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Heritage Investment Group

Latest statistics and disclosures from Heritage Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, IVV, SUB, REET, VTEB, and represent 45.86% of Heritage Investment Group's stock portfolio.
Added to shares of these 10 stocks: IWB, DCOR, SUB, VTEB, IWF, SPY, DFCF, REET, IJR, DFIC.
Started 1 new stock position in T.
Reduced shares in these 10 stocks: IVV, DFAC, DFUV, , NFLX, INTU, IBM, XOM, DFAS, FTMU.
Sold out of its positions in GS, IBM, INTU, NFLX, FTMU.
Heritage Investment Group was a net buyer of stock by $11M.
Heritage Investment Group has $661M in assets under management (AUM), dropping by 0.58%.
Central Index Key (CIK): 0001876811

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Portfolio Holdings for Heritage Investment Group

Heritage Investment Group holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	13.4	$88M		2.3M	38.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.6	$70M	-3%	107k	653.21	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	8.7	$58M	+3%	541k	106.50	View chart
Ishares Tr Global Reit Etf (REET)	6.6	$44M	+2%	1.7M	25.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	6.6	$43M	+3%	868k	49.89	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	6.2	$41M	-2%	846k	48.46	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	5.4	$36M		504k	70.91	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.7	$31M		441k	71.13	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.9	$26M		574k	45.12	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.1	$21M	+21%	58k	356.56	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.0	$20M		569k	34.55	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.8	$18M	+2%	519k	35.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$17M	+4%	139k	124.31	View chart
Ishares Tr Core Msci Intl (IDEV)	2.0	$13M	+2%	158k	83.57	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.8	$12M	+29%	168k	72.08	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.3	$8.8M	+3%	88k	100.17	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.3	$8.7M	+2%	181k	47.88	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.2	$8.0M	+17%	190k	42.22	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.2	$7.9M	+5%	57k	138.32	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$6.2M	+26%	9.6k	650.34	View chart
Apple (AAPL)	0.7	$4.4M	+2%	17k	253.79	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$2.9M		4.00	718140.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$2.4M		3.4k	697.72	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$2.3M		67k	33.86	View chart
Microsoft Corporation (MSFT)	0.3	$2.2M	-3%	6.0k	370.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.1M	-2%	4.4k	479.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.1M		3.5k	597.55	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$2.1M	+246%	4.8k	426.41	View chart
Eli Lilly & Co. (LLY)	0.3	$2.0M		2.2k	919.75	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$2.0M		32k	62.45	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$2.0M		31k	64.08	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$2.0M	+5%	19k	103.43	View chart
Broadcom (AVGO)	0.3	$1.9M	-2%	6.0k	309.53	View chart
NVIDIA Corporation (NVDA)	0.3	$1.9M		11k	174.41	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$1.6M		3.5k	463.19	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$1.6M	-2%	40k	38.96	View chart
Amgen (AMGN)	0.2	$1.5M		4.3k	351.85	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.4M		4.9k	294.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.4M	-5%	4.2k	320.81	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.2M		2.7k	430.29	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$1.1M	+13%	41k	26.58	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M		4.4k	244.46	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.2	$1.1M		8.5k	125.03	View chart
Amazon (AMZN)	0.2	$1.0M	+9%	5.0k	208.27	View chart
Coherent Corp (COHR)	0.2	$1.0M		4.3k	238.21	View chart
Oracle Corporation (ORCL)	0.2	$1.0M		6.9k	147.11	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$984k		9.3k	106.15	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$980k		5.0k	196.20	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$976k		9.6k	101.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$947k	-4%	3.3k	287.52	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$905k		35k	25.64	View chart
Exxon Mobil Corporation (XOM)	0.1	$861k	-16%	5.1k	169.67	View chart
Caci Intl Cl A (CACI)	0.1	$851k		1.6k	543.87	View chart
West Pharmaceutical Services (WST)	0.1	$845k		3.4k	250.64	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$839k	+84%	22k	38.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$789k		2.7k	286.86	View chart
Allstate Corporation (ALL)	0.1	$779k		3.8k	207.34	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$722k		24k	30.12	View chart
Raytheon Technologies Corp (RTX)	0.1	$712k		3.7k	192.90	View chart
Casey's General Stores (CASY)	0.1	$681k		936.00	727.86	View chart
Procter & Gamble Company (PG)	0.1	$678k		4.7k	144.45	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$673k		2.6k	261.92	View chart
Abbvie (ABBV)	0.1	$667k		3.1k	217.49	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$649k		4.1k	158.45	View chart
Costco Wholesale Corporation (COST)	0.1	$620k		622.00	996.43	View chart
Union Pacific Corporation (UNP)	0.1	$617k		2.5k	242.59	View chart
Wells Fargo & Company (WFC)	0.1	$608k	-3%	7.6k	79.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$592k		1.0k	577.18	View chart
Automatic Data Processing (ADP)	0.1	$586k		2.9k	203.18	View chart
Home Depot (HD)	0.1	$581k	-4%	1.8k	328.89	View chart
Acuity Brands (AYI)	0.1	$561k		2.0k	280.22	View chart
Mastercard Incorporated Cl A (MA)	0.1	$552k		1.1k	499.51	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$550k	-6%	1.5k	367.44	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$544k		15k	36.76	View chart
American Express Company (AXP)	0.1	$529k		1.8k	302.48	View chart
Bwx Technologies (BWXT)	0.1	$521k		2.5k	204.49	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$508k	-11%	2.0k	247.98	View chart
Meta Platforms Cl A (META)	0.1	$491k	-15%	857.00	572.29	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$452k		2.7k	168.85	View chart
Wal-Mart Stores (WMT)	0.1	$439k		3.5k	124.28	View chart
Smith & Nephew Spdn Adr New (SNN)	0.1	$418k		13k	31.78	View chart
Visa Com Cl A (V)	0.1	$415k		1.4k	302.26	View chart
Nextera Energy (NEE)	0.1	$413k		4.5k	92.88	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$411k		1.9k	218.72	View chart
Marathon Petroleum Corp (MPC)	0.1	$403k		1.6k	244.12	View chart
Pepsi (PEP)	0.1	$384k		2.5k	155.29	View chart
Vanguard World Materials Etf (VAW)	0.1	$383k		1.7k	225.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$360k		823.00	436.79	View chart
Cisco Systems (CSCO)	0.1	$360k		4.6k	77.59	View chart
Hershey Company (HSY)	0.1	$356k		1.7k	207.91	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$355k		575.00	616.76	View chart
Abbott Laboratories (ABT)	0.1	$339k		3.3k	102.67	View chart
McDonald's Corporation (MCD)	0.1	$332k	-11%	1.1k	310.81	View chart
Amphenol Corp Cl A (APH)	0.0	$305k		2.4k	126.35	View chart
Tesla Motors (TSLA)	0.0	$304k	+6%	818.00	371.75	View chart
Waters Corporation (WAT)	0.0	$298k		1.0k	297.80	View chart
Chevron Corporation (CVX)	0.0	$298k		1.4k	206.90	View chart
Vanguard World Industrial Etf (VIS)	0.0	$293k		939.00	312.22	View chart
Coca-Cola Company (KO)	0.0	$292k		3.8k	76.06	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$289k	-18%	18k	15.83	View chart
Tompkins Financial Corporation (TMP)	0.0	$286k		3.6k	78.84	View chart
Northrop Grumman Corporation (NOC)	0.0	$269k		394.00	682.24	View chart
Intel Corporation (INTC)	0.0	$262k		5.9k	44.13	View chart
American Tower Reit (AMT)	0.0	$259k		1.5k	172.58	View chart
3M Company (MMM)	0.0	$255k		1.8k	145.23	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$253k		1.7k	145.77	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$252k	-11%	3.1k	82.43	View chart
Caterpillar (CAT)	0.0	$252k		356.00	708.46	View chart
Ameriprise Financial (AMP)	0.0	$249k		560.00	444.40	View chart
Honeywell International (HON)	0.0	$242k	-5%	1.1k	226.03	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$242k		1.7k	142.43	View chart
Southern Company (SO)	0.0	$236k		2.4k	96.52	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$235k		787.00	298.85	View chart
At&t (T)	0.0	$235k	NEW	8.1k	28.99	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$228k		1.7k	132.90	View chart
Bank of America Corporation (BAC)	0.0	$227k		4.7k	48.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$222k		1.0k	215.06	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$218k	-12%	644.00	337.95	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$216k	-7%	4.1k	52.78	View chart
TJX Companies (TJX)	0.0	$215k		1.3k	159.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$213k		3.2k	67.53	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$212k		4.5k	47.53	View chart
Charles Schwab Corporation (SCHW)	0.0	$203k		2.2k	93.98	View chart

Past Filings by Heritage Investment Group

SEC 13F filings are viewable for Heritage Investment Group going back to 2021

Heritage Investment Group 2026 Q1 filed May 1, 2026
Heritage Investment Group 2025 Q4 filed Jan. 30, 2026
Heritage Investment Group 2025 Q3 filed Oct. 31, 2025
Heritage Investment Group 2025 Q2 filed July 17, 2025
Heritage Investment Group 2025 Q1 filed April 25, 2025
Heritage Investment Group 2024 Q4 filed Jan. 28, 2025
Heritage Investment Group 2024 Q3 filed Nov. 6, 2024
Heritage Investment Group 2024 Q2 filed July 22, 2024
Heritage Investment Group 2024 Q1 filed May 2, 2024
Heritage Investment Group 2023 Q4 filed Feb. 1, 2024
Heritage Investment Group 2023 Q3 filed Nov. 3, 2023
Heritage Investment Group 2023 Q2 filed July 17, 2023
Heritage Investment Group 2023 Q1 filed May 2, 2023
Heritage Investment Group 2022 Q4 filed Feb. 6, 2023
Heritage Investment Group 2022 Q3 filed Nov. 7, 2022
Heritage Investment Group 2022 Q2 filed Aug. 2, 2022

View all past filings

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