Heritage Investment Group, Inc.

Q1 2026 13F-HR Holdings

Location
Pompano Beach, FL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$660,807
Net value change ($000)
+3,814 (0.6%)
New positions
1
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWB 2,793 15.6%
DCOR 2,538 26.5%
SUB 1,684 3.0%
IWF 1,401 212.0%
REET 1,368 3.2%
IJR 1,244 7.8%
VTEB 1,224 2.9%
DFEM 1,176 6.4%
DFCF 1,145 16.6%
SPY 1,086 21.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -5,972 -7.8%
DFAC -2,997 -3.3%
DFUS -1,663 -4.4%
MSFT -781 -26.1%
GS -599 -100.0%
DFAU -502 -1.9%
LLY -344 -14.5%
ORCL -332 -24.6%
NFLX -302 -100.0%
AVGO -274 -12.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type