Heritage Investment Group, Inc. Top Holdings and 13F Report (2026) About Heritage Investment Group, Inc.Investment ActivityHeritage Investment Group, Inc. has $660.81 million in total holdings as of March 31, 2026.Heritage Investment Group, Inc. owns shares of 123 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.90% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Heritage Investment Group, Inc. has purchased 127 new stocks and bought additional shares in 36 stocks.Heritage Investment Group, Inc. sold shares of 45 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $88,393,864iShares Core S&P 500 ETF $70,159,145iShares Short-Term National Muni Bond ETF $57,617,541iShares Global REIT ETF $43,536,925Vanguard Tax-Exempt Bond ETF $43,317,674 Largest New Holdings this Quarter 00206R102 - AT&T $235,048 Holding Largest Purchases this Quarter iShares Russell 1000 ETF 10,103 shares (about $3.60M)DIMENSIONAL ETF TRUST 38,019 shares (about $2.74M)iShares Short-Term National Muni Bond ETF 16,792 shares (about $1.79M)Vanguard Tax-Exempt Bond ETF 31,243 shares (about $1.56M)iShares Russell 1000 Growth ETF 3,440 shares (about $1.47M) Largest Sales this Quarter iShares Core S&P 500 ETF 3,743 shares (about $2.44M)Dimensional U.S. Core Equity 2 ETF 33,751 shares (about $1.31M)Dimensional US Marketwide Value ETF 25,122 shares (about $1.22M)ExxonMobil 985 shares (about $167.13K)Dimensional U.S. Small Cap ETF 2,094 shares (about $148.95K) 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$88,393,864$1,311,564 ▼-1.5%2,274,67513.4%ETFIVViShares Core S&P 500 ETF$70,159,145$2,444,959 ▼-3.4%107,40710.6%ETFSUBiShares Short-Term National Muni Bond ETF$57,617,541$1,788,347 ▲3.2%541,0108.7%ETFREETiShares Global REIT ETF$43,536,925$1,029,440 ▲2.4%1,731,0906.6%ETFVTEBVanguard Tax-Exempt Bond ETF$43,317,674$1,558,713 ▲3.7%868,2646.6%ETFDFUVDimensional US Marketwide Value ETF$40,971,767$1,217,412 ▼-2.9%845,4766.2%ETFDFUSDimensional U.S. Equity ETF$35,708,503$20,635 ▼-0.1%503,5755.4%ETFDFASDimensional U.S. Small Cap ETF$31,365,252$148,946 ▼-0.5%440,9574.7%ETFDFAUDimensional US Core Equity Market ETF$25,889,581$444,883 ▲1.7%573,7943.9%ETFIWBiShares Russell 1000 ETF$20,708,648$3,602,326 ▲21.1%58,0793.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$19,665,749$353,999 ▲1.8%569,1973.0%ETFDFICDimensional International Core Equity 2 ETF$18,428,214$528,154 ▲3.0%518,6662.8%ETFIJRiShares Core S&P Small-Cap ETF$17,225,539$694,272 ▲4.2%138,5692.6%ETFIDEViShares Core MSCI International Developed Markets ETF$13,202,328$334,949 ▲2.6%157,9792.0%ETFDIMENSIONAL ETF TRUST$12,126,437$2,740,406 ▲29.2%168,2361.8%US CORE EQUITY 1VTWOVanguard Russell 2000 ETF$8,791,413$331,462 ▲3.9%87,7651.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$8,682,771$248,881 ▲3.0%181,3441.3%ETFDFCFDimensional Core Fixed Income ETF$8,027,358$1,200,735 ▲17.6%190,1321.2%ETFVTVanguard Total World Stock ETF$7,895,274$390,891 ▲5.2%57,0801.2%ETFSPYSPDR S&P 500 ETF Trust$6,238,716$1,324,093 ▲26.9%9,5930.9%FinanceAAPLApple$4,424,356$111,668 ▲2.6%17,4330.7%Computer and TechnologyBRK.ABerkshire Hathaway$2,872,5600.0%40.4%FinanceVGTVanguard Information Technology ETF$2,351,316$6,977 ▲0.3%3,3700.4%ETFDFAEDimensional Emerging Core Equity Market ETF$2,278,9130.0%67,3040.3%ETFMSFTMicrosoft$2,210,581$79,214 ▼-3.5%5,9720.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,099,375$62,775 ▼-2.9%4,3810.3%FinanceVOOVanguard S&P 500 ETF$2,093,815$25,695 ▼-1.2%3,5040.3%ETFIWFiShares Russell 1000 Growth ETF$2,062,139$1,466,865 ▲246.4%4,8360.3%ETFLLYEli Lilly and Company$2,036,322$920 ▼0.0%2,2140.3%MedicalDFATDimensional U.S. Targeted Value ETF$2,023,505$1,187 ▼-0.1%32,4020.3%ETFVEAVanguard FTSE Developed Markets ETF$1,993,913$26,593 ▼-1.3%31,1160.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,957,646$106,224 ▲5.7%18,9270.3%ETFAVGOBroadcom$1,864,940$48,287 ▼-2.5%6,0250.3%Computer and TechnologyNVDANVIDIA$1,861,099$19,708 ▲1.1%10,6710.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$1,611,9010.0%3,4800.2%FinanceDFAIDimensional International Core Equity Market ETF$1,574,179$40,518 ▼-2.5%40,4050.2%ETFAMGNAmgen$1,500,640$352 ▲0.0%4,2650.2%MedicalJPMJPMorgan Chase & Co.$1,427,264$28,534 ▼-2.0%4,8520.2%FinanceVTIVanguard Total Stock Market ETF$1,356,063$85,335 ▼-5.9%4,2270.2%ETFGLDSPDR Gold Shares$1,153,6070.0%2,6810.2%FinanceDFGRDimensional Global Real Estate ETF$1,095,681$126,574 ▲13.1%41,2220.2%ETFJNJJohnson & Johnson$1,079,556$10,023 ▼-0.9%4,4160.2%MedicalIVOGVanguard S&P Mid-Cap 400 Growth ETF$1,063,0410.0%8,5020.2%ETFAMZNAmazon.com$1,044,474$91,847 ▲9.6%5,0150.2%Retail/WholesaleCOHRCoherent$1,023,588$10,481 ▼-1.0%4,2970.2%Business ServicesORCLOracle$1,018,443$588 ▼-0.1%6,9230.2%Computer and TechnologyMUBiShares National Muni Bond ETF$984,329$5,838 ▲0.6%9,2730.1%ETFVTVVanguard Value ETF$980,032$785 ▲0.1%4,9950.1%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$975,8650.0%9,5720.1%ETFGOOGLAlphabet$946,531$48,304 ▼-4.9%3,2920.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$904,8100.0%35,2890.1%ETFXOMExxonMobil$861,427$167,127 ▼-16.2%5,0770.1%EnergyCACICACI International$851,1570.0%1,5650.1%Computer and TechnologyWSTWest Pharmaceutical Services$845,1580.0%3,3720.1%MedicalISHARES BITCOIN TRUST ETF$838,632$382,855 ▲84.0%21,8280.1%SHS BEN INTGOOGAlphabet$788,578$287 ▲0.0%2,7490.1%Computer and TechnologyALLAllstate$778,5620.0%3,7550.1%FinanceTEVATeva Pharmaceutical Industries$722,1270.0%23,9750.1%MedicalRTXRTX$712,3800.0%3,6930.1%AerospaceCASYCasey's General Stores$681,2770.0%9360.1%Retail/WholesalePGProcter & Gamble$678,359$6,789 ▼-1.0%4,6960.1%Consumer StaplesVBVanguard Small-Cap ETF$673,1340.0%2,5700.1%ETFABBVAbbVie$667,2590.0%3,0680.1%MedicalIYYiShares Dow Jones U.S. ETF$648,6940.0%4,0940.1%ETFCOSTCostco Wholesale$619,779$996 ▲0.2%6220.1%Retail/WholesaleUNPUnion Pacific$616,674$1,941 ▼-0.3%2,5420.1%TransportationWFCWells Fargo & Company$608,141$21,495 ▼-3.4%7,6390.1%FinanceQQQInvesco QQQ$591,6100.0%1,0250.1%FinanceADPAutomatic Data Processing$586,174$8,534 ▼-1.4%2,8850.1%Computer and TechnologyHDHome Depot$581,149$26,311 ▼-4.3%1,7670.1%Retail/WholesaleAYIAcuity$560,7200.0%2,0010.1%Business ServicesMAMastercard$551,958$999 ▼-0.2%1,1050.1%Business ServicesMGKVanguard Mega Cap Growth ETF$550,058$40,786 ▼-6.9%1,4970.1%ETFDUHPDimensional US High Profitability ETF$543,7040.0%14,7910.1%ETFAXPAmerican Express$529,340$4,235 ▼-0.8%1,7500.1%FinanceBWXTBWX Technologies$521,2450.0%2,5490.1%AerospaceIWMiShares Russell 2000 ETF$507,612$63,235 ▼-11.1%2,0470.1%FinanceMETAMeta Platforms$490,453$90,422 ▼-15.6%8570.1%Computer and TechnologyIBBiShares Biotechnology ETF$451,6740.0%2,6750.1%FinanceWALMART INC$438,706$1,616 ▲0.4%3,5300.1%COMSNNSmith & Nephew SNATS$417,7800.0%13,1460.1%MedicalVVisa$415,310$605 ▼-0.1%1,3740.1%Business ServicesNEENextEra Energy$413,409$93 ▲0.0%4,4510.1%UtilitiesITAiShares U.S. Aerospace & Defense ETF$411,4030.0%1,8810.1%ETFMPCMarathon Petroleum$402,5580.0%1,6490.1%EnergyPEPPepsiCo$384,042$466 ▲0.1%2,4730.1%Consumer StaplesVAWVanguard Materials ETF$383,0780.0%1,7000.1%ETFVUGVanguard Growth ETF$359,4780.0%8230.1%ETFCSCOCisco Systems$359,4740.0%4,6330.1%Computer and TechnologyHSYHershey$355,7280.0%1,7110.1%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$354,6370.0%5750.1%ETFABTAbbott Laboratories$338,708$308 ▼-0.1%3,2990.1%MedicalMCDMcDonald's$331,947$43,203 ▼-11.5%1,0680.1%Retail/WholesaleAPHAmphenol$305,009$126 ▼0.0%2,4140.0%Computer and TechnologyTSLATesla$304,092$18,959 ▲6.6%8180.0%Auto/Tires/TrucksWATWaters$297,800$298 ▼-0.1%1,0000.0%MedicalCVXChevron$297,522$414 ▲0.1%1,4380.0%EnergyVISVanguard Industrials ETF$293,1750.0%9390.0%ETFKOCocaCola$292,211$532 ▼-0.2%3,8420.0%Consumer StaplesISHARES ETHEREUM TR$288,818$63,478 ▼-18.0%18,2450.0%SHSShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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