Heritage Investment Group, Inc.
13F Reported Value
ⓘ$660.8M
Holdings
123
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Heritage Investment Group, Inc. disclosed 123 positions worth $660.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $T and a full exit from $GS. The portfolio is most concentrated in Other (91.3% of disclosed assets). All figures are sourced directly from Heritage Investment Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1876811.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$88.4M2,274,675 shISHARES TR
—Quality
$70.2M107,407 shISHARES TR
—Quality
$57.6M541,010 shISHARES TR
—Quality
$43.5M1,731,090 shVANGUARD MUN BD FDS
—Quality
$43.3M868,264 shDIMENSIONAL ETF TRUST
—Quality
$41.0M845,476 shDIMENSIONAL ETF TRUST
—Quality
$35.7M503,575 shDIMENSIONAL ETF TRUST
—Quality
$31.4M440,957 shDIMENSIONAL ETF TRUST
—Quality
$25.9M573,794 shISHARES TR
—Quality
$20.7M58,079 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $88.4M | 2,274,675 |
| ISHARES TR | — | $70.2M | 107,407 |
| ISHARES TR | — | $57.6M | 541,010 |
| ISHARES TR | — | $43.5M | 1,731,090 |
| VANGUARD MUN BD FDS | — | $43.3M | 868,264 |
| DIMENSIONAL ETF TRUST | — | $41.0M | 845,476 |
| DIMENSIONAL ETF TRUST | — | $35.7M | 503,575 |
| DIMENSIONAL ETF TRUST | — | $31.4M | 440,957 |
| DIMENSIONAL ETF TRUST | — | $25.9M | 573,794 |
| ISHARES TR | — | $20.7M | 58,079 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heritage Investment Group, Inc.'s 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$603.0M
Technology
$18.3M
Financials
$12.7M
Industrials
$10.5M
Healthcare
$7.9M
Consumer Discretionary
$3.9M
Consumer Staples
$1.7M
Energy
$1.6M
Full Holdings — Heritage Investment Group, Inc. (Q1 2026)
All 123 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $88.4M | 13.4% | -1% | — |
| 2 | — | ISHARES TR | $70.2M | 10.6% | -3% | — |
| 3 | — | ISHARES TR | $57.6M | 8.7% | +3% | — |
| 4 | — | ISHARES TR | $43.5M | 6.6% | +2% | — |
| 5 | — | VANGUARD MUN BD FDS | $43.3M | 6.6% | +4% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $41.0M | 6.2% | -3% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $35.7M | 5.4% | -0% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $31.4M | 4.8% | -0% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $25.9M | 3.9% | +2% | — |
| 10 | — | ISHARES TR | $20.7M | 3.1% | +21% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $19.7M | 3.0% | +2% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $18.4M | 2.8% | +3% | — |
| 13 | — | ISHARES TR | $17.2M | 2.6% | +4% | — |
| 14 | — | ISHARES TR | $13.2M | 2.0% | +3% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $12.1M | 1.8% | +29% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS | $8.8M | 1.3% | +4% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $8.7M | 1.3% | +3% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $8.0M | 1.2% | +18% | — |
| 19 |  $DOV | DOVER Corp | $7.9M | 1.2% | +5% | 63.1 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $6.2M | 0.9% | +27% | — |
| 21 |  $AAPL | Apple Inc. | $4.4M | 0.7% | +3% | 76.1 |
| 22 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.4% | +0% | 64.5 |
| 23 | — | VANGUARD WORLD FD | $2.4M | 0.4% | +0% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.3% | +0% | — |
| 25 |  $MSFT | MICROSOFT CORP | $2.2M | 0.3% | -3% | 83.7 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.3% | -3% | 64.5 |
| 27 | — | VANGUARD INDEX FDS | $2.1M | 0.3% | -1% | — |
| 28 | — | ISHARES TR | $2.1M | 0.3% | +246% | — |
| 29 |  $LLY | ELI LILLY & Co | $2.0M | 0.3% | -0% | 89.3 |
| 30 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.3% | -0% | — |
| 31 | — | VANGUARD TAX-MANAGED FDS | $2.0M | 0.3% | -1% | — |
| 32 | — | ISHARES TR | $2.0M | 0.3% | +6% | — |
| 33 |  $AVGO | Broadcom Inc. | $1.9M | 0.3% | -3% | 86.4 |
| 34 |  $NVDA | NVIDIA CORP | $1.9M | 0.3% | +1% | 90.2 |
| 35 | — | STATE STR SPDR DOW JONES IND | $1.6M | 0.2% | +0% | — |
| 36 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.2% | -3% | — |
| 37 |  $AMGN | AMGEN INC | $1.5M | 0.2% | +0% | 79.5 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.2% | -2% | 35.6 |
| 39 | — | VANGUARD INDEX FDS | $1.4M | 0.2% | -6% | — |
| 40 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.2% | +0% | — |
| 41 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.2% | +13% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | -1% | 72.8 |
| 43 | — | VANGUARD ADMIRAL FDS INC | $1.1M | 0.2% | +0% | — |
| 44 |  $AMZN | AMAZON COM INC | $1.0M | 0.2% | +10% | 74.6 |
| 45 |  $COHR | COHERENT CORP. | $1.0M | 0.1% | -1% | 64 |
| 46 |  $ORCL | ORACLE CORP | $1.0M | 0.1% | -0% | 67.2 |
| 47 | — | ISHARES TR | $984,329 | 0.1% | +1% | — |
| 48 | — | VANGUARD INDEX FDS | $980,032 | 0.1% | +0% | — |
| 49 | — | VANGUARD ADMIRAL FDS INC | $975,865 | 0.1% | +0% | — |
| 50 |  $GOOG | Alphabet Inc. | $946,531 | 0.1% | -5% | 80.2 |
| 51 | — | SCHWAB STRATEGIC TR | $904,810 | 0.1% | +0% | — |
| 52 |  $XOM | EXXON MOBIL CORP | $861,427 | 0.1% | -16% | 61.8 |
| 53 |  $CACI | CACI INTERNATIONAL INC /DE/ | $851,157 | 0.1% | +0% | 66.7 |
| 54 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $845,158 | 0.1% | +0% | 66.8 |
| 55 |  $IBIT | iShares Bitcoin Trust ETF | $838,632 | 0.1% | +84% | — |
| 56 |  $GOOGL | Alphabet Inc. | $788,578 | 0.1% | +0% | 80.2 |
| 57 |  $ALL | ALLSTATE CORP | $778,562 | 0.1% | +0% | 76.6 |
| 58 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $722,127 | 0.1% | +0% | — |
| 59 |  $RTX | RTX Corp | $712,380 | 0.1% | +0% | 70 |
| 60 |  $CASY | CASEYS GENERAL STORES INC | $681,277 | 0.1% | +0% | 59.9 |
| 61 |  $PG | PROCTER & GAMBLE Co | $678,359 | 0.1% | -1% | 72.9 |
| 62 | — | VANGUARD INDEX FDS | $673,134 | 0.1% | +0% | — |
| 63 |  $ABBV | AbbVie Inc. | $667,259 | 0.1% | +0% | 59.3 |
| 64 | — | ISHARES TR | $648,694 | 0.1% | +0% | — |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $619,779 | 0.1% | +0% | 67 |
| 66 |  $UNP | UNION PACIFIC CORP | $616,674 | 0.1% | -0% | 74 |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $608,141 | 0.1% | -3% | — |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $591,610 | 0.1% | +0% | — |
| 69 |  $ADP | AUTOMATIC DATA PROCESSING INC | $586,174 | 0.1% | -1% | 77.9 |
| 70 |  $HD | HOME DEPOT, INC. | $581,149 | 0.1% | -4% | 69.2 |
| 71 |  $AYI | ACUITY INC. (DE) | $560,720 | 0.1% | +0% | 68.9 |
| 72 |  $MA | Mastercard Inc | $551,958 | 0.1% | -0% | 81.7 |
| 73 | — | VANGUARD WORLD FD | $550,058 | 0.1% | -7% | — |
| 74 | — | DIMENSIONAL ETF TRUST | $543,704 | 0.1% | +0% | — |
| 75 |  $AXP | AMERICAN EXPRESS CO | $529,340 | 0.1% | -1% | 73.2 |
| 76 |  $BWXT | BWX Technologies, Inc. | $521,245 | 0.1% | +0% | 68 |
| 77 | — | ISHARES TR | $507,612 | 0.1% | -11% | — |
| 78 |  $META | Meta Platforms, Inc. | $490,453 | 0.1% | -16% | 80.9 |
| 79 | — | ISHARES TR | $451,674 | 0.1% | +0% | — |
| 80 |  $WMT | Walmart Inc. | $438,706 | 0.1% | +0% | 63.2 |
| 81 |  $SNN | SMITH & NEPHEW PLC | $417,780 | 0.1% | +0% | — |
| 82 |  $V | VISA INC. | $415,310 | 0.1% | -0% | 83.5 |
| 83 |  $NEE | NEXTERA ENERGY INC | $413,409 | 0.1% | +0% | 71.7 |
| 84 | — | ISHARES TR | $411,403 | 0.1% | +0% | — |
| 85 |  $MPC | Marathon Petroleum Corp | $402,558 | 0.1% | +0% | 50.7 |
| 86 |  $PEP | PEPSICO INC | $384,042 | 0.1% | +0% | 62.7 |
| 87 | — | VANGUARD WORLD FD | $383,078 | 0.1% | +0% | — |
| 88 | — | VANGUARD INDEX FDS | $359,478 | 0.1% | +0% | — |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $359,474 | 0.1% | +0% | 72.3 |
| 90 |  $HSY | HERSHEY CO | $355,728 | 0.1% | +0% | 59.4 |
| 91 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $354,637 | 0.1% | +0% | — |
| 92 |  $ABT | ABBOTT LABORATORIES | $338,708 | 0.1% | -0% | 67 |
| 93 |  $MCD | MCDONALDS CORP | $331,947 | 0.1% | -12% | 73.9 |
| 94 |  $APH | AMPHENOL CORP /DE/ | $305,009 | 0.1% | -0% | 80.5 |
| 95 |  $TSLA | Tesla, Inc. | $304,092 | 0.1% | +7% | 50.1 |
| 96 |  $WAT | WATERS CORP /DE/ | $297,800 | 0.1% | -0% | 69.9 |
| 97 |  $CVX | CHEVRON CORP | $297,522 | 0.1% | +0% | 54.7 |
| 98 | — | VANGUARD WORLD FD | $293,175 | 0.0% | +0% | — |
| 99 |  $KO | COCA COLA CO | $292,211 | 0.0% | -0% | 74 |
| 100 |  $ETHA | iShares Ethereum Trust ETF | $288,818 | 0.0% | -18% | — |
| 101 |  $TMP | TOMPKINS FINANCIAL CORP | $286,110 | 0.0% | +0% | 62.3 |
| 102 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $268,803 | 0.0% | +0% | 60.5 |
| 103 |  $INTC | INTEL CORP | $261,607 | 0.0% | +0% | 41.5 |
| 104 |  $AMT | AMERICAN TOWER CORP /MA/ | $258,870 | 0.0% | -1% | 69.8 |
| 105 |  $MMM | 3M CO | $255,314 | 0.0% | -0% | 60.7 |
| 106 | — | ISHARES TR | $253,203 | 0.0% | +0% | — |
| 107 | — | VANGUARD INTL EQUITY INDEX F | $252,236 | 0.0% | -12% | — |
| 108 |  $CAT | CATERPILLAR INC | $252,212 | 0.0% | +0% | 67.8 |
| 109 |  $AMP | AMERIPRISE FINANCIAL INC | $248,864 | 0.0% | -0% | 70.2 |
| 110 |  $HON | HONEYWELL INTERNATIONAL INC | $242,304 | 0.0% | -5% | 65.7 |
| 111 | — | ISHARES TR | $242,131 | 0.0% | +0% | — |
| 112 |  $SO | SOUTHERN CO | $235,991 | 0.0% | +0% | 65.1 |
| 113 | — | VANGUARD INDEX FDS | $235,195 | 0.0% | +0% | — |
| 114 |  $T | AT&T INC. | $235,048 | 0.0% | NEW | 71.9 |
| 115 | — | SELECT SECTOR SPDR TR | $228,322 | 0.0% | +0% | — |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $226,688 | 0.0% | -0% | 68.4 |
| 117 | — | VANGUARD SPECIALIZED FUNDS | $222,157 | 0.0% | +0% | — |
| 118 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $217,640 | 0.0% | -12% | — |
| 119 | — | DIMENSIONAL ETF TRUST | $216,083 | 0.0% | -8% | — |
| 120 |  $TJX | TJX COMPANIES INC /DE/ | $214,477 | 0.0% | +0% | 70.7 |
| 121 | — | ISHARES TR | $213,125 | 0.0% | +0% | — |
| 122 |  $IVZ | Invesco Ltd. | $212,269 | 0.0% | +0% | — |
| 123 |  $SCHW | SCHWAB CHARLES CORP | $203,279 | 0.0% | +0% | 77.2 |
New Positions (1)
$T AT&T INC.$235,048
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Heritage Investment Group, Inc. including:
Track Heritage Investment Group, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Heritage Investment Group, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Heritage Investment Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Heritage Investment Group, Inc. (SEC CIK: 1876811), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Heritage Investment Group, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.