Heritage Investment Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$660.8M
Q ending 2026-03-31
Prior quarter
$657.0M
Q ending 2025-12-31
Change
+0.6% QoQ · +24.2% YoY
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $88.4M | 2.3M |
| Ishares Tr | IVV | Shares | $70.2M | 107K |
| Ishares Tr | SUB | Shares | $57.6M | 541K |
| Ishares Tr | REET | Shares | $43.5M | 1.7M |
| Vanguard Mun Bd Fds | VTEB | Shares | $43.3M | 868K |
| Dimensional Etf Trust | DFUV | Shares | $41.0M | 845K |
| Dimensional Etf Trust | DFUS | Shares | $35.7M | 504K |
| Dimensional Etf Trust | DFAS | Shares | $31.4M | 441K |
| Dimensional Etf Trust | DFAU | Shares | $25.9M | 574K |
| Ishares Tr | IWB | Shares | $20.7M | 58K |
| Dimensional Etf Trust | DFEM | Shares | $19.7M | 569K |
| Dimensional Etf Trust | DFIC | Shares | $18.4M | 519K |
| Ishares Tr | IJR | Shares | $17.2M | 139K |
| Ishares Tr | IDEV | Shares | $13.2M | 158K |
| Dimensional Etf Trust | DCOR | Shares | $12.1M | 168K |
| Vanguard Scottsdale Fds | VTWO | Shares | $8.8M | 88K |
| Dimensional Etf Trust | DFSD | Shares | $8.7M | 181K |
| Dimensional Etf Trust | DFCF | Shares | $8.0M | 190K |
| Vanguard Intl Equity Index F | VT | Shares | $7.9M | 57K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.2M | 10K |
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Vanguard World Fd | VGT | Shares | $2.4M | 3K |
| Dimensional Etf Trust | DFAE | Shares | $2.3M | 67K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 4K |
| Ishares Tr | IWF | Shares | $2.1M | 5K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Dimensional Etf Trust | DFAT | Shares | $2.0M | 32K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.0M | 31K |
| Ishares Tr | STIP | Shares | $2.0M | 19K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.6M | 3K |
| Dimensional Etf Trust | DFAI | Shares | $1.6M | 40K |
| Amgen Inc | AMGN | Shares | $1.5M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Dimensional Etf Trust | DFGR | Shares | $1.1M | 41K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $1.1M | 9K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Coherent Corp | COHR | Shares | $1.0M | 4K |
| Oracle Corp | ORCL | Shares | $1.0M | 7K |
| Ishares Tr | MUB | Shares | $984K | 9K |
| Vanguard Index Fds | VTV | Shares | $980K | 5K |
| Vanguard Admiral Fds Inc | IVOV | Shares | $976K | 10K |
| Alphabet Inc | GOOGL | Shares | $947K | 3K |
| Schwab Strategic Tr | SCHX | Shares | $905K | 35K |
| Exxon Mobil Corp | XOM | Shares | $861K | 5K |
| Caci Intl Inc | CACI | Shares | $851K | 2K |
| West Pharmaceutical Svsc Inc | WST | Shares | $845K | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $839K | 22K |
| Alphabet Inc | GOOG | Shares | $789K | 3K |
| Allstate Corp | ALL | Shares | $779K | 4K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $722K | 24K |
| Rtx Corporation | RTX | Shares | $712K | 4K |
| Caseys Gen Stores Inc | CASY | Shares | $681K | 936 |
| Procter & Gamble Co | PG | Shares | $678K | 5K |
| Vanguard Index Fds | VB | Shares | $673K | 3K |
| Abbvie Inc | ABBV | Shares | $667K | 3K |
| Ishares Tr | IYY | Shares | $649K | 4K |
| Costco Wholesale Corporation | COST | Shares | $620K | 622 |
| Union Pac Corp | UNP | Shares | $617K | 3K |
| Wells Fargo & Co | WFC | Shares | $608K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $592K | 1K |
| Automatic Data Processing In | ADP | Shares | $586K | 3K |
| Home Depot Inc | HD | Shares | $581K | 2K |
| Acuity Inc | AYI | Shares | $561K | 2K |
| Mastercard Incorporated | MA | Shares | $552K | 1K |
| Vanguard World Fd | MGK | Shares | $550K | 1K |
| Dimensional Etf Trust | DUHP | Shares | $544K | 15K |
| American Express Co | AXP | Shares | $529K | 2K |
| Bwx Technologies Inc | BWXT | Shares | $521K | 3K |
| Ishares Tr | IWM | Shares | $508K | 2K |
| Meta Platforms Inc | META | Shares | $490K | 857 |
| Ishares Tr | IBB | Shares | $452K | 3K |
| Walmart Inc | WMT | Shares | $439K | 4K |
| Smith & Nephew Plc | SNN | Shares | $418K | 13K |
| Visa Inc | V | Shares | $415K | 1K |
| Nextera Energy Inc | NEE | Shares | $413K | 4K |
| Ishares Tr | ITA | Shares | $411K | 2K |
| Marathon Pete Corp | MPC | Shares | $403K | 2K |
| Pepsico Inc | PEP | Shares | $384K | 2K |
| Vanguard World Fd | VAW | Shares | $383K | 2K |
| Vanguard Index Fds | VUG | Shares | $359K | 823 |
| Cisco Sys Inc | CSCO | Shares | $359K | 5K |
| Hershey Co | HSY | Shares | $356K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $355K | 575 |
| Abbott Laboratories | ABT | Shares | $339K | 3K |
| Mcdonalds Corp | MCD | Shares | $332K | 1K |
| Amphenol Corp | APH | Shares | $305K | 2K |
| Tesla Inc | TSLA | Shares | $304K | 818 |
| Waters Corp | WAT | Shares | $298K | 1K |
| Chevron Corporation | CVX | Shares | $298K | 1K |
| Vanguard World Fd | VIS | Shares | $293K | 939 |
| Coca Cola Co | KO | Shares | $292K | 4K |
| Ishares Ethereum Tr | ETHA | Shares | $289K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.