Heritage Investment Group, Inc.
CIK
1876811
Location
POMPANO BEACH, FL
Portfolio Value
Small
$744,640,346
Diversification
Highly concentrated
Filing Date
Global Rank
#3,026
/ 8,793
▲ 578
Top Industry
Semiconductors
11.0%
Period ended 3 months ago
Filed Jul 29, 2026 · 2mo
19 quarters · since Dec 2021
Portfolio Concentration
92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
45.4%
−24.0 pts
Top 5
88.2%
+3.4 pts
Top 10
92.1%
+2.7 pts
HHI
3,273
Highly concentrated−1,655
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.3% | $687,053,913 |
| Technology | 2.8% | $20,796,424 |
| Financial Services | 1.5% | $11,028,170 |
| Healthcare | 1.2% | $9,175,450 |
| Industrials | 0.6% | $4,529,880 |
| Consumer Cyclical | 0.5% | $3,779,452 |
| Communication Services | 0.5% | $3,426,191 |
| Consumer Defensive | 0.3% | $2,600,325 |
| Energy | 0.2% | $1,343,122 |
| Utilities | 0.1% | $662,064 |
| Real Estate | 0.0% | $245,355 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +47,416 | 2,829,201 | $255,019,320 | |
| DCOR | Dimensional US Core Equity 1 ETF | +45,729 | 6,511,999 | $337,715,717 | |
| EDV | Vanguard World Funds Extended Duration ETF | +31,974 | 39,480 | $4,899,410 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +5,572 | 65,712 | $10,104,163 | |
| VB | Vanguard Morningstar Small-Cap ETF | +3,689 | 20,595 | $6,459,633 | |
| GOOGL | Alphabet Inc. | +2,240 | 8,281 | $2,941,762 | |
| AAPL | Apple Inc. | +1,964 | 19,397 | $5,612,715 | |
| CSCO | Cisco Systems, Inc. | +1,150 | 5,783 | $679,271 | |
| AVGO | Broadcom Inc. | +809 | 6,834 | $2,581,543 | |
| TSLA | Tesla, Inc. | +598 | 1,416 | $595,569 | |
| AMZN | Amazon Com Inc | +596 | 5,611 | $1,337,325 | |
| BRK-B | Berkshire Hathaway Inc | +429 | 4,814 | $5,402,275 | |
| NEE | Nextera Energy Inc | +426 | 4,877 | $428,054 | |
| ORCL | Oracle Corp | +263 | 7,186 | $1,053,108 | |
| NVDA | Nvidia Corp | +71 | 10,742 | $2,149,366 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +49 | 693 | $330,956 | |
| APH | Amphenol Corp /De/ | +38 | 2,452 | $864,673 | |
| LLY | ELI LILLY & Co | +25 | 2,239 | $2,685,523 | |
| PG | PROCTER & GAMBLE Co | +21 | 4,717 | $691,700 | |
| BAC | Bank Of America Corp /De/ | +5 | 4,655 | $265,241 | |
| META | Meta Platforms, Inc. | +3 | 860 | $484,429 | |
| AXP | American Express Co | +2 | 1,752 | $592,614 | |
| WAT | Waters Corp /De/ | +1 | 1,001 | $375,415 | |
| KO | Coca Cola Co | +1 | 3,843 | $312,320 | |
| AMP | Ameriprise Financial Inc | +1 | 561 | $257,364 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDW | Vanguard Total World Bond ETF | −2,956 | 84,809 | $10,297,508 | |
| SPY | Spdr S&P 500 ETF Trust | −1,435 | 8,158 | $6,092,149 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | −897 | 867,367 | $43,871,422 | |
| ABT | Abbott Laboratories | −266 | 3,033 | $275,214 | |
| WFC | Wells Fargo & Company/Mn | −242 | 7,397 | $611,288 | |
| V | Visa Inc. | −175 | 1,199 | $411,364 | |
| MSFT | Microsoft Corp | −148 | 5,824 | $2,172,468 | |
| VEA | Vanguard FTSE Developed Markets ETF | −117 | 30,999 | $2,208,678 | |
| COHR | Coherent Corp. | −100 | 4,197 | $1,655,590 | |
| PEP | Pepsico Inc | −92 | 2,381 | $322,387 | |
| MMM | 3M Co | −82 | 1,676 | $271,361 | |
| XOM | ExxonMobil Holdings Corp | −79 | 4,998 | $683,326 | |
| GLD | Spdr Gold Trust | −70 | 2,611 | $961,840 | |
| UNP | Union Pacific Corp | −49 | 2,493 | $678,096 | |
| MCD | Mcdonalds Corp | −47 | 1,021 | $275,986 | |
| HSY | Hershey Co | −44 | 1,667 | $292,475 | |
| MA | Mastercard Inc | −33 | 1,072 | $550,579 | |
| JNJ | Johnson & Johnson | −3 | 4,413 | $1,120,769 | |
| WMT | Walmart Inc. | −2 | 3,528 | $399,581 | |
| CVX | Chevron Corp | −1 | 1,437 | $238,197 | |
| CACI | Caci International Inc /De/ | −1 | 1,564 | $724,538 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACSG | American Century Small Cap Growth Insights ETF | 9,278 | $1,024,201 | |
| PWR | Quanta Services, Inc. | 471 | $339,138 | |
| ANET | Arista Networks, Inc. | 1,862 | $316,316 | |
| AMAT | Applied Materials Inc /De | 388 | $280,524 | |
| PANW | Palo Alto Networks Inc | 757 | $258,152 | |
| CARR | CARRIER GLOBAL Corp | 3,430 | $251,590 | |
| GWW | W.W. Grainger, Inc. | 180 | $244,872 | |
| IBM | International Business Machines Corp | 781 | $219,625 | |
| GE | General Electric Co | 574 | $214,521 | |
| TXN | Texas Instruments Inc | 713 | $212,523 | |
| MU | Micron Technology Inc | 183 | $211,235 | |
| OTF | Blue Owl Technology Finance Corp. | 10,895 | $112,763 | |
| SGMOQ | Sangamo Therapeutics, Inc | 10,000 | $500 | |
| No positions match the current search. | ||||
92 tracked positions ·
$744,640,346 total
· filing declares
135 positions · $744,425,886
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 92 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 6,511,999 | $337,715,717 | 45.35% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 2,829,201 | $255,019,320 | 34.25% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Reduced | 867,367 | $43,871,422 | 5.89% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 84,809 | $10,297,508 | 1.38% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 65,712 | $10,104,163 | 1.36% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 20,595 | $6,459,633 | 0.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,158 | $6,092,149 | 0.82% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,397 | $5,612,715 | 0.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,814 | $5,402,275 | 0.73% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 39,480 | $4,899,410 | 0.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,281 | $2,941,762 | 0.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,239 | $2,685,523 | 0.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,834 | $2,581,543 | 0.35% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Held | 18,074 | $2,335,720 | 0.31% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 30,999 | $2,208,678 | 0.30% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,824 | $2,172,468 | 0.29% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,742 | $2,149,366 | 0.29% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 3,480 | $1,817,917 | 0.24% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 4,197 | $1,655,590 | 0.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,852 | $1,588,205 | 0.21% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 4,265 | $1,544,441 | 0.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,611 | $1,337,325 | 0.18% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Held | 3,372 | $1,210,548 | 0.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,413 | $1,120,769 | 0.15% | |
| ORCL |
Oracle Corp
Technology
|
Added | 7,186 | $1,053,108 | 0.14% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Held | 35,289 | $1,038,555 | 0.14% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
NEW | 9,278 | $1,024,201 | 0.14% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,611 | $961,840 | 0.13% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 3,755 | $893,464 | 0.12% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 2,452 | $864,673 | 0.12% | |
| INTC |
Intel Corp
Technology
|
Held | 5,928 | $827,726 | 0.11% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Held | 23,975 | $812,273 | 0.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 3,068 | $772,031 | 0.10% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,025 | $754,810 | 0.10% | |
| AYI |
Acuity Inc. (De)
Industrials
|
Held | 2,001 | $753,696 | 0.10% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Held | 936 | $743,923 | 0.10% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 21,828 | $726,654 | 0.10% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 1,564 | $724,538 | 0.10% | |
| RTX |
RTX Corp
Industrials
|
Held | 3,693 | $700,672 | 0.09% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,717 | $691,700 | 0.09% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,998 | $683,326 | 0.09% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,783 | $679,271 | 0.09% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 2,493 | $678,096 | 0.09% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 2,885 | $646,095 | 0.09% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,767 | $623,185 | 0.08% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 7,397 | $611,288 | 0.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,416 | $595,569 | 0.08% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,752 | $592,614 | 0.08% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 622 | $581,862 | 0.08% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,072 | $550,579 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.