Heritage Investment Group, Inc.

Q3 2026 13F-HR Holdings

Location
Pompano Beach, FL
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$731,590
Net value change ($000)
-12,836 (-1.7%)
New positions
8
Sold out positions
13
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 13,348 NEW
SHYM 5,147 NEW
IVV 3,158 3.9%
DFAC 958 0.9%
TEVA 949 NEW
AAPL 909 16.2%
IDEV 848 5.9%
DFIC 843 4.3%
XOM 828 NEW
MSFT 825 38.0%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -13,342 -100.0%
VTEB -9,104 -20.8%
SUB -8,606 -14.7%
REET -2,413 -5.0%
DFAS -2,222 -6.2%
IJR -875 -4.1%
VTWO -868 -8.4%
TEVA -812 -100.0%
XOM -683 -100.0%
DFCF -642 -7.8%
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