Heritage Investment Group, Inc.

CIK

1876811

Location

POMPANO BEACH, FL

Portfolio Value

Small $744,857,279

Diversification

Highly concentrated

Filing Date

Global Rank

#3,024 / 8,798 ▲ 579 · as of Jun 2026

Top Industry

Semiconductors 11.0%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.3%

−24.0 pts

Top 5

88.2%

+3.4 pts

Top 10

92.0%

+2.8 pts

HHI

3,271

Highly concentrated−1,650

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.3%	$687,270,846	22
Technology	2.8%	$20,796,424	18
Financial Services	1.5%	$11,028,170	11
Healthcare	1.2%	$9,175,450	10
Industrials	0.6%	$4,529,880	11
Consumer Cyclical	0.5%	$3,779,452	6
Communication Services	0.5%	$3,426,191	2
Consumer Defensive	0.3%	$2,600,325	6
Energy	0.2%	$1,343,122	3
Utilities	0.1%	$662,064	2
Real Estate	0.0%	$245,355	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
KO	Coca Cola Co	+1	3,843	$312,320
AMP	Ameriprise Financial Inc	+1	561	$257,364
WAT	Waters Corp /De/	+1	1,001	$375,415
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,072	$242,304
T	At&T Inc.	8,108	$235,050
SCHW	Schwab Charles Corp	2,163	$203,278
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $744,857,279 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	6,511,999	+45,729	$337,715,717	+13.7%	45.34%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,829,201	+47,416	$255,019,320	—	34.24%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	867,367	-897	$43,871,422	+1.3%	5.89%
BNDW	Vanguard Total World Bond ETF	Reduced	84,809	-2,956	$10,297,508	+17.1%	1.38%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	65,712	+5,572	$10,104,163	+24.0%	1.36%
VB	Vanguard Morningstar Small-Cap ETF	Added	20,595	+3,689	$6,459,633	+19.7%	0.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,158	-1,435	$6,092,149	−2.3%	0.82%
AAPL	Apple Inc. Technology	Added	19,397	+1,964	$5,612,715	+26.9%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,814	+429	$5,402,275	+8.7%	0.73%
EDV	Vanguard World Funds Extended Duration ETF	Added	39,480	+31,974	$4,899,410	+353.6%	0.66%
GOOGL	Alphabet Inc. Communication Services	Added	8,281	+2,240	$2,941,762	+69.5%	0.39%
LLY	ELI LILLY & Co Healthcare	Added	2,239	+25	$2,685,523	+31.9%	0.36%
AVGO	Broadcom Inc. Technology	Added	6,834	+809	$2,581,543	+38.4%	0.35%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Held	18,074	0	$2,335,720	+14.6%	0.31%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	30,999	-117	$2,208,678	+10.8%	0.30%
MSFT	Microsoft Corp Technology	Reduced	5,824	-148	$2,172,468	−1.7%	0.29%
NVDA	Nvidia Corp Technology	Added	10,742	+71	$2,149,366	+15.5%	0.29%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	3,480	0	$1,817,917	+12.8%	0.24%
COHR	Coherent Corp. Technology	Reduced	4,197	-100	$1,655,590	+61.7%	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,852	0	$1,588,205	+11.3%	0.21%
AMGN	Amgen Inc Healthcare	Held	4,265	0	$1,544,441	+2.9%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,611	+596	$1,337,325	+28.0%	0.18%
WST	West Pharmaceutical Services Inc Healthcare	Held	3,372	0	$1,210,548	+43.2%	0.16%
JNJ	Johnson & Johnson Healthcare	Reduced	4,413	-3	$1,120,769	+3.8%	0.15%
ORCL	Oracle Corp Technology	Added	7,186	+263	$1,053,108	+3.4%	0.14%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	35,289	0	$1,038,555	+14.8%	0.14%
ACSG	American Century Small Cap Growth Insights ETF	NEW	9,278	NEW	$1,024,201	NEW	0.14%
GLD	Spdr Gold Trust	Reduced	2,611	-70	$961,840	−16.6%	0.13%
ALL	Allstate Corp Financial Services	Held	3,755	0	$893,464	+14.8%	0.12%
APH	Amphenol Corp /De/ Technology	Added	2,452	+38	$864,673	+41.7%	0.12%
INTC	Intel Corp Technology	Held	5,928	0	$827,726	+216.4%	0.11%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	23,975	0	$812,273	+12.5%	0.11%
ABBV	AbbVie Inc. Healthcare	Held	3,068	0	$772,031	+15.7%	0.10%
QQQ	Invesco Qqq Trust, Series 1	Held	1,025	0	$754,810	+27.6%	0.10%
AYI	Acuity Inc. (De) Industrials	Held	2,001	0	$753,696	+34.4%	0.10%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	936	0	$743,923	+9.2%	0.10%
IBIT	iShares Bitcoin Trust ETF	Held	21,828	0	$726,654	−13.4%	0.10%
CACI	Caci International Inc /De/ Technology	Reduced	1,564	-1	$724,538	−14.9%	0.10%
RTX	RTX Corp Industrials	Held	3,693	0	$700,672	−1.6%	0.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,717	+21	$691,700	+2.0%	0.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,998	-79	$683,326	−20.7%	0.09%
CSCO	Cisco Systems, Inc. Technology	Added	5,783	+1,150	$679,271	+89.0%	0.09%
UNP	Union Pacific Corp Industrials	Reduced	2,493	-49	$678,096	+9.9%	0.09%
ADP	Automatic Data Processing Inc Technology	Held	2,885	0	$646,095	+10.2%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,767	0	$623,185	+7.2%	0.08%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,397	-242	$611,288	+0.5%	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,416	+598	$595,569	+95.9%	0.08%
AXP	American Express Co Financial Services	Added	1,752	+2	$592,614	+12.0%	0.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	622	0	$581,862	−6.1%	0.08%
MA	Mastercard Inc Financial Services	Reduced	1,072	-33	$550,579	−0.3%	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.