Q2 2026 13F · SEC CIK 1876811

Heritage Investment Group, Inc.

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $744.4M
Reported positions: 135
Top holdings a year, 3 yrs: +14.0%
Assets under management: $2.2B

Heritage Investment Group, Inc. is a wealth manager that reported 135 positions worth $744.4M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 13.7%), Ishares Core S&p 500 ETF (IVV, 11.0%), Ishares Tr (SUB, 7.9%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Heritage Investment Group, Inc. holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Heritage Investment Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	13.7%	13.4%	2,294,074	+0.9%	$101.8M
IVVIshares Core S&p 500 ETF	11.0%	10.6%	109,155	+1.6%	$81.7M
SUBIshares Tr	7.9%	8.7%	551,509	+1.9%	$58.7M
REETIshares Tr	6.5%	6.6%	1,748,235	+1.0%	$48.3M
DFUVDimensional U.s. Marketwide Val	6.2%	6.2%	836,665	-1.0%	$46.0M
VTEBVanguard Tx Ex Bd	5.9%	6.6%	867,367	-0.1%	$43.9M
DFUSDimensional ETF Trust	5.5%	5.4%	502,967	-0.1%	$41.2M
DFASDimensional ETF Trust	4.8%	4.7%	433,167	-1.8%	$35.7M
DFAUDimensional US Core Equity Market ETF	4.0%	3.9%	579,824	+1.1%	$30.0M
DFEMDimensional	3.1%	3.0%	571,797	+0.5%	$23.2M
IWBIshares Russell 1000 ETF	3.1%	3.1%	56,371	-2.9%	$23.1M
IJRIshares Core S&p Small Cap ETF	2.9%	2.6%	145,479	+5.0%	$21.6M
DFICDfa Dimensional Intl Core Equit	2.7%	2.8%	530,683	+2.3%	$19.8M
IDEVIshares Tr	1.9%	2.0%	162,064	+2.6%	$14.4M
DCORDimensional ETF Trust	1.8%	1.8%	162,743	-3.3%	$13.3M
VTWOVanguard Scottsdale Fds	1.4%	1.3%	84,809	-3.4%	$10.3M
VTVanguard Total World Stock Index Fund Et	1.3%	1.2%	62,652	+9.8%	$9.8M
DFSDDimensional ETF Trust	1.3%	1.3%	196,249	+8.2%	$9.4M
DFCFDimensional ETF Trust	1.1%	1.2%	194,715	+2.4%	$8.2M
SPYSpdr S&p 500 ETF Tr	0.8%	0.9%	8,158	-15.0%	$6.1M
AAPLApple Inc	0.8%	0.7%	19,397	+11.3%	$5.6M
VGTVanguard Info Tech	0.5%	0.4%	29,528	+776.2%	$3.5M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	4	+0.0%	$3.0M
LLYLilly Eli & Co	0.4%	0.3%	2,239	+1.1%	$2.7M
DFAEDimensional ETF Trust	0.4%	0.3%	66,771	-0.8%	$2.7M
AVGOBroadcom Inc	0.3%	0.3%	6,834	+13.4%	$2.6M
VOOVanguard S&p 500 ETF	0.3%	0.3%	3,515	+0.3%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	4,810	+9.8%	$2.4M
DFATDimensional U.s. Targeted Value	0.3%	0.3%	32,227	-0.5%	$2.3M
VEAVanguard Tax-Managed Fds	0.3%	0.3%	30,999	-0.4%	$2.2M
MSFTMicrosoft Corp	0.3%	0.3%	5,824	-2.5%	$2.2M
NVDANvidia Corporation Com	0.3%	0.3%	10,742	+0.7%	$2.1M
STIPIshares Tr	0.3%	0.3%	19,415	+2.6%	$2.0M
DFAIDimensional International Core Equity Ma	0.3%	0.2%	45,982	+13.8%	$1.9M
DIAState Street Spdr Dow Jones Industrial A	0.2%	0.2%	3,480	+0.0%	$1.8M
COHRCoherent Corp	0.2%	0.2%	4,197	-2.3%	$1.7M
JPMJpmorgan Chase & Co	0.2%	0.2%	4,852	+0.0%	$1.6M
AMGNAmgen Inc Com	0.2%	0.2%	4,265	+0.0%	$1.5M
GOOGAlphabet Inc	0.2%	—	4,361	—	$1.5M
VTIVanguard Index Fds	0.2%	0.2%	4,068	-3.8%	$1.5M
GOOGLAlphabet Inc	0.2%	0.1%	3,920	+19.1%	$1.4M
IWFIshares Russell 1000 Growth ETF	0.2%	0.3%	11,232	+132.3%	$1.4M
AMZNAmazon Com Inc Com	0.2%	0.2%	5,611	+11.9%	$1.3M
IVOGVanguard	0.2%	0.2%	8,502	+0.0%	$1.2M
WSTWest Pharmaceutical Svsc Inc	0.2%	—	3,372	—	$1.2M
DFGRDimensional ETF Trust	0.2%	0.2%	40,973	-0.6%	$1.2M
JNJJohnson & Johnson	0.2%	0.2%	4,413	-0.1%	$1.1M
IVOVVanguard	0.1%	0.1%	9,572	+0.0%	$1.1M
VTVVanguard Value ETF	0.1%	0.1%	4,999	+0.1%	$1.1M
ORCLOracle Corp	0.1%	0.2%	7,186	+3.8%	$1.1M

What Heritage Investment Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$744.4M	135
Q1 2026	$660.8M	123
Q4 2025	$657.0M	127
Q3 2025	$624.5M	113
Q2 2025	$580.1M	110
Q1 2025	$531.9M	110
Q4 2024	$535.8M	106
Q3 2024	$525.7M	102
Q2 2024	$486.2M	97
Q1 2024	$485.9M	103
Q4 2023	$449.0M	97
Q3 2023	$366.0M	90

Questions about Heritage Investment Group, Inc.'s portfolio

What stocks does Heritage Investment Group, Inc. own?

Heritage Investment Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 135 positions worth $744.4M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 13.7%, Ishares Core S&p 500 ETF (IVV) at 11.0%, Ishares Tr (SUB) at 7.9%, Ishares Tr (REET) at 6.5% and Dimensional U.s. Marketwide Val (DFUV) at 6.2%.

What did Heritage Investment Group, Inc. buy last quarter?

In Q2 2026, Heritage Investment Group, Inc. added Vanguard Info Tech (VGT) (+776.2% shares), Ishares Russell 1000 Growth ETF (IWF) (+132.3% shares) and Alphabet Inc (GOOGL) (+19.1% shares), compared with its Q1 2026 filing.

What did Heritage Investment Group, Inc. sell last quarter?

In Q2 2026, Heritage Investment Group, Inc. cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Ishares National Muni Bond ETF (MUB) and Spdr S&p 500 ETF Tr (SPY) (-15.0% shares), compared with its Q1 2026 filing.

How has Heritage Investment Group, Inc.'s portfolio performed?

A portfolio copying Heritage Investment Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +8.9% a year against +13.0%.

When is Heritage Investment Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Heritage Investment Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Heritage Investment Group, Inc. manage?

Heritage Investment Group, Inc. reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $744.4M.