SEC 13F Intelligence

Managers / Q1 2026

Heritage Investment Group, Inc.

CIK 0001876811 · 2480 N.E. 23RD STREET, POMPANO BEACH, FL, 33062 · 954-785-5400

Reported Value
$661M
Q1 2026
Positions
123
Filings on Record
18
2019–present window
Filed
May 1, 2026
original filing

Summary

Heritage Investment Group, Inc. reported $661M in U.S.-listed holdings across 123 positions for Q1 2026.

Its largest position, DFAC, represents 13.4% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+69.3%
share of reported value
Largest Position
+13.4%
Dimensional Etf
New / Exited
1 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $127MQ4 ’21Q1 ’22: $138MQ2 ’22: $174MQ3 ’22: $162MQ3 ’22Q4 ’22: $315MQ1 ’23: $329MQ2 ’23: $360MQ2 ’23Q3 ’23: $366MQ4 ’23: $449MQ1 ’24: $486MQ1 ’24Q2 ’24: $486MQ3 ’24: $526MQ4 ’24: $536MQ4 ’24Q1 ’25: $532MQ2 ’25: $580MQ3 ’25: $625MQ3 ’25Q4 ’25: $657MQ1 ’26: $661Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.8%Common Stock: 6.9%ADR: 0.2%REIT: 0.0%
  • ETP · 92.8% · $613M
  • Common Stock · 6.9% · $46M
  • ADR · 0.2% · $1M
  • REIT · 0.0% · $258,870

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAT&T INCNEW+8.1K8.1K+$235,048$235,048
ISHARES TRADDED+3.4K4.8K+$1M$2M
GSGOLDMAN SACHS GROUP INCSOLD OUT−6810−$598,599$0
NFLXNETFLIX INCSOLD OUT−3.2K0−$302,001$0
INTUINTUITSOLD OUT−3880−$256,913$0
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−7800−$230,958$0
PUTNAM ETF TRUSTSOLD OUT−14.3K0−$111,856$0
IBITISHARES BITCOIN TRUST ETFADDED+10.0K21.8K+$249,634$838,632

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE · US EQUITY MARKET · US SMALL CAP ETF · US CORE EQT MKT · EMERGING MKTS CO · INTL CORE EQUITY · US CORE EQUITY 1 · SHORT DURATION F · CORE FIXED INCOM · EMGR CRE EQT MNG · US TARGETED VLU · INTL CORE EQT MK · GLOBAL REAL EST44.83%$296M6.45M
2ISHARES TRCORE S&P500 ETF · SHRT NAT MUN ETF · GLOBAL REIT ETF · RUS 1000 ETF · CORE S&P SCP ETF · CORE MSCI INTL · RUS 1000 GRW ETF · 0-5 YR TIPS ETF · NATIONAL MUN ETF34.42%$227M2.77M
3VANGUARD MUN BD FDSTAX EXEMPT BD6.56%$43M868.3K
4VANGUARD SCOTTSDALE FDSVNG RUS2000IDX1.33%$9M87.8K
5VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF1.19%$8M57.1K
6STATE STR SPDR S&P 500 ETF TTR UNIT0.94%$6M9.6K
7BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.75%$5M4.4K
8VTVVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF0.67%$4M12.7K
9AAPLAPPLE INCCOM0.67%$4M17.4K
10VANGUARD WORLD FDINF TECH ETF0.36%$2M3.4K
11MSFTMICROSOFT CORPCOM0.33%$2M6.0K
12VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH · MIDCP 400 VAL0.31%$2M18.1K
13LLYELI LILLY & COCOM0.31%$2M2.2K
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.30%$2M31.1K
15AVGOBROADCOM INCCOM0.28%$2M6.0K
16NVDANVIDIA CORPORATIONCOM0.28%$2M10.7K
17STATE STR SPDR DOW JONES INDUT SER 10.24%$2M3.5K
18AMGNAMGEN INCCOM0.23%$2M4.3K
19JPMJPMORGAN CHASE & COCOM0.22%$1M4.9K
20GQ9SPDR GOLD TRGOLD SHS0.17%$1M2.7K
21JNJJOHNSON & JOHNSONCOM0.16%$1M4.4K
22AMZNAMAZON COM INCCOM0.16%$1M5.0K
23COHRCOHERENT CORPCOM0.15%$1M4.3K
24ORCLORACLE CORPCOM0.15%$1M6.9K
25GOOGLALPHABET INCCAP STK CL A0.14%$946,5313.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$661M123May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$657M127Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$625M113Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$580M110Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$532M110Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$536M106Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$526M102Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$486M97Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$486M103May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$449M97Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$366M90Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$360M89Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$329M81May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$315M79Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$162M73Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$174M80Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$138M86May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M76Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.