Heritage Investment Group, Inc.

CIK

1876811

Location

POMPANO BEACH, FL

Portfolio Value

Micro $54,851,530

Diversification

Diversified

Filing Date

Global Rank

#6,723 / 8,607 ▲ 71 · as of Mar 2026

Top Industry

Drug Manufacturers - General 12.1%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.1%

SPY

+75.5%

Annualised alpha

-0.8%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

+2.4 pts

Top 5

31.0%

+0.6 pts

Top 10

46.1%

+0.3 pts

HHI

348

Diversified+32

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$14,983,878	12
Unclassified	20.2%	$11,077,914	7
Healthcare	14.4%	$7,905,288	9
Financial Services	13.4%	$7,375,020	11
Industrials	6.3%	$3,441,531	8
Consumer Cyclical	5.8%	$3,157,389	6
Consumer Defensive	5.0%	$2,768,692	6
Communication Services	3.0%	$1,672,012	3
Energy	2.8%	$1,561,537	3
Utilities	1.2%	$649,399	2
Real Estate	0.5%	$258,870	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+9,965	21,828	$838,631
SPY	Spdr S&P 500 ETF Trust	+2,036	9,593	$6,238,711
AMZN	Amazon Com Inc	+441	5,015	$1,044,474
AAPL	Apple Inc.	+440	17,433	$4,424,321
NVDA	Nvidia Corp	+113	10,671	$1,861,022
TSLA	Tesla, Inc.	+51	818	$304,091
WMT	Walmart Inc.	+13	3,530	$438,708
PEP	Pepsico Inc	+3	2,473	$384,032
SCHW	Schwab Charles Corp	+2	2,163	$203,278
CVX	Chevron Corp	+2	1,438	$297,522
COST	Costco Wholesale Corp /New	+1	622	$619,779
TJX	Tjx Companies Inc /De/	+1	1,343	$214,477
AMGN	Amgen Inc	+1	4,265	$1,500,640
NEE	Nextera Energy Inc	+1	4,451	$413,408
SO	Southern Co	+1	2,445	$235,991
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	−4,010	18,245	$288,818
XOM	ExxonMobil Holdings Corp	−985	5,077	$861,363
WFC	Wells Fargo & Company/Mn	−270	7,639	$608,140
MSFT	Microsoft Corp	−214	5,972	$2,210,655
GOOGL	Alphabet Inc.	−168	3,292	$946,647
META	Meta Platforms, Inc.	−158	857	$490,315
AVGO	Broadcom Inc.	−156	6,025	$1,864,797
MCD	Mcdonalds Corp	−139	1,068	$331,923
BRK-B	Berkshire Hathaway Inc	−131	4,381	$2,099,375
JPM	Jpmorgan Chase & Co	−97	4,852	$1,427,264
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−88	644	$217,639
HD	Home Depot, Inc.	−80	1,767	$581,148
HON	Honeywell International Inc	−59	1,072	$254,120
PG	PROCTER & GAMBLE Co	−47	4,696	$678,290
COHR	Coherent Corp.	−44	4,297	$1,023,588
ADP	Automatic Data Processing Inc	−42	2,885	$586,174
JNJ	Johnson & Johnson	−41	4,416	$1,079,447
AMT	American Tower Corp /Ma/	−21	1,500	$258,870
BAC	Bank Of America Corp /De/	−14	4,650	$226,687
AXP	American Express Co	−14	1,750	$529,340
UNP	Union Pacific Corp	−8	2,542	$616,740
KO	Coca Cola Co	−7	3,842	$292,184
ORCL	Oracle Corp	−4	6,923	$1,018,442
ABT	Abbott Laboratories	−3	3,299	$338,708
MMM	3M Co	−3	1,758	$255,314
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
T	At&T Inc.	8,108	$235,050
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	681	$598,599
NFLX	Netflix Inc	3,221	$302,000
INTU	Intuit Inc.	388	$257,018
IBM	International Business Machines Corp	780	$231,043
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $54,851,530 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	9,593	+2,036	$6,238,711	+21.1%	11.37%
AAPL	Apple Inc. Technology	Added	17,433	+440	$4,424,321	−4.2%	8.07%
MSFT	Microsoft Corp Technology	Reduced	5,972	-214	$2,210,655	−26.1%	4.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,381	-131	$2,099,375	−7.4%	3.83%
LLY	ELI LILLY & Co Healthcare	Reduced	2,214	-1	$2,036,370	−14.5%	3.71%
AVGO	Broadcom Inc. Technology	Reduced	6,025	-156	$1,864,797	−12.8%	3.40%
NVDA	Nvidia Corp Technology	Added	10,671	+113	$1,861,022	−5.5%	3.39%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	3,480	0	$1,611,901	−3.6%	2.94%
AMGN	Amgen Inc Healthcare	Added	4,265	+1	$1,500,640	+7.5%	2.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,852	-97	$1,427,264	−10.5%	2.60%
GLD	Spdr Gold Trust	Held	2,681	0	$1,153,607	+8.6%	2.10%
JNJ	Johnson & Johnson Healthcare	Reduced	4,416	-41	$1,079,447	+17.0%	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,015	+441	$1,044,474	−1.1%	1.90%
COHR	Coherent Corp. Technology	Reduced	4,297	-44	$1,023,588	+27.8%	1.87%
ORCL	Oracle Corp Technology	Reduced	6,923	-4	$1,018,442	−24.6%	1.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,292	-168	$946,647	−12.6%	1.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,077	-985	$861,363	+18.1%	1.57%
CACI	Caci International Inc /De/ Technology	Held	1,565	0	$851,156	+2.1%	1.55%
WST	West Pharmaceutical Services Inc Healthcare	Held	3,372	0	$845,158	−8.9%	1.54%
IBIT	iShares Bitcoin Trust ETF	Added	21,828	+9,965	$838,631	+42.4%	1.53%
ALL	Allstate Corp Financial Services	Held	3,755	0	$778,561	−0.4%	1.42%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	23,975	0	$722,127	−3.5%	1.32%
RTX	RTX Corp Industrials	Held	3,693	0	$712,379	+5.2%	1.30%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	936	0	$681,276	+31.7%	1.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,696	-47	$678,290	−0.2%	1.24%
ABBV	AbbVie Inc. Healthcare	Held	3,068	0	$667,259	−4.8%	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	622	+1	$619,779	+15.7%	1.13%
UNP	Union Pacific Corp Industrials	Reduced	2,542	-8	$616,740	+4.6%	1.12%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,639	-270	$608,140	−17.5%	1.11%
QQQ	Invesco Qqq Trust, Series 1	Held	1,025	0	$591,609	−6.0%	1.08%
ADP	Automatic Data Processing Inc Technology	Reduced	2,885	-42	$586,174	−22.1%	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,767	-80	$581,148	−8.6%	1.06%
AYI	Acuity Inc. (De) Industrials	Held	2,001	0	$560,720	−22.2%	1.02%
MA	Mastercard Inc Financial Services	Reduced	1,105	-2	$552,124	−12.6%	1.01%
AXP	American Express Co Financial Services	Reduced	1,750	-14	$529,340	−18.9%	0.97%
BWXT	BWX Technologies, Inc. Industrials	Held	2,549	0	$521,245	+18.3%	0.95%
META	Meta Platforms, Inc. Communication Services	Reduced	857	-158	$490,315	−26.8%	0.89%
WMT	Walmart Inc. Consumer Defensive	Added	3,530	+13	$438,708	+12.0%	0.80%
SNN	Smith & Nephew PLC Healthcare	Held	13,146	0	$417,779	−3.1%	0.76%
V	Visa Inc. Financial Services	Reduced	1,374	-2	$415,277	−13.9%	0.76%
NEE	Nextera Energy Inc Utilities	Added	4,451	+1	$413,408	+15.7%	0.75%
MPC	Marathon Petroleum Corp Energy	Held	1,649	0	$402,652	+50.1%	0.73%
PEP	Pepsico Inc Consumer Defensive	Added	2,473	+3	$384,032	+8.3%	0.70%
CSCO	Cisco Systems, Inc. Technology	Held	4,633	0	$359,474	+0.7%	0.66%
HSY	Hershey Co Consumer Defensive	Held	1,711	0	$355,699	+14.2%	0.65%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	575	0	$354,637	+2.2%	0.65%
ABT	Abbott Laboratories Healthcare	Reduced	3,299	-3	$338,708	−18.1%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,068	-139	$331,923	−10.0%	0.61%
APH	Amphenol Corp /De/ Technology	Reduced	2,414	-1	$305,008	−6.5%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	818	+51	$304,091	−11.8%	0.55%