Heritage Investment Group, Inc.
13F Reported Value
ⓘ$744.4M
Holdings
135
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Heritage Investment Group, Inc. disclosed 135 positions worth $744.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 3 and a full exit from $HON. The portfolio is most concentrated in Other (90.7% 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
Stable
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$101.8M2,294,074 shISHARES TR - CORE S&P500 ETF
—Quality
$81.7M109,155 shISHARES TR - SHRT NAT MUN ETF
—Quality
$58.7M551,509 shISHARES TR - GLOBAL REIT ETF
—Quality
$48.3M1,748,235 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$46.0M836,665 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$43.9M867,367 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$41.2M502,967 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$35.7M433,167 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$30.0M579,824 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$23.2M571,797 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $101.8M | 2,294,074 |
| ISHARES TR - CORE S&P500 ETF | — | $81.7M | 109,155 |
| ISHARES TR - SHRT NAT MUN ETF | — | $58.7M | 551,509 |
| ISHARES TR - GLOBAL REIT ETF | — | $48.3M | 1,748,235 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $46.0M | 836,665 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $43.9M | 867,367 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $41.2M | 502,967 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $35.7M | 433,167 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $30.0M | 579,824 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $23.2M | 571,797 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heritage Investment Group, Inc.'s 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$675.4M
Technology
$25.1M
Industrials
$13.5M
Financials
$13.1M
Healthcare
$9.1M
Consumer Discretionary
$4.4M
Consumer Staples
$1.6M
Energy
$1.3M
Full Holdings — Heritage Investment Group, Inc. (Q2 2026)
All 135 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 - US COR EQU 2 ETF | $101.8M | 13.7% | +1% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $81.7M | 11.0% | +2% | — |
| 3 | — | ISHARES TR - SHRT NAT MUN ETF | $58.7M | 7.9% | +2% | — |
| 4 | — | ISHARES TR - GLOBAL REIT ETF | $48.3M | 6.5% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $46.0M | 6.2% | -1% | — |
| 6 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $43.9M | 5.9% | -0% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $41.2M | 5.5% | -0% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $35.7M | 4.8% | -2% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $30.0M | 4.0% | +1% | — |
| 10 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $23.2M | 3.1% | +0% | — |
| 11 | — | ISHARES TR - RUS 1000 ETF | $23.1M | 3.1% | -3% | — |
| 12 | — | ISHARES TR - CORE S&P SCP ETF | $21.6M | 2.9% | +5% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $19.8M | 2.7% | +2% | — |
| 14 | — | ISHARES TR - CORE MSCI INTL | $14.4M | 1.9% | +3% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $13.3M | 1.8% | -3% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $10.3M | 1.4% | -3% | — |
| 17 | $DOV | DOVER Corp | $9.8M | 1.3% | +10% | 58.1 |
| 18 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $9.4M | 1.3% | +8% | — |
| 19 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $8.2M | 1.1% | +2% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $6.1M | 0.8% | -15% | — |
| 21 |  $AAPL | Apple Inc. | $5.6M | 0.8% | +11% | 76.4 |
| 22 | — | VANGUARD WORLD FD - INF TECH ETF | $3.5M | 0.5% | +776% | — |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.4% | +0% | 73.8 |
| 24 |  $LLY | ELI LILLY & Co | $2.7M | 0.4% | +1% | 87.5 |
| 25 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.7M | 0.4% | -1% | — |
| 26 |  $AVGO | Broadcom Inc. | $2.6M | 0.3% | +13% | 84.5 |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.4M | 0.3% | +0% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.3% | +10% | 73.8 |
| 29 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.3M | 0.3% | -1% | — |
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.2M | 0.3% | -0% | — |
| 31 |  $MSFT | MICROSOFT CORP | $2.2M | 0.3% | -2% | 79.8 |
| 32 |  $NVDA | NVIDIA CORP | $2.1M | 0.3% | +1% | 85.9 |
| 33 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.0M | 0.3% | +3% | — |
| 34 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.9M | 0.3% | +14% | — |
| 35 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.8M | 0.2% | +0% | — |
| 36 |  $COHR | COHERENT CORP. | $1.7M | 0.2% | -2% | 58.5 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.2% | +0% | 70.7 |
| 38 |  $AMGN | AMGEN INC | $1.5M | 0.2% | +0% | 79.2 |
| 39 |  $GOOGL | Alphabet Inc. | $1.5M | 0.2% | +59% | 78.2 |
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.2% | -4% | — |
| 41 |  $GOOG | Alphabet Inc. | $1.4M | 0.2% | +19% | 78.2 |
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.2% | +132% | — |
| 43 |  $AMZN | AMAZON COM INC | $1.3M | 0.2% | +12% | 68.7 |
| 44 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $1.2M | 0.2% | +0% | — |
| 45 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.2M | 0.2% | +0% | 64.4 |
| 46 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $1.2M | 0.2% | -1% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | -0% | 69 |
| 48 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $1.1M | 0.1% | +0% | — |
| 49 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1M | 0.1% | +0% | — |
| 50 |  $ORCL | ORACLE CORP | $1.1M | 0.1% | +4% | 66.2 |
| 51 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.0M | 0.1% | +0% | — |
| 52 | — | ISHARES TR - NATIONAL MUN ETF | $997,960 | 0.1% | +0% | — |
| 53 |  $GLD | SPDR GOLD TRUST | $961,840 | 0.1% | -3% | — |
| 54 |  $ALL | ALLSTATE CORP | $893,465 | 0.1% | +0% | 78.5 |
| 55 |  $INTC | INTEL CORP | $827,741 | 0.1% | +0% | 45.6 |
| 56 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $812,273 | 0.1% | +0% | — |
| 57 | — | VANGUARD INDEX FDS - SMALL CP ETF | $779,018 | 0.1% | +0% | — |
| 58 |  $ABBV | AbbVie Inc. | $772,032 | 0.1% | +0% | 72.6 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $754,810 | 0.1% | +0% | — |
| 60 |  $AYI | ACUITY INC. (DE) | $753,697 | 0.1% | +0% | 66.9 |
| 61 | — | ISHARES TR - DOW JONES US ETF | $746,254 | 0.1% | +0% | — |
| 62 |  $CASY | CASEYS GENERAL STORES INC | $743,923 | 0.1% | +0% | 65.1 |
| 63 |  $IBIT | iShares Bitcoin Trust ETF | $726,654 | 0.1% | +0% | — |
| 64 |  $CACI | CACI INTERNATIONAL INC /DE/ | $724,539 | 0.1% | -0% | 65 |
| 65 |  $RTX | RTX Corp | $700,673 | 0.1% | +0% | 73.2 |
| 66 |  $PG | PROCTER & GAMBLE Co | $691,771 | 0.1% | +0% | 64.6 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $683,378 | 0.1% | -2% | 57.9 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $679,271 | 0.1% | +25% | 70.3 |
| 69 |  $UNP | UNION PACIFIC CORP | $678,022 | 0.1% | -2% | 69.7 |
| 70 |  $ADP | AUTOMATIC DATA PROCESSING INC | $646,096 | 0.1% | +0% | 69.8 |
| 71 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $642,886 | 0.1% | +389% | — |
| 72 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $633,332 | 0.1% | +186% | — |
| 73 |  $HD | HOME DEPOT, INC. | $623,186 | 0.1% | +0% | 60.3 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $611,288 | 0.1% | -3% | 61.8 |
| 75 | — | ISHARES TR - RUSSELL 2000 ETF | $604,453 | 0.1% | -2% | — |
| 76 |  $TSLA | Tesla, Inc. | $595,570 | 0.1% | +73% | 53.9 |
| 77 |  $AXP | AMERICAN EXPRESS CO | $592,614 | 0.1% | +0% | 69.4 |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $581,862 | 0.1% | +0% | 66.2 |
| 79 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $569,155 | 0.1% | NEW | — |
| 80 |  $MA | Mastercard Inc | $550,409 | 0.1% | -3% | 85.1 |
| 81 | — | ISHARES TR - ISHARES BIOTECH | $508,758 | 0.1% | +0% | — |
| 82 |  $BWXT | BWX Technologies, Inc. | $496,163 | 0.1% | +0% | 63.8 |
| 83 |  $META | Meta Platforms, Inc. | $484,565 | 0.1% | +0% | 79.6 |
| 84 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $477,292 | 0.1% | -23% | — |
| 85 | — | ISHARES TR - US AER DEF ETF | $455,919 | 0.1% | +0% | — |
| 86 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $455,047 | 0.1% | NEW | — |
| 87 |  $APH | AMPHENOL CORP /DE/ | $432,337 | 0.1% | +2% | 79.3 |
| 88 |  $NEE | NEXTERA ENERGY INC | $428,054 | 0.1% | +10% | 64.6 |
| 89 |  $MPC | Marathon Petroleum Corp | $421,500 | 0.1% | +0% | 61 |
| 90 |  $V | VISA INC. | $411,402 | 0.1% | -13% | 82.9 |
| 91 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $404,421 | 0.1% | +0% | — |
| 92 | — | VANGUARD INDEX FDS - GROWTH ETF | $401,068 | 0.1% | +466% | — |
| 93 |  $WMT | Walmart Inc. | $399,579 | 0.1% | -0% | 60.2 |
| 94 | — | VANGUARD WORLD FD - MATERIALS ETF | $388,943 | 0.1% | +0% | — |
| 95 |  $CAT | CATERPILLAR INC | $379,104 | 0.1% | +0% | 66.5 |
| 96 |  $SNN | SMITH & NEPHEW PLC | $378,736 | 0.1% | +0% | — |
| 97 |  $WAT | WATERS CORP /DE/ | $375,415 | 0.1% | +0% | 60.4 |
| 98 |  $TMP | TOMPKINS FINANCIAL CORP | $343,013 | 0.1% | +0% | 69.3 |
| 99 |  $PWR | QUANTA SERVICES, INC. | $339,139 | 0.1% | NEW | 72.1 |
| 100 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $338,397 | 0.1% | +0% | — |
| 101 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $330,956 | 0.0% | +8% | — |
| 102 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $327,313 | 0.0% | +0% | — |
| 103 |  $PEP | PEPSICO INC | $322,396 | 0.0% | -4% | 63.4 |
| 104 |  $ANET | Arista Networks, Inc. | $316,317 | 0.0% | NEW | 81.9 |
| 105 |  $KO | COCA COLA CO | $312,283 | 0.0% | +0% | 69.5 |
| 106 |  $HSY | HERSHEY CO | $292,499 | 0.0% | -3% | 65.7 |
| 107 |  $AMAT | APPLIED MATERIALS INC /DE | $280,867 | 0.0% | NEW | 72.3 |
| 108 | — | ISHARES TR - CORE S&P TTL STK | $279,259 | 0.0% | +0% | — |
| 109 |  $MCD | MCDONALDS CORP | $276,007 | 0.0% | -4% | 69 |
| 110 | — | ISHARES TR - RUS MDCP VAL ETF | $275,435 | 0.0% | -4% | — |
| 111 |  $ABT | ABBOTT LABORATORIES | $275,214 | 0.0% | -8% | 65.5 |
| 112 |  $MMM | 3M CO | $271,361 | 0.0% | -5% | 64.9 |
| 113 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $270,932 | 0.0% | +0% | — |
| 114 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $270,657 | 0.0% | +0% | — |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $265,242 | 0.0% | +0% | 67.6 |
| 116 |  $PANW | Palo Alto Networks Inc | $258,152 | 0.0% | NEW | 65.5 |
| 117 |  $AMP | AMERIPRISE FINANCIAL INC | $257,364 | 0.0% | +0% | 68.7 |
| 118 |  $CARR | CARRIER GLOBAL Corp | $251,616 | 0.0% | NEW | 56.6 |
| 119 |  $AMT | AMERICAN TOWER CORP /MA/ | $245,355 | 0.0% | +0% | 66.3 |
| 120 |  $GWW | W.W. GRAINGER, INC. | $244,872 | 0.0% | NEW | 61.8 |
| 121 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $244,428 | 0.0% | +0% | — |
| 122 | — | ISHARES TR - CORE S&P MCP ETF | $243,359 | 0.0% | +0% | — |
| 123 |  $IVZ | Invesco Ltd. | $241,298 | 0.0% | +0% | — |
| 124 |  $CVX | CHEVRON CORP | $238,197 | 0.0% | -0% | 62.8 |
| 125 |  $SO | SOUTHERN CO | $234,011 | 0.0% | +0% | 62 |
| 126 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $219,584 | 0.0% | NEW | 70 |
| 127 |  $ETHA | iShares Ethereum Trust ETF | $216,933 | 0.0% | +0% | — |
| 128 |  $GE | GENERAL ELECTRIC CO | $214,525 | 0.0% | NEW | 73.8 |
| 129 |  $TXN | TEXAS INSTRUMENTS INC | $212,524 | 0.0% | NEW | 73.4 |
| 130 |  $MU | MICRON TECHNOLOGY INC | $211,539 | 0.0% | NEW | 86.2 |
| 131 |  $TJX | TJX COMPANIES INC /DE/ | $203,465 | 0.0% | +0% | 68.7 |
| 132 | — | ISHARES TR - MSCI EAFE ETF | $202,774 | 0.0% | NEW | — |
| 133 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $200,668 | 0.0% | +0% | 62.9 |
| 134 |  $OTF | Blue Owl Technology Finance Corp. | $112,763 | 0.0% | NEW | — |
| 135 |  $SGMO | SANGAMO THERAPEUTICS, INC | $539 | 0.0% | NEW | 23.5 |
New Positions (15)
$PWR QUANTA SERVICES, INC.$339,139$ANET Arista Networks, Inc.$316,317$AMAT APPLIED MATERIALS INC /DE$280,867$PANW Palo Alto Networks Inc$258,152$CARR CARRIER GLOBAL Corp$251,616$GWW W.W. GRAINGER, INC.$244,872$IBM INTERNATIONAL BUSINESS MACHINES CORP$219,584$GE GENERAL ELECTRIC CO$214,525$TXN TEXAS INSTRUMENTS INC$212,524$MU MICRON TECHNOLOGY INC$211,539$OTF Blue Owl Technology Finance Corp.$112,763$SGMO SANGAMO THERAPEUTICS, INC$539
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