Heritage Investment Group, Inc.
CIK 1876811 · View on SEC EDGAR ↗
- Portfolio value
- $744.4M
- Positions
- 135
- As of
- June 30, 2026
#2,970 of 9,443 by 13F value · top 31.5%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 68.58%
- Top 25 holdings weight
- 89.20%
- Positions above 1%
- 19
- Effective number of positions
- 16.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.72% Est. buys $19,714,268 · sells $5,064,737
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.6% still held
- New positions
- 15
- Increased
- 42
- Decreased
- 33
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.1%
Healthcare
1.2%
Industrials
1.1%
Financials
0.5%
Communication Services
0.5%
Retail
0.5%
Financial Services
0.3%
Energy
0.2%
Consumer products
0.1%
Communications
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
Consumer Staples
0.1%
Real Estate
0.0%
Other/Unmapped
93.1%
Full portfolio 135 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $101,765,136 | 13.67% | 2,294,074 | $13,371,272 | Up ×1 | ||
| IVV | $81,745,037 | 10.98% | 109,155 | $11,585,892 | Up ×1 | ||
| SUB | $58,719,134 | 7.89% | 551,509 | $1,101,593 | Up ×5 | ||
| REET | $48,286,255 | 6.49% | 1,748,235 | $4,749,330 | Up ×6 | ||
| DFUV | $46,024,942 | 6.18% | 836,665 | $5,053,175 | Down ×6 | ||
| VTEB | $43,871,419 | 5.89% | 867,367 | $553,745 | Down ×1 | ||
| DFUS | $41,213,116 | 5.54% | 502,967 | $5,504,613 | Down ×6 | ||
| DFAS | $35,666,948 | 4.79% | 433,167 | $4,301,696 | Down ×6 | ||
| DFAU | $29,971,088 | 4.03% | 579,824 | $4,081,507 | Up ×6 | ||
| DFEM | $23,237,850 | 3.12% | 571,797 | $3,572,101 | Up ×4 | ||
| IWB | $23,083,925 | 3.10% | 56,371 | $2,375,277 | Down ×1 | ||
| IJR | $21,576,056 | 2.90% | 145,479 | $4,350,517 | Up ×4 | ||
| DFIC | $19,773,261 | 2.66% | 530,683 | $1,345,047 | Up ×6 | ||
| IDEV | $14,425,356 | 1.94% | 162,064 | $1,223,028 | Up ×6 | ||
| DCOR | $13,341,670 | 1.79% | 162,743 | $1,215,233 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $10,297,482 | 1.38% | 84,809 | $1,506,069 | Down ×1 | ||
| VT | $9,833,295 | 1.32% | 62,652 | $1,938,021 | Up ×6 | ||
| DFSD | $9,370,908 | 1.26% | 196,249 | $688,137 | Up ×6 | ||
| DFCF | $8,218,935 | 1.10% | 194,715 | $191,577 | Up ×5 | ||
| SPY SPY | $6,092,339 | 0.82% | 8,158 | $-146,377 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,612,596 | 0.75% | 19,397 | $1,188,240 | Up ×4 | ||
| VGT | $3,529,187 | 0.47% | 29,528 | $1,177,871 | Up ×2 | ||
| BRKA | $2,995,400 | 0.40% | 4 | $122,840 | |||
| LLY Eli Lilly and Company Common Stock | $2,685,508 | 0.36% | 2,239 | $649,186 | Up ×1 | ||
| DFAE | $2,684,862 | 0.36% | 66,771 | $405,949 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,581,717 | 0.35% | 6,834 | $716,777 | Up ×1 | ||
| VOO | $2,414,137 | 0.32% | 3,515 | $320,322 | Up ×1 | ||
| BRKB | $2,406,876 | 0.32% | 4,810 | $307,501 | Up ×1 | ||
| DFAT | $2,252,667 | 0.30% | 32,227 | $229,162 | Down ×5 | ||
| VEA | $2,208,679 | 0.30% | 30,999 | $214,766 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,172,394 | 0.29% | 5,824 | $-38,187 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,149,395 | 0.29% | 10,742 | $288,296 | Up ×4 | ||
| STIP | $1,983,480 | 0.27% | 19,415 | $25,834 | Up ×5 | ||
| DFAI | $1,896,758 | 0.25% | 45,982 | $322,579 | Up ×1 | ||
| DIA | $1,817,917 | 0.24% | 3,480 | $206,016 | |||
| COHR Coherent Corp. Common Stock | $1,655,591 | 0.22% | 4,197 | $632,003 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,588,205 | 0.21% | 4,852 | $160,941 | |||
| AMGN Amgen Inc. - Common Stock | $1,544,442 | 0.21% | 4,265 | $43,802 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,540,872 | 0.21% | 4,361 | $752,294 | Up ×4 | ||
| VTI | $1,505,328 | 0.20% | 4,068 | $149,265 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,400,751 | 0.19% | 3,920 | $454,220 | Up ×1 | ||
| IWF | $1,394,700 | 0.19% | 11,232 | $-667,439 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,337,326 | 0.18% | 5,611 | $292,852 | Up ×4 | ||
| IVOG | $1,243,884 | 0.17% | 8,502 | $180,843 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $1,210,548 | 0.16% | 3,372 | $365,390 | |||
| DFGR | $1,186,988 | 0.16% | 40,973 | $91,307 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,120,883 | 0.15% | 4,413 | $41,327 | Down ×2 | ||
| IVOV | $1,091,878 | 0.15% | 9,572 | $116,013 | |||
| VTV | $1,089,374 | 0.15% | 4,999 | $109,342 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,053,108 | 0.14% | 7,186 | $34,665 | Up ×1 | ||
| SCHX | $1,038,555 | 0.14% | 35,289 | $133,745 | |||
| MUB | $997,960 | 0.13% | 9,273 | $13,631 | |||
| GLD | $961,840 | 0.13% | 2,611 | $-191,767 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $893,465 | 0.12% | 3,755 | $114,903 | |||
| INTC Intel Corporation - Common Stock | $827,741 | 0.11% | 5,928 | $566,134 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $812,273 | 0.11% | 23,975 | $90,146 | |||
| VB | $779,018 | 0.10% | 2,570 | $105,884 | |||
| ABBV AbbVie Inc. Common Stock | $772,032 | 0.10% | 3,068 | $104,773 | |||
| QQQ Invesco QQQ Trust, Series 1 | $754,810 | 0.10% | 1,025 | $163,200 | |||
| AYI Acuity Inc. Common Stock | $753,697 | 0.10% | 2,001 | $192,977 | |||
| IYY | $746,254 | 0.10% | 4,094 | $97,560 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $743,923 | 0.10% | 936 | $62,646 | |||
| IBIT iShares Bitcoin Trust ETF | $726,654 | 0.10% | 21,828 | $-111,978 | |||
| CACI CACI International, Inc. Class A Common Stock | $724,539 | 0.10% | 1,564 | $-126,618 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $700,673 | 0.09% | 3,693 | $-11,707 | |||
| PG Procter & Gamble Company (The) Common Stock | $691,771 | 0.09% | 4,717 | $13,412 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $683,378 | 0.09% | 4,998 | $-178,049 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $679,271 | 0.09% | 5,783 | $319,797 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $678,022 | 0.09% | 2,493 | $61,348 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $646,096 | 0.09% | 2,885 | $59,922 | |||
| MGK | $642,886 | 0.09% | 7,313 | $92,828 | Up ×1 | ||
| DFIV | $633,332 | 0.09% | 11,724 | $417,249 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $623,186 | 0.08% | 1,767 | $42,037 | |||
| WFC Wells Fargo & Company Common Stock | $611,288 | 0.08% | 7,397 | $3,147 | Down ×2 | ||
| IWM | $604,453 | 0.08% | 2,012 | $96,841 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $595,570 | 0.08% | 1,416 | $291,478 | Up ×2 | ||
| AXP American Express Company Common Stock | $592,614 | 0.08% | 1,752 | $63,274 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $581,862 | 0.08% | 622 | $-37,917 | |||
| AVUV | $569,155 | 0.08% | 4,562 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $550,409 | 0.07% | 1,072 | $-1,549 | Down ×2 | ||
| IBB IBB | $508,758 | 0.07% | 2,675 | $57,084 | |||
| BWXT BWX Technologies, Inc. Common Stock | $496,163 | 0.07% | 2,549 | $-25,082 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $484,565 | 0.07% | 860 | $-5,888 | Up ×1 | ||
| DUHP | $477,292 | 0.06% | 11,438 | $-66,412 | Down ×1 | ||
| ITA ITA | $455,919 | 0.06% | 1,881 | $44,516 | |||
| AVEM | $455,047 | 0.06% | 4,716 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $432,337 | 0.06% | 2,452 | $127,328 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $428,054 | 0.06% | 4,877 | $14,645 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $421,500 | 0.06% | 1,649 | $18,942 | |||
| V Visa Inc. | $411,402 | 0.06% | 1,199 | $-3,908 | Down ×3 | ||
| MDY | $404,421 | 0.05% | 575 | $49,784 | |||
| VUG | $401,068 | 0.05% | 4,656 | $41,590 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $399,579 | 0.05% | 3,528 | $-39,127 | Down ×1 | ||
| VAW | $388,943 | 0.05% | 1,700 | $5,865 | |||
| CAT Caterpillar, Inc. Common Stock | $379,104 | 0.05% | 356 | $126,892 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $378,736 | 0.05% | 13,146 | $-39,044 | |||
| WAT Waters Corporation Common Stock | $375,415 | 0.05% | 1,001 | $77,615 | Up ×1 | ||
| TMP | $343,013 | 0.05% | 3,629 | $56,903 | |||
| PWR Quanta Services, Inc. Common Stock | $339,139 | 0.05% | 471 | Up ×1 | |||
| VIS | $338,397 | 0.05% | 939 | $45,222 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SUB | $58,719,134 | 7.89% | up ×5 |
| REET | $48,286,255 | 6.49% | up ×6 |
| DFAU | $29,971,088 | 4.03% | up ×6 |
| DFEM | $23,237,850 | 3.12% | up ×4 |
| IJR | $21,576,056 | 2.90% | up ×4 |
| DFIC | $19,773,261 | 2.66% | up ×6 |
| IDEV | $14,425,356 | 1.94% | up ×6 |
| VT | $9,833,295 | 1.32% | up ×6 |
| DFSD | $9,370,908 | 1.26% | up ×6 |
| DFCF | $8,218,935 | 1.10% | up ×5 |
| AAPL | $5,612,596 | 0.75% | up ×4 |
| NVDA | $2,149,395 | 0.29% | up ×4 |
| STIP | $1,983,480 | 0.27% | up ×5 |
| GOOG | $1,540,872 | 0.21% | up ×4 |
| AMZN | $1,337,326 | 0.18% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVUV | $569,155 | 4,562 | 0.08% |
| AVEM | $455,047 | 4,716 | 0.06% |
| PWR | $339,139 | 471 | 0.05% |
| ANET | $316,317 | 1,862 | 0.04% |
| AMAT | $280,867 | 388 | 0.04% |
| PANW | $258,152 | 757 | 0.03% |
| CARR | $251,616 | 3,430 | 0.03% |
| GWW | $244,872 | 180 | 0.03% |
| IBM | $219,584 | 781 | 0.03% |
| GE | $214,525 | 574 | 0.03% |
| TXN | $212,524 | 713 | 0.03% |
| MU | $211,539 | 183 | 0.03% |
| EFA | $202,774 | 1,952 | 0.03% |
| OTF | $112,763 | 10,895 | 0.02% |
| SGMO | $539 | 10,000 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +19K | +$13.4M |
| IVV | Bought more | +2K | +$11.6M |
| DFUS | Trimmed | -608 | +$5.5M |
| DFUV | Trimmed | -9K | +$5.1M |
| REET | Bought more | +17K | +$4.7M |
| IJR | Bought more | +7K | +$4.4M |
| DFAS | Trimmed | -8K | +$4.3M |
| DFAU | Bought more | +6K | +$4.1M |
| DFEM | Bought more | +3K | +$3.6M |
| IWB | Trimmed | -2K | +$2.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | June 30, 2025 | 2,338 | $605,916 | 9.8% |
| GS | March 31, 2026 | 681 | $598,599 | 21.1% |
| NFLX | March 31, 2026 | 3,221 | $302,001 | -17.2% |
| INTU | March 31, 2026 | 388 | $256,913 | -16.6% |
| HON | June 30, 2026 | 1,072 | $242,304 | -1.9% |
| T | June 30, 2026 | 8,108 | $235,048 | 22.6% |
| EOS | March 31, 2025 | 9,800 | $234,710 | 1.5% |
| IBM | March 31, 2026 | 780 | $230,958 | -3.6% |
| WING | March 31, 2025 | 800 | $227,360 | -49.3% |
| GLDM | Dec. 31, 2025 | 2,929 | $223,922 | No longer tracked |
| VISN | Sept. 30, 2025 | 25,000 | $207,000 | -28.1% |
| CVX | June 30, 2025 | 1,234 | $206,436 | 44.3% |
| MRSH | Sept. 30, 2025 | 941 | $205,740 | -5.2% |
| CARR | Dec. 31, 2025 | 3,427 | $204,613 | 15.3% |
| MET | March 31, 2025 | 2,484 | $203,390 | 17.9% |
| SCHW | June 30, 2026 | 2,163 | $203,279 | 20.5% |
| FVR | Dec. 31, 2025 | 14,781 | $202,648 | 35.6% |
| FTMU | March 31, 2026 | 14,313 | $111,856 | No longer tracked |