Heritage Wealth Architects, Inc.
- SEC CIK
- 0002068635
- Latest filing
- Jul 15, 2026
The latest 13F from Heritage Wealth Architects, Inc. covers Q2 2026 (filed Jul 15, 2026): 72 long positions worth $251.2M. The top 10 holdings make up 75.7% of the portfolio, and the largest is Schwab U.S. Broad Market ETF at 17.6%. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$605.7K
- Added
- 20
- Est. +$10.0M
- Reduced
- 28
- Est. −$8.75M
- Sold out
- 2
- Est. −$790.9K
Top 5 holdings
Share of this quarter's portfolio value
- Schwab U.S. Broad Market ETF80852410217.6%$44.1M
- Invesco Exchange Traded FD T46137V61311.6%$29.2M
- Pgim ETF Tr69344A80011.1%$27.9M
- BlackRock ETF Trust09290C1039.1%$23.0M
- American Centy ETF Tr0250727036.6%$16.7M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46436E718+$2.40MAdded
- American Centy ETF Tr025072703+$1.09MAdded
- Strategic Trust48817R870+$1.07MAdded
- Invesco Exchange Traded FD T46137V613+$949.5KAdded
- Pgim ETF Tr69344A800+$917.6KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr46436E718+0.86 pp2.1% → 2.9%
- Invesco Exchange Traded FD T46137V613+0.40 pp11.2% → 11.6%
- Fidelity Merrimack STR Tr316188309+0.35 pp0.2% → 0.5%
- BlackRock ETF Trust II092528207+0.24 pp0.0% → 0.2%
- BlackRock ETF Trust09290C103+0.24 pp8.9% → 9.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Russell 1000 Growth ETF464287614−$4.93MReducedConverted for a 4-for-1 split
- RBB FD Inc74933W452−$1.47MReduced
- J P Morgan Exchange Traded F46641Q647−$551.4KSold out
- FASTFastenal Co
- Invesco Nasdaq 100 ETF46138G649−$392.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- RBB FD Inc74933W452−0.63 pp1.0% → 0.4%
- American Centy ETF Tr025072604−0.27 pp5.2% → 4.9%
- J P Morgan Exchange Traded F46641Q647−0.23 pp0.2% → 0.0%
- FASTFastenal Co
- Invesco Nasdaq 100 ETF46138G649−0.13 pp4.5% → 4.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $251.2M
- +$11.8M (+4.9%) vs. prior quarter
- Positions
- 72
- −1 vs. prior quarter
- Top 10 concentration
- 75.7%
- Top 10 as share of value
- Turnover
- 3.9%
- Q2 2026, one quarter
- Average holding period
- 5.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2025), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $251.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 72 | $251.2M | Schwab U.S. Broad Market ETFInvesco Exchange Traded FD TPgim ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 73 | $239.3M | Schwab U.S. Broad Market ETFPgim ETF TrInvesco Exchange Traded FD T | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 73 | $213.9M | Schwab U.S. Broad Market ETFPgim ETF TrInvesco Exchange Traded FD T | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 2, 2025 | 56 | $162.4M | Schwab U.S. Broad Market ETFPgim ETF TrInvesco Exchange Traded FD T | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 51 | $135.8M | Schwab U.S. Broad Market ETFPgim ETF TrInvesco Exchange Traded FD T | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 33 | $102.9M | Schwab U.S. Broad Market ETFPgim ETF TrInvesco Exchange Traded FD T | – | SEC |