ADI | Analog Devices Inc | 0% | -18.63% | Trim |
| 41 | SBCF | Seacoast Banking Corp/fl | -0.1% | -33.41% | Trim |
| 42 | CLOI | Vaneck Clo ETF | -0.1% | -33.88% | Trim |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 44 | NDSN | Nordson CORP | -0.1% | -28.84% | Trim |
| 45 | NVS | Novartis Ag-sponsored Adr | -0.1% | -22.01% | Trim |
| 46 | ESGU | Ishares Esg Aware Msci USA | -0.1% | -11.60% | Trim |
| 47 | IEMG | Ishares Core Msci Emerging | -0.1% | -6.44% | Trim |
| 48 | MC | Moelis & Co - Class A | -0.1% | -24.09% | Trim |
| 49 | ULS | Ul Solutions Inc - Class A | -0.1% | -34.72% | Trim |
| 50 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -19.39% | Trim |
According to official SEC Form 13F filings, Heritage Family Offices, LLP reported a total U.S. public equity portfolio value of $258.9M across 196 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMMD, SPEM, EFA) accounted for 17.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BTC
市值: $3.9M
Top Position Liquidated / Trimmed
AJG
前期市值: $1.7M
During Q1 2026, Heritage Family Offices, LLP's top holdings by market value included SMMD (5.2%)、SPEM (4.7%)、EFA (3.6%). The largest single position, SMMD, represented 5.2% of total portfolio value.
In Q1 2026, Heritage Family Offices, LLP made 198 total portfolio adjustments, initiating 43 new buys, adding to 34 positions, trimming 72 holdings, and fully liquidating 49 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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