Heritage Investment Group, Inc. 13F holdings
Heritage Investment Group, Inc. reported 91 positions with a total reported value of $744.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: DIMENSIONAL ETF TRUST (45.4%), ISHARES TR (34.3%), VANGUARD MUN BD FDS (5.9%), VANGUARD SCOTTSDALE FDS (1.4%), VANGUARD INTL EQUITY INDEX F (1.4%). Against 2026-03-31 it opened 13 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Heritage Investment Group, Inc. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 91 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 6,511,999 | $337.7M | 45.4% |
| ISHARES TR | 2,831,876 | $255.5M | 34.3% |
| VANGUARD MUN BD FDS | 867,367 | $43.9M | 5.9% |
| VANGUARD SCOTTSDALE FDS | 84,809 | $10.3M | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 65,712 | $10.1M | 1.4% |
| VANGUARD INDEX FDS | 20,595 | $6.5M | 0.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 8,158 | $6.1M | 0.8% |
| AAPL APPLE INC | 19,397 | $5.6M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 4,814 | $5.4M | 0.7% |
| VANGUARD WORLD FD | 39,480 | $4.9M | 0.7% |
| GOOGL ALPHABET INC | 8,281 | $2.9M | 0.4% |
| LLY ELI LILLY & CO | 2,239 | $2.7M | 0.4% |
| AVGO BROADCOM INC | 6,834 | $2.6M | 0.3% |
| VANGUARD ADMIRAL FDS INC | 18,074 | $2.3M | 0.3% |
| VANGUARD TAX-MANAGED FDS | 30,999 | $2.2M | 0.3% |
| MSFT MICROSOFT CORP | 5,824 | $2.2M | 0.3% |
| NVDA NVIDIA CORPORATION | 10,742 | $2.1M | 0.3% |
| STATE STR SPDR DOW JONES IND | 3,480 | $1.8M | 0.2% |
| COHR COHERENT CORP | 4,197 | $1.7M | 0.2% |
| JPM JPMORGAN CHASE & CO | 4,852 | $1.6M | 0.2% |
| AMGN AMGEN INC | 4,265 | $1.5M | 0.2% |
| AMZN AMAZON COM INC | 5,611 | $1.3M | 0.2% |
| WST WEST PHARMACEUTICAL SVSC INC | 3,372 | $1.2M | 0.2% |
| JNJ JOHNSON & JOHNSON | 4,413 | $1.1M | 0.2% |
| ORCL ORACLE CORP | 7,186 | $1.1M | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 9,278 | $1.0M | 0.1% |
| QUANTA SVCS INC | 471 | $339.1K | <0.1% |
| ANET ARISTA NETWORKS INC | 1,862 | $316.3K | <0.1% |
| APPLIED MATLS INC | 388 | $280.9K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 757 | $258.2K | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 3,430 | $251.6K | <0.1% |
| GWW WW GRAINGER INC | 180 | $244.9K | <0.1% |
| IBM INTERNATIONAL BUSINESS MACHS | 781 | $219.6K | <0.1% |
| GE AEROSPACE | 574 | $214.5K | <0.1% |
| TEXAS INSTRS INC | 713 | $212.5K | <0.1% |
| MU MICRON TECHNOLOGY INC | 183 | $211.5K | <0.1% |
| OTF BLUE OWL TECHNOLOGY FIN CORP | 10,895 | $112.8K | <0.1% |
| SGMOQ SANGAMO THERAPEUTICS INC | 10,000 | $539 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 2,784,460 | 2,831,876 | +1.7% | $255.5M |
| VANGUARD WORLD FD | 7,506 | 39,480 | +426.0% | $4.9M |
| DIMENSIONAL ETF TRUST | 6,466,270 | 6,511,999 | +0.7% | $337.7M |
| VANGUARD INDEX FDS | 16,906 | 20,595 | +21.8% | $6.5M |
| VANGUARD INTL EQUITY INDEX F | 60,140 | 65,712 | +9.3% | $10.1M |
| GOOGL ALPHABET INC | 6,041 | 8,281 | +37.1% | $2.9M |
| AAPL APPLE INC | 17,433 | 19,397 | +11.3% | $5.6M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 4,385 | 4,814 | +9.8% | $5.4M |
| AVGO BROADCOM INC | 6,025 | 6,834 | +13.4% | $2.6M |
| TSLA TESLA INC | 818 | 1,416 | +73.1% | $595.6K |
| AMZN AMAZON COM INC | 5,015 | 5,611 | +11.9% | $1.3M |
| CSCO CISCO SYS INC | 4,633 | 5,783 | +24.8% | $679.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 9,593 | 8,158 | -15.0% | $6.1M |
| VANGUARD SCOTTSDALE FDS | 87,765 | 84,809 | -3.4% | $10.3M |
| V VISA INC | 1,374 | 1,199 | -12.7% | $411.4K |
| MSFT MICROSOFT CORP | 5,972 | 5,824 | -2.5% | $2.2M |
| VANGUARD MUN BD FDS | 868,264 | 867,367 | -0.1% | $43.9M |
| COHR COHERENT CORP | 4,297 | 4,197 | -2.3% | $1.7M |
| GLD SPDR GOLD TR | 2,681 | 2,611 | -2.6% | $961.8K |
| ABT ABBOTT LABORATORIES | 3,299 | 3,033 | -8.1% | $275.2K |
| WFC WELLS FARGO & CO | 7,639 | 7,397 | -3.2% | $611.3K |
| MA MASTERCARD INCORPORATED | 1,105 | 1,072 | -3.0% | $550.4K |
| UNP UNION PAC CORP | 2,542 | 2,493 | -1.9% | $678.0K |
| MMM 3M CO | 1,758 | 1,676 | -4.7% | $271.4K |
CIK 1876811 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
