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CIK: 0001876811
Total reported value
$744.4M
$744.4M
123 檔
40.7%
The Q1 2026 SEC filing reveals that Heritage Investment Group, Inc. held a total portfolio value of $744.4M, covering 123 public equity positions.
In Q1 2026, Heritage Investment Group, Inc. adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.38% | +0.29% | -1.46% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.62% | +0.36% | -3.37% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 8.72% | -0.83% | +3.20% | |
| 4 | REET | Ishares Global Reit ETF | ETF-Other | 6.59% | -0.10% | +2.42% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.56% | -0.67% | +3.73% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.20% | -0.02% | -2.89% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.40% | +0.14% | -0.06% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.75% | +0.04% | -0.47% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.92% | +0.11% | +1.75% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.13% | -0.03% | +21.06% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.98% | +0.14% | +1.83% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.79% | -0.13% | +2.95% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.61% | +0.29% | +4.20% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.00% | -0.06% | +2.60% | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.84% | -0.05% | +29.20% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.33% | +0.05% | +3.92% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.31% | -0.05% | +2.95% | |
| 18 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.21% | -0.11% | +17.59% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.19% | +0.13% | +5.21% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.12% | +26.94% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.08% | +2.59% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.03% | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | +0.11% | +0.30% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.34% | +0.02% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.04% | -3.46% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -2.90% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -1.21% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.12% | +246.42% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.05% | -0.05% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.31% | -0.01% | -0.06% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | — | -1.32% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.30% | -0.03% | +5.74% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.07% | -2.52% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.01% | +1.07% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.24% | — | — | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.24% | +0.01% | -2.51% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | -0.02% | +0.02% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | -1.96% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | -0.01% | -5.92% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.04% | — | |
| 41 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.17% | -0.01% | +13.06% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | -0.92% | |
| 43 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.16% | +0.01% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.02% | +9.64% | |
| 45 | COHR | Coherent CORP | Stock-Tech | 0.15% | +0.07% | -1.01% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.01% | -0.06% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | -0.02% | +0.60% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | — | +0.08% | |
| 49 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.15% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.05% | -4.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.4% | +21.06% | Add |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | +0.4% | +29.20% | Add |
| 3 | SUB | Ishares Short-term National | +0.2% | +3.20% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.2% | +246.42% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +4.20% | Add |
| 6 | REET | Ishares Global Reit ETF | +0.2% | +2.42% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +1.83% | Add |
| 8 | DFCF | Dimensional Core Fixed Inc | +0.2% | +17.59% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +26.94% | Add |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +3.73% | Add |
| 11 | DFIC | Dimensional International Co | +0.2% | +2.95% | Add |
| 12 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +2.60% | Add |
| 13 | DFAS | Dimensional US Small Cap ETF | +0.1% | -0.47% | Trim |
| 14 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +3.92% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | 0% | +84.00% | Add |
| 16 | DFUV | Dimensional US Marketwide Va | 0% | -2.89% | Trim |
| 17 | VT | Vanguard Tot World Stk ETF | 0% | +5.21% | Add |
| 18 | COHR | Coherent CORP | 0% | -1.01% | Trim |
| 19 | DFSD | Dimensional Short Duration | 0% | +2.95% | Add |
| 20 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | -0.92% | Trim |
| 22 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 23 | DFGR | Dim Global Real Estate ETF | 0% | +13.06% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | -16.25% | Trim |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +5.74% | Add |
| 26 | AMGN | Amgen Inc | 0% | +0.02% | Add |
| 27 | DFAT | Dimensional US Target Value | 0% | -0.06% | Trim |
| 28 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 29 | DFAE | Dimensional Emerging Core Eq | 0% | — | Unchanged |
| 30 | COST | Costco Wholesale CORP | 0% | +0.16% | Add |
| 31 | BWXT | Bwx Technologies Inc | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | 0% | +0.14% | Add |
| 33 | NEE | Nextera Energy Inc | 0% | +0.02% | Add |
| 34 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 35 | WMT | Walmart Inc | 0% | +0.37% | Add |
| 36 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 37 | INTC | Intel CORP | 0% | — | Unchanged |
| 38 | RTX | Rtx CORP | 0% | — | Unchanged |
| 39 | VAW | Vanguard Materials ETF | 0% | — | Unchanged |
| 40 | PEP | Pepsico Inc | 0% | +0.12% | Add |
| 41 | SO | Southern Co/the | 0% | +0.04% | Add |
| 42 | HON | Honeywell International Inc | 0% | -5.22% | Trim |
| 43 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 44 | HSY | Hershey Co/the | — | — | Unchanged |
| 45 | IVOG | Vanguard S&p Mid-cap 400 Gro | — | — | Unchanged |
| 46 | TSLA | Tesla Inc | — | +6.65% | Add |
| 47 | VGK | Vanguard Ftse Europe ETF | — | -11.99% | Trim |
| 48 | IYY | Ishares Dow Jones U.s. ETF | — | — | Unchanged |
| 49 | UNP | Union Pacific CORP | — | -0.31% | Trim |
| 50 | VTV | Vanguard Value ETF | — | +0.08% | Add |
According to official SEC Form 13F filings, Heritage Investment Group, Inc. reported a total U.S. public equity portfolio value of $744.4M across 123 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, IVV, SUB) accounted for 40.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
T
市值: $235.0K
Top Position Liquidated / Trimmed
GS
前期市值: $598.6K
During Q1 2026, Heritage Investment Group, Inc.'s top holdings by market value included DFAC (13.4%)、IVV (10.6%)、SUB (8.7%). The largest single position, DFAC, represented 13.4% of total portfolio value.
In Q1 2026, Heritage Investment Group, Inc. made 87 total portfolio adjustments, initiating 1 new buys, adding to 36 positions, trimming 45 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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