Heritage Investment Group, Inc. Top Holdings and 13F Report (2026) About Heritage Investment Group, Inc.Investment ActivityHeritage Investment Group, Inc. has $744.43 million in total holdings as of June 30, 2026.Heritage Investment Group, Inc. owns shares of 135 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.65% of the portfolio was purchased this quarter.About 0.68% of the portfolio was sold this quarter.This quarter, Heritage Investment Group, Inc. has purchased 123 new stocks and bought additional shares in 42 stocks.Heritage Investment Group, Inc. sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $101,765,136iShares Core S&P 500 ETF $81,745,037iShares Short-Term National Muni Bond ETF $58,719,134iShares Global REIT ETF $48,286,255Dimensional US Marketwide Value ETF $46,024,942 Largest New Holdings this Quarter 025072877 - Avantis U.S. Small Cap Value ETF $569,155 Holding025072604 - Avantis Emerging Markets Equity ETF $455,047 Holding74762E102 - Quanta Services $339,139 Holding040413205 - ARISTA NETWORKS INC $316,317 Holding038222105 - Applied Materials $280,867 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 26,158 shares (about $3.13M)iShares Core S&P 500 ETF 1,748 shares (about $1.31M)iShares Short-Term National Muni Bond ETF 10,499 shares (about $1.12M)iShares Core S&P Small-Cap ETF 6,910 shares (about $1.02M)Vanguard Total World Stock ETF 5,572 shares (about $874.53K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,435 shares (about $1.07M)iShares Russell 1000 ETF 1,708 shares (about $699.43K)Dimensional U.S. Small Cap ETF 7,790 shares (about $641.43K)Dimensional US Marketwide Value ETF 8,811 shares (about $484.69K)DIMENSIONAL ETF TRUST 5,493 shares (about $450.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Investment Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$101,765,136$860,540 â–²0.9%2,294,07413.7%ETFIVViShares Core S&P 500 ETF$81,745,037$1,309,059 â–²1.6%109,15511.0%ETFSUBiShares Short-Term National Muni Bond ETF$58,719,134$1,117,828 â–²1.9%551,5097.9%ETFREETiShares Global REIT ETF$48,286,255$473,545 â–²1.0%1,748,2356.5%ETFDFUVDimensional US Marketwide Value ETF$46,024,942$484,693 â–¼-1.0%836,6656.2%ETFVTEBVanguard Tax-Exempt Bond ETF$43,871,419$45,370 â–¼-0.1%867,3675.9%ETFDFUSDimensional U.S. Equity ETF$41,213,116$49,820 â–¼-0.1%502,9675.5%ETFDFASDimensional U.S. Small Cap ETF$35,666,948$641,428 â–¼-1.8%433,1674.8%ETFDFAUDimensional US Core Equity Market ETF$29,971,088$311,691 â–²1.1%579,8244.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$23,237,850$105,664 â–²0.5%571,7973.1%ETFIWBiShares Russell 1000 ETF$23,083,925$699,426 â–¼-2.9%56,3713.1%ETFIJRiShares Core S&P Small-Cap ETF$21,576,056$1,024,825 â–²5.0%145,4792.9%ETFDFICDimensional International Core Equity 2 ETF$19,773,261$447,754 â–²2.3%530,6832.7%ETFIDEViShares Core MSCI International Developed Markets ETF$14,425,356$363,607 â–²2.6%162,0641.9%ETFDIMENSIONAL ETF TRUST$13,341,670$450,316 â–¼-3.3%162,7431.8%US COR EQU 1 ETFVTWOVanguard Russell 2000 ETF$10,297,482$358,917 â–¼-3.4%84,8091.4%ETFVTVanguard Total World Stock ETF$9,833,295$874,531 â–²9.8%62,6521.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$9,370,908$711,715 â–²8.2%196,2491.3%ETFDFCFDimensional Core Fixed Income ETF$8,218,935$193,449 â–²2.4%194,7151.1%ETFSPYSPDR S&P 500 ETF Trust$6,092,339$1,071,648 â–¼-15.0%8,1580.8%ETFAAPLApple$5,612,596$568,291 â–²11.3%19,3970.8%TechnologyVGTVanguard Information Technology ETF$3,529,187$3,126,405 â–²776.2%29,5280.5%ETFBRK.ABerkshire Hathaway$2,995,4000.0%40.4%FinanceLLYEli Lilly and Company$2,685,508$29,986 â–²1.1%2,2390.4%HealthcareDFAEDimensional Emerging Core Equity Market ETF$2,684,862$21,432 â–¼-0.8%66,7710.4%ETFAVGOBroadcom$2,581,717$305,620 â–²13.4%6,8340.3%TechnologyVOOVanguard S&P 500 ETF$2,414,137$7,555 â–²0.3%3,5150.3%ETFBRK.BBerkshire Hathaway$2,406,876$214,667 â–²9.8%4,8100.3%FinanceDFATDimensional U.S. Targeted Value ETF$2,252,667$12,232 â–¼-0.5%32,2270.3%ETFVEAVanguard FTSE Developed Markets ETF$2,208,679$8,336 â–¼-0.4%30,9990.3%ETFMSFTMicrosoft$2,172,394$55,205 â–¼-2.5%5,8240.3%TechnologyNVDANVIDIA$2,149,395$14,207 â–²0.7%10,7420.3%TechnologySTIPiShares 0-5 Year TIPS Bond ETF$1,983,480$49,855 â–²2.6%19,4150.3%ETFDFAIDimensional International Core Equity Market ETF$1,896,758$230,051 â–²13.8%45,9820.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,817,9170.0%3,4800.2%ETFCOHRCoherent$1,655,591$39,447 â–¼-2.3%4,1970.2%TechnologyJPMJPMorgan Chase & Co.$1,588,2050.0%4,8520.2%FinanceAMGNAmgen$1,544,4420.0%4,2650.2%HealthcareGOOGAlphabet$1,540,872$569,568 â–²58.6%4,3610.2%Communication ServicesVTIVanguard Total Stock Market ETF$1,505,328$58,837 â–¼-3.8%4,0680.2%ETFGOOGLAlphabet$1,400,751$224,406 â–²19.1%3,9200.2%Communication ServicesIWFiShares Russell 1000 Growth ETF$1,394,700$794,204 â–²132.3%11,2320.2%ETFAMZNAmazon.com$1,337,326$142,051 â–²11.9%5,6110.2%Consumer DiscretionaryIVOGVanguard S&P Mid-Cap 400 Growth ETF$1,243,8840.0%8,5020.2%ETFWSTWest Pharmaceutical Services$1,210,5480.0%3,3720.2%HealthcareDFGRDimensional Global Real Estate ETF$1,186,988$7,214 â–¼-0.6%40,9730.2%ETFJNJJohnson & Johnson$1,120,883$762 â–¼-0.1%4,4130.2%HealthcareIVOVVanguard S&P Mid-Cap 400 Value ETF$1,091,8780.0%9,5720.1%ETFVTVVanguard Value ETF$1,089,374$872 â–²0.1%4,9990.1%ETFORCLOracle$1,053,108$38,543 â–²3.8%7,1860.1%TechnologySCHXSchwab US Large-Cap ETF$1,038,5550.0%35,2890.1%ETFMUBiShares National Muni Bond ETF$997,9600.0%9,2730.1%ETFGLDSPDR Gold Shares$961,840$25,787 â–¼-2.6%2,6110.1%ETFALLAllstate$893,4650.0%3,7550.1%FinanceINTCIntel$827,7410.0%5,9280.1%TechnologyTEVATeva Pharmaceutical Industries$812,2730.0%23,9750.1%HealthcareVBVanguard Small-Cap ETF$779,0180.0%2,5700.1%ETFABBVAbbVie$772,0320.0%3,0680.1%HealthcareQQQInvesco QQQ$754,8100.0%1,0250.1%ETFAYIAcuity$753,6970.0%2,0010.1%IndustrialsIYYiShares Dow Jones U.S. ETF$746,2540.0%4,0940.1%ETFCASYCasey's General Stores$743,9230.0%9360.1%Consumer StaplesISHARES BITCOIN TRUST ETF$726,6540.0%21,8280.1%SHS BEN INTCACICACI International$724,539$463 â–¼-0.1%1,5640.1%IndustrialsRTXRTX$700,6730.0%3,6930.1%IndustrialsPGProcter & Gamble$691,771$3,080 â–²0.4%4,7170.1%Consumer StaplesXOMExxonMobil$683,378$10,802 â–¼-1.6%4,9980.1%EnergyCSCOCisco Systems$679,271$135,079 â–²24.8%5,7830.1%TechnologyUNPUnion Pacific$678,022$13,327 â–¼-1.9%2,4930.1%IndustrialsADPAutomatic Data Processing$646,0960.0%2,8850.1%IndustrialsMGKVanguard Mega Cap Growth ETF$642,886$511,285 â–²388.5%7,3130.1%ETFDFIVDimensional International Value ETF$633,332$412,174 â–²186.4%11,7240.1%ETFHDHome Depot$623,1860.0%1,7670.1%Consumer DiscretionaryWFCWells Fargo & Company$611,288$19,999 â–¼-3.2%7,3970.1%FinanceIWMiShares Russell 2000 ETF$604,453$10,515 â–¼-1.7%2,0120.1%ETFTSLATesla$595,570$251,519 â–²73.1%1,4160.1%Consumer DiscretionaryAXPAmerican Express$592,614$677 â–²0.1%1,7520.1%FinanceCOSTCostco Wholesale$581,8620.0%6220.1%Consumer StaplesAVUVAvantis U.S. Small Cap Value ETF$569,155$569,155 â–²New Holding4,5620.1%ETFMAMastercard$550,409$16,944 â–¼-3.0%1,0720.1%FinanceIBBiShares Biotechnology ETF$508,7580.0%2,6750.1%ETFBWXTBWX Technologies$496,1630.0%2,5490.1%IndustrialsMETAMeta Platforms$484,565$1,690 â–²0.4%8600.1%Communication ServicesDUHPDimensional US High Profitability ETF$477,292$139,916 â–¼-22.7%11,4380.1%ETFITAiShares U.S. Aerospace & Defense ETF$455,9190.0%1,8810.1%ETFAVEMAvantis Emerging Markets Equity ETF$455,047$455,047 â–²New Holding4,7160.1%ETFAPHAmphenol$432,337$6,700 â–²1.6%2,4520.1%TechnologyNEENextEra Energy$428,054$37,390 â–²9.6%4,8770.1%UtilitiesMPCMarathon Petroleum$421,5000.0%1,6490.1%EnergyVVisa$411,402$60,046 â–¼-12.7%1,1990.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$404,4210.0%5750.1%ETFVUGVanguard Growth ETF$401,068$330,175 â–²465.7%4,6560.1%ETFWALMART INC$399,579$227 â–¼-0.1%3,5280.1%COMVAWVanguard Materials ETF$388,9430.0%1,7000.1%ETFCATCaterpillar$379,1040.0%3560.1%IndustrialsSNNSmith & Nephew SNATS$378,7360.0%13,1460.1%HealthcareWATWaters$375,415$375 â–²0.1%1,0010.1%HealthcareTMPTompkins Financial$343,0130.0%3,6290.0%FinancePWRQuanta Services$339,139$339,139 â–²New Holding4710.0%IndustrialsVISVanguard Industrials ETF$338,3970.0%9390.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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