Heritage Investment Group, Inc.

Name: Heritage Investment Group, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in POMPANO BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1876811.

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Reported value$744.4m
Positions135

Holdings: 135 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Heritage Investment Group, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	102	13.7%	2,294,074	Added+19,399
Ishares TR	CORE S&P500 ETF	464287200	81.7	11.0%	109,155	Added+1,748
Ishares TR	SHRT NAT MUN ETF	464288158	58.7	7.9%	551,509	Added+10,499
Ishares TR	GLOBAL REIT ETF	46434V647	48.3	6.5%	1,748,235	Added+17,145
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	46.0	6.2%	836,665	Reduced−8,811
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	43.9	5.9%	867,367	Reduced−897
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	41.2	5.5%	502,967	Reduced−608
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	35.7	4.8%	433,167	Reduced−7,790
Dimensional ETF Trust	US CORE EQT MKT	25434V104	30.0	4.0%	579,824	Added+6,030
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	23.2	3.1%	571,797	Added+2,600
Ishares TR	RUS 1000 ETF	464287622	23.1	3.1%	56,371	Reduced−1,708
Ishares TR	CORE S&P SCP ETF	464287804	21.6	2.9%	145,479	Added+6,910
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	19.8	2.7%	530,683	Added+12,017
Ishares TR	CORE MSCI INTL	46435G326	14.4	1.9%	162,064	Added+4,085
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	13.3	1.8%	162,743	Reduced−5,493
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	10.3	1.4%	84,809	Reduced−2,956
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	9.8	1.3%	62,652	Added+5,572
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	9.4	1.3%	196,249	Added+14,905
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	8.2	1.1%	194,715	Added+4,583
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	6.1	0.8%	8,158	Reduced−1,435
Apple IncAAPL	COM	037833100	5.6	0.8%	19,397	Added+1,964
Vanguard World FD	INF TECH ETF	92204A702	3.5	0.5%	29,528	Added+26,158
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	0.4%	4	Unchanged
ELI Lilly & CoLLY	COM	532457108	2.7	0.4%	2,239	Added+25
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	2.7	0.4%	66,771	Reduced−533
Broadcom IncAVGO	COM	11135F101	2.6	0.3%	6,834	Added+809
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.4	0.3%	3,515	Added+11
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.4	0.3%	4,810	Added+429
Dimensional ETF Trust	US TARGETED VLU	25434V609	2.3	0.3%	32,227	Reduced−175
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.2	0.3%	30,999	Reduced−117
Microsoft CorpMSFT	COM	594918104	2.2	0.3%	5,824	Reduced−148
Nvidia CorporationNVDA	COM	67066G104	2.1	0.3%	10,742	Added+71
Ishares TR	0-5 YR TIPS ETF	46429B747	2.0	0.3%	19,415	Added+488
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.9	0.3%	45,982	Added+5,577
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.8	0.2%	3,480	Unchanged
Coherent CorpCOHR	COM	19247G107	1.7	0.2%	4,197	Reduced−100
Jpmorgan Chase & CoJPM	COM	46625H100	1.6	0.2%	4,852	Unchanged
Amgen IncAMGN	COM	031162100	1.5	0.2%	4,265	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.5	0.2%	4,361	Added+1,612
Vanguard Index FDS	TOTAL STK MKT	922908769	1.5	0.2%	4,068	Reduced−159
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.4	0.2%	3,920	Added+628
Ishares TR	RUS 1000 GRW ETF	464287614	1.4	0.2%	11,232	Added+6,396
Amazon Com IncAMZN	COM	023135106	1.3	0.2%	5,611	Added+596
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	1.2	0.2%	8,502	Unchanged
West Pharmaceutical SVSC IncWST	COM	955306105	1.2	0.2%	3,372	Unchanged
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	1.2	0.2%	40,973	Reduced−249
Johnson & JohnsonJNJ	COM	478160104	1.1	0.2%	4,413	Reduced−3
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	1.1	0.1%	9,572	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	1.1	0.1%	4,999	Added+4
Oracle CorpORCL	COM	68389X105	1.1	0.1%	7,186	Added+263
Schwab Strategic TR	US LRG CAP ETF	808524201	1.0	0.1%	35,289	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	1.0	0.1%	9,273	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	1.0	0.1%	2,611	Reduced−70
Allstate CorpALL	COM	020002101	0.9	0.1%	3,755	Unchanged
Intel CorpINTC	COM	458140100	0.8	0.1%	5,928	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.8	0.1%	23,975	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.8	0.1%	2,570	Unchanged
Abbvie IncABBV	COM	00287Y109	0.8	0.1%	3,068	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.8	0.1%	1,025	Unchanged
Acuity IncAYI	COM	00508Y102	0.8	0.1%	2,001	Unchanged
Ishares TR	DOW JONES US ETF	464287846	0.7	0.1%	4,094	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.7	<0.1%	936	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.7	<0.1%	21,828	Unchanged
Caci International IncCACI	CL A	127190304	0.7	<0.1%	1,564	Reduced−1
RTX CorporationRTX	COM	75513E101	0.7	<0.1%	3,693	Unchanged
Procter & Gamble CoPG	COM	742718109	0.7	<0.1%	4,717	Added+21
Exxon Mobil Corp	COM	30231G102	0.7	<0.1%	4,998	Reduced−79
Cisco Sys IncCSCO	COM	17275R102	0.7	<0.1%	5,783	Added+1,150
Union Pac CorpUNP	COM	907818108	0.7	<0.1%	2,493	Reduced−49
Automatic Data Processing inADP	COM	053015103	0.6	<0.1%	2,885	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	0.6	<0.1%	7,313	Added+5,816
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.6	<0.1%	11,724	Added+7,630
Home Depot IncHD	COM	437076102	0.6	<0.1%	1,767	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.6	<0.1%	7,397	Reduced−242
Ishares TR	RUSSELL 2000 ETF	464287655	0.6	<0.1%	2,012	Reduced−35
Tesla IncTSLA	COM	88160R101	0.6	<0.1%	1,416	Added+598
American Express CoAXP	COM	025816109	0.6	<0.1%	1,752	Added+2
Costco Wholesale CorporationCOST	COM	22160K105	0.6	<0.1%	622	Unchanged
American Centy ETF TR	US SML CP VALU	025072877	0.6	<0.1%	4,562	New+4,562
Mastercard IncorporatedMA	CL A	57636Q104	0.6	<0.1%	1,072	Reduced−33
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	2,675	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.5	<0.1%	2,549	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.5	<0.1%	860	Added+3
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.5	<0.1%	11,438	Reduced−3,353
Ishares TR	US AER DEF ETF	464288760	0.5	<0.1%	1,881	Unchanged
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.5	<0.1%	4,716	New+4,716
Amphenol CorpAPH	CL A	032095101	0.4	<0.1%	2,452	Added+38
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,877	Added+426
Marathon Pete CorpMPC	COM	56585A102	0.4	<0.1%	1,649	Unchanged
Visa IncV	COM CL A	92826C839	0.4	<0.1%	1,199	Reduced−175
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.4	<0.1%	575	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.4	<0.1%	4,656	Added+3,833
Walmart IncWMT	COM	931142103	0.4	<0.1%	3,528	Reduced−2
Vanguard World FD	MATERIALS ETF	92204A801	0.4	<0.1%	1,700	Unchanged
Caterpillar IncCAT	COM	149123101	0.4	<0.1%	356	Unchanged
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.4	<0.1%	13,146	Unchanged
Waters CorpWAT	COM	941848103	0.4	<0.1%	1,001	Added+1
Tompkins Finl CorpTMP	COM	890110109	0.3	<0.1%	3,629	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.3	<0.1%	471	New+471
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.3	<0.1%	939	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	<0.1%	693	Added+49
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.3	<0.1%	1,718	Unchanged
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,381	Reduced−92
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,862	New+1,862
Coca Cola CoKO	COM	191216100	0.3	<0.1%	3,843	Added+1
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,667	Reduced−44
Applied Matls IncAMAT	COM	038222105	0.3	<0.1%	388	New+388
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	1,700	Unchanged
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	1,021	Reduced−47
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	1,673	Reduced−64
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,033	Reduced−266
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,676	Reduced−82
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	3,060	Unchanged
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	787	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.3	<0.1%	4,655	Added+5
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	757	New+757
Ameriprise Finl IncAMP	COM	03076C106	0.3	<0.1%	561	Added+1
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	3,430	New+3,430
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,500	Unchanged
WW Grainger IncGWW	COM	384802104	0.2	<0.1%	180	New+180
Vanguard Specialized Funds	DIV APP ETF	921908844	0.2	<0.1%	1,033	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.2	<0.1%	3,156	Unchanged
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.2	<0.1%	4,466	Unchanged
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	1,437	Reduced−1
Southern CoSO	COM	842587107	0.2	<0.1%	2,445	Unchanged
International Business MachsIBM	COM	459200101	0.2	<0.1%	781	New+781
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	18,245	Unchanged
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	574	New+574
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	713	New+713
Micron Technology IncMU	COM	595112103	0.2	<0.1%	183	New+183
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,343	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	1,952	New+1,952
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	394	Unchanged
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.1	<0.1%	10,895	New+10,895
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0	<0.1%	10,000	New+10,000

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Heritage Investment Group, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AT&T IncT	COM	00206R102	0.0%	Sold out−8,108
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,072
Schwab Charles CorpSCHW	COM	808513105	0.0%	Sold out−2,163

Source: SEC EDGAR, Form 13F-HR, accession 0001876811-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.