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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, DFUV, and represent 45.21% of Heritage Investment Group's stock portfolio.
Added to shares of these 10 stocks: VGT, IVV, SUB, IJR, VT, DFAC, IWF, DFSD, GOOG, AVUV.
Started 15 new stock positions in Sangamo Biosciences, PWR, AMAT, AVEM, PANW, ANET, OTF, EFA, TXN, GWW. AVUV, GE, IBM, MU, CARR.
Reduced shares in these 10 stocks: SPY, IWB, DFAS, DFUV, DCOR, VTWO, Honeywell International, , SCHW, DUHP.
Sold out of its positions in T, Honeywell International, SCHW.
Heritage Investment Group was a net buyer of stock by $15M.
Heritage Investment Group has $744M in assets under management (AUM), dropping by 12.65%.
Central Index Key (CIK): 0001876811

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Portfolio Holdings for Heritage Investment Group

Heritage Investment Group holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	13.7	$102M		2.3M	44.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	11.0	$82M		109k	748.89	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	7.9	$59M		552k	106.47	View chart
Ishares Tr Global Reit Etf (REET)	6.5	$48M		1.7M	27.62	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	6.2	$46M		837k	55.01	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.9	$44M		867k	50.58	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	5.5	$41M		503k	81.94	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.8	$36M		433k	82.34	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.0	$30M		580k	51.69	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.1	$23M		572k	40.64	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.1	$23M	-2%	56k	409.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.9	$22M	+4%	146k	148.31	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.7	$20M	+2%	531k	37.26	View chart
Ishares Tr Core Msci Intl (IDEV)	1.9	$14M	+2%	162k	89.01	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	1.8	$13M	-3%	163k	81.98	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.4	$10M	-3%	85k	121.42	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.3	$9.8M	+9%	63k	156.95	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	1.3	$9.4M	+8%	196k	47.75	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	1.1	$8.2M	+2%	195k	42.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$6.1M	-14%	8.2k	746.79	View chart
Apple (AAPL)	0.8	$5.6M	+11%	19k	289.35	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$3.5M	+776%	30k	119.52	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$3.0M		4.00	748850.00	View chart
Eli Lilly & Co. (LLY)	0.4	$2.7M		2.2k	1199.42	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$2.7M		67k	40.21	View chart
Broadcom (AVGO)	0.3	$2.6M	+13%	6.8k	377.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.4M		3.5k	686.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.4M	+9%	4.8k	500.39	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$2.3M		32k	69.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$2.2M		31k	71.25	View chart
Microsoft Corporation (MSFT)	0.3	$2.2M	-2%	5.8k	373.01	View chart
NVIDIA Corporation (NVDA)	0.3	$2.1M		11k	200.09	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$2.0M	+2%	19k	102.16	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.9M	+13%	46k	41.25	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$1.8M		3.5k	522.39	View chart
Coherent Corp (COHR)	0.2	$1.7M	-2%	4.2k	394.47	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.6M		4.9k	327.33	View chart
Amgen (AMGN)	0.2	$1.5M		4.3k	362.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.5M	+58%	4.4k	353.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.5M	-3%	4.1k	370.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.4M	+19%	3.9k	357.33	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.4M	+132%	11k	124.17	View chart
Amazon (AMZN)	0.2	$1.3M	+11%	5.6k	238.34	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.2	$1.2M		8.5k	146.30	View chart
West Pharmaceutical Services (WST)	0.2	$1.2M		3.4k	359.00	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$1.2M		41k	28.97	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M		4.4k	254.00	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$1.1M		9.6k	114.07	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.1M		5.0k	217.92	View chart
Oracle Corporation (ORCL)	0.1	$1.1M	+3%	7.2k	146.55	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.0M		35k	29.43	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$998k		9.3k	107.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$962k	-2%	2.6k	368.38	View chart
Allstate Corporation (ALL)	0.1	$894k		3.8k	237.94	View chart
Intel Corporation (INTC)	0.1	$828k		5.9k	139.63	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$812k		24k	33.88	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$779k		2.6k	303.12	View chart
Abbvie (ABBV)	0.1	$772k		3.1k	251.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$755k		1.0k	736.40	View chart
Acuity Brands (AYI)	0.1	$754k		2.0k	376.66	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$746k		4.1k	182.28	View chart
Casey's General Stores (CASY)	0.1	$744k		936.00	794.79	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$727k		22k	33.29	View chart
Caci Intl Cl A (CACI)	0.1	$725k		1.6k	463.26	View chart
Raytheon Technologies Corp (RTX)	0.1	$701k		3.7k	189.73	View chart
Procter & Gamble Company (PG)	0.1	$692k		4.7k	146.65	View chart
Exxon Mobil Corporation (XOM)	0.1	$683k		5.0k	136.73	View chart
Cisco Systems (CSCO)	0.1	$679k	+24%	5.8k	117.46	View chart
Union Pacific Corporation (UNP)	0.1	$678k		2.5k	271.97	View chart
Automatic Data Processing (ADP)	0.1	$646k		2.9k	223.95	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$643k	+388%	7.3k	87.91	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$633k	+186%	12k	54.02	View chart
Home Depot (HD)	0.1	$623k		1.8k	352.68	View chart
Wells Fargo & Company (WFC)	0.1	$611k	-3%	7.4k	82.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$605k		2.0k	300.42	View chart
Tesla Motors (TSLA)	0.1	$596k	+73%	1.4k	420.60	View chart
American Express Company (AXP)	0.1	$593k		1.8k	338.25	View chart
Costco Wholesale Corporation (COST)	0.1	$582k		622.00	935.47	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$569k	NEW	4.6k	124.76	View chart
Mastercard Incorporated Cl A (MA)	0.1	$550k	-2%	1.1k	513.44	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$509k		2.7k	190.19	View chart
Bwx Technologies (BWXT)	0.1	$496k		2.5k	194.65	View chart
Meta Platforms Cl A (META)	0.1	$485k		860.00	563.45	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.1	$477k	-22%	11k	41.73	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$456k		1.9k	242.38	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$455k	NEW	4.7k	96.49	View chart
Amphenol Corp Cl A (APH)	0.1	$432k		2.5k	176.32	View chart
Nextera Energy (NEE)	0.1	$428k	+9%	4.9k	87.77	View chart
Marathon Petroleum Corp (MPC)	0.1	$422k		1.6k	255.61	View chart
Visa Com Cl A (V)	0.1	$411k	-12%	1.2k	343.12	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$404k		575.00	703.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$401k	+465%	4.7k	86.14	View chart
Wal-Mart Stores (WMT)	0.1	$400k		3.5k	113.26	View chart
Vanguard World Materials Etf (VAW)	0.1	$389k		1.7k	228.79	View chart
Caterpillar (CAT)	0.1	$379k		356.00	1064.90	View chart
Smith & Nephew Spdn Adr New (SNN)	0.1	$379k		13k	28.81	View chart
Waters Corporation (WAT)	0.1	$375k		1.0k	375.04	View chart
Tompkins Financial Corporation (TMP)	0.0	$343k		3.6k	94.52	View chart
Quanta Services (PWR)	0.0	$339k	NEW	471.00	720.04	View chart
Vanguard World Industrial Etf (VIS)	0.0	$338k		939.00	360.38	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$331k	+7%	693.00	477.57	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$327k		1.7k	190.52	View chart
Pepsi (PEP)	0.0	$322k	-3%	2.4k	135.40	View chart
Arista Networks Com Shs (ANET)	0.0	$316k	NEW	1.9k	169.88	View chart
Coca-Cola Company (KO)	0.0	$312k		3.8k	81.26	View chart
Hershey Company (HSY)	0.0	$293k	-2%	1.7k	175.46	View chart
Applied Materials (AMAT)	0.0	$281k	NEW	388.00	723.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$279k		1.7k	164.27	View chart
McDonald's Corporation (MCD)	0.0	$276k	-4%	1.0k	270.33	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$275k	-3%	1.7k	164.64	View chart
Abbott Laboratories (ABT)	0.0	$275k	-8%	3.0k	90.74	View chart
3M Company (MMM)	0.0	$271k	-4%	1.7k	161.91	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$271k		3.1k	88.54	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$271k		787.00	343.91	View chart
Bank of America Corporation (BAC)	0.0	$265k		4.7k	56.98	View chart
Palo Alto Networks (PANW)	0.0	$258k	NEW	757.00	341.02	View chart
Ameriprise Financial (AMP)	0.0	$257k		561.00	458.76	View chart
Carrier Global Corporation (CARR)	0.0	$252k	NEW	3.4k	73.36	View chart
American Tower Reit (AMT)	0.0	$245k		1.5k	163.57	View chart
W.W. Grainger (GWW)	0.0	$245k	NEW	180.00	1360.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$244k		1.0k	236.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$243k		3.2k	77.11	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$241k		4.5k	54.03	View chart
Chevron Corporation (CVX)	0.0	$238k		1.4k	165.76	View chart
Southern Company (SO)	0.0	$234k		2.4k	95.71	View chart
International Business Machines (IBM)	0.0	$220k	NEW	781.00	281.16	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$217k		18k	11.89	View chart
Ge Aerospace Com New (GE)	0.0	$215k	NEW	574.00	373.74	View chart
Texas Instruments Incorporated (TXN)	0.0	$213k	NEW	713.00	298.07	View chart
Micron Technology (MU)	0.0	$212k	NEW	183.00	1155.95	View chart
TJX Companies (TJX)	0.0	$204k		1.3k	151.50	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$203k	NEW	2.0k	103.88	View chart
Northrop Grumman Corporation (NOC)	0.0	$201k		394.00	509.31	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.0	$113k	NEW	11k	10.35	View chart
Sangamo Biosciences	0.0	$539.000000	NEW	10k	0.05	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 Q2 filed July 29, 2026
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

View all past filings

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