Heritage Investment Group, Inc.

Q2 2026 13F-HR Holdings

Location
Pompano Beach, FL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$744,426
Net value change ($000)
+83,619 (12.7%)
New positions
15
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 13,371 15.1%
IVV 11,586 16.5%
DFUS 5,504 15.4%
DFUV 5,053 12.3%
REET 4,749 10.9%
IJR 4,350 25.3%
DFAS 4,302 13.7%
DFAU 4,081 15.8%
DFEM 3,572 18.2%
IWB 2,375 11.5%
Top Reduces (Value $000, Stocks/ETFs)
IWF -667 -32.3%
HON -242 -100.0%
T -235 -100.0%
SCHW -203 -100.0%
GLD -192 -16.6%
XOM -178 -20.7%
SPY -147 -2.4%
CACI -126 -14.8%
IBIT -112 -13.3%
ETHA -72 -24.9%
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