Heritage Family Offices, LLP Last Quarter Change: USA ETF, New

Heritage Family Offices, LLP quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Heritage Family Offices, LLP opened 31 positions, added to 25, reduced 28, sold out of 11 and left 13 unchanged. The largest increase in value was SPEM (+$7,948,055); the largest decrease was SPEM (-$10,688,814).

SPEM: Country of operation —; Class ST PORT MARK ETF; Shares 2026-03-31 0; Shares 2026-06-30 153,497.
SPYM: Country of operation United States; Class ST STR P500ETF; Shares 2026-03-31 0; Shares 2026-06-30 68,319.
SPHY: Country of operation —; Class ST PORT HIGH ETF; Shares 2026-03-31 0; Shares 2026-06-30 76,483.
NLR: Country of operation —; Class URANI NUCLE ETF; Shares 2026-03-31 0; Shares 2026-06-30 13,348.

Two Form 13F-HR filings compared (SEC CIK 2019316): 2026-03-31 (filed 2026-04-08) and 2026-06-30 (filed 2026-07-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SPEM SPDR INDEX SHS FDS		ST PORT MARK ETF	153,497	+153,497	$0	$7,948,055	+$7,948,055
SPYM SPDR SERIES TRUST	United States	ST STR P500ETF	68,319	+68,319	$0	$6,003,831	+$6,003,831
SPHY SPDR SERIES TRUST		ST PORT HIGH ETF	76,483	+76,483	$0	$1,792,759	+$1,792,759
NLR VANECK ETF TRUST		URANI NUCLE ETF	13,348	+13,348	$0	$1,548,122	+$1,548,122
XVV ISHARES TR		ESG SELECT SCRE	15,668	+15,668	$0	$889,786	+$889,786
XLK SELECT SECTOR SPDR TR		ST STR TECHN ETF	4,252	+4,252	$0	$810,022	+$810,022
BINC BLACKROCK ETF TRUST II		ISHA FLEX IN ETF	9,958	+9,958	$0	$521,202	+$521,202
ESGD ISHARES TR		ESG AW MSCI EAFE	4,614	+4,614	$0	$474,365	+$474,365
ARKG ARK ETF TR		GENOMIC REV ETF	9,371	+9,371	$0	$394,144	+$394,144
EAGG ISHARES TR		ESG AWR US AGRGT	7,978	+7,978	$0	$378,237	+$378,237
XAR SPDR SERIES TRUST		ST STR SP AERO	1,109	+1,109	$0	$314,723	+$314,723
ESML ISHARES TR		ESG AWARE MSCI	5,546	+5,546	$0	$310,188	+$310,188
SPYV SPDR SERIES TRUST		ST STR P500VAL	4,967	+4,967	$0	$301,944	+$301,944
XJH ISHARES TR		ESG SELECT SCRE	5,532	+5,532	$0	$288,494	+$288,494
IBMX ISHARES TR		IBONDS DEC 2035	11,287	+11,287	$0	$284,369	+$284,369
IBMQ ISHARES TR		IBONDS DEC 28	11,073	+11,073	$0	$283,247	+$283,247
IBMP ISHARES TR		IBONDS DEC 27	11,136	+11,136	$0	$283,077	+$283,077
IBMU ISHARES TR		IBONDS DEC 2032	11,124	+11,124	$0	$282,882	+$282,882
IBMV ISHARES TR		IBONDS DEC 2033	11,124	+11,124	$0	$282,770	+$282,770
IBMW ISHARES TR		IBONDS DEC 2034	11,138	+11,138	$0	$282,352	+$282,352
IBMR ISHARES TR		IBONDS DEC 2029	11,117	+11,117	$0	$282,261	+$282,261
IBMS ISHARES TR		IBONDS DEC 2030	10,900	+10,900	$0	$281,983	+$281,983
IBMT ISHARES TR		IBONDS DEC 2031	10,923	+10,923	$0	$281,813	+$281,813
IBMO ISHARES TR		IBONDS DEC 26	10,880	+10,880	$0	$278,964	+$278,964
ESGE ISHARES INC		ESG AWR MSCI EM	4,733	+4,733	$0	$258,848	+$258,848
VUG VANGUARD INDEX FDS		GROWTH ETF	2,616	+2,616	$0	$225,383	+$225,383
ARKF ARK ETF TR		BLOC FIN INN ETF	5,530	+5,530	$0	$218,214	+$218,214
SPDW SPDR INDEX SHS FDS		ST STR PO EX ETF	4,236	+4,236	$0	$213,453	+$213,453
SPMB SPDR SERIES TRUST		ST STR BACKE ETF	9,363	+9,363	$0	$208,889	+$208,889
XBI SPDR SERIES TRUST		ST STR SP BIOT	1,300	+1,300	$0	$205,725	+$205,725
IWF ISHARES TR		RUS 1000 GRW ETF	1,625	+1,625	$0	$201,776	+$201,776

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