Heritage Investment Group, Inc. holds a focused book of 135 reported positions worth $744.4M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Avantis US Small Cap Value and trimmed Dimensional US Marketwide Va. Their largest long position is Dimensional US Core Equity 2 at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning Heritage Investment Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Heritage Investment Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 80 | $167.8M |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Pandowealth. LLC | 11 / 80 | $117.1M |
| Richard Young Associates, Ltd. | 15 / 80 | $144.3M |
| Swiss Re Ltd | 29 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 47 / 80 | $279.2B |
| Prospect Hill Management, LLC | 8 / 80 | $237.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Heritage Investment Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $101.8M | 2.29M | 13.7% | ▲+0.8% Added · +19K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $81.7M | 109.2K | 11.0% | ▲+1.6% Added · +2K sh | |
| 3 | Ishares TR SHRT NAT MUN ETF | $58.7M | 551.5K | 7.9% | ▲+1.9% Added · +10K sh | |
| 4 | Ishares TR GLOBAL REIT ETF | $48.3M | 1.75M | 6.5% | ▲+1.0% Added · +17K sh | |
| 5 | Dimensional ETF Trust US MKTWIDE VALUE | $46.0M | 836.7K | 6.2% | ▼−1.0% Reduced · −9K sh | |
| 6 | Vanguard Mun BD FDS TAX EXEMPT BD | $43.9M | 867.4K | 5.9% | ▼−0.1% Reduced · −897 sh | |
| 7 | Dimensional ETF Trust US EQUI MARK ETF | $41.2M | 503.0K | 5.5% | ▼−0.1% Reduced · −608 sh | |
| 8 | Dimensional ETF Trust US SMALL CAP ETF | $35.7M | 433.2K | 4.8% | ▼−1.8% Reduced · −8K sh | |
| 9 | Dimensional ETF Trust US CORE EQT MKT | $30.0M | 579.8K | 4.0% | ▲+1.1% Added · +6K sh | |
| 10 | Dimensional ETF Trust EMERGING MKTS CO | $23.2M | 571.8K | 3.1% | ▲+0.5% Added · +3K sh | |
| 11 | Ishares TR RUS 1000 ETF | $23.1M | 56.4K | 3.1% | ▼−2.9% Reduced · −2K sh | |
| 12 | Ishares TR CORE S&P SCP ETF | $21.6M | 145.5K | 2.9% | ▲+5.0% Added · +7K sh | |
| 13 | Dimensional ETF Trust INTL CORE EQUITY | $19.8M | 530.7K | 2.7% | ▲+2.3% Added · +12K sh | |
| 14 | Ishares TR CORE MSCI INTL | $14.4M | 162.1K | 1.9% | ▲+2.6% Added · +4K sh | |
| 15 | Dimensional ETF Trust US COR EQU 1 ETF | $13.3M | 162.7K | 1.8% | ▼−3.3% Reduced · −5K sh | |
| 16 | Vanguard Scottsdale FDS VNG RUS2000IDX | $10.3M | 84.8K | 1.4% | ▼−3.4% Reduced · −3K sh | |
| 17 | Vanguard Intl Equity Index F TT WRLD ST ETF | $9.8M | 62.7K | 1.3% | ▲+9.8% Added · +6K sh | |
| 18 | Dimensional ETF Trust SHOR DUR FIX ETF | $9.4M | 196.2K | 1.3% | ▲+8.2% Added · +15K sh | |
| 19 | Dimensional ETF Trust CORE FIXE IN ETF | $8.2M | 194.7K | 1.1% | ▲+2.4% Added · +5K sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $6.1M | 8.2K | 0.8% | ▼−15% Reduced · −1K sh | |
| 21 | Apple Inc COM | $5.6M | 19.4K | 0.8% | ▲+11% Added · +2K sh | |
| 22 | Vanguard World FD INF TECH ETF | $3.5M | 29.5K | 0.5% | ▲+776% Added · +26K sh | |
| 23 | Berkshire Hathaway Inc Del CL A | $3.0M | 4 | 0.4% | —Held | |
| 24 | Eli Lilly & Co COM | $2.7M | 2.2K | 0.4% | ▲+1.1% Added · +25 sh | |
| 25 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.7M | 66.8K | 0.4% | ▼−0.8% Reduced · −533 sh | |
| 26 | Broadcom Inc COM | $2.6M | 6.8K | 0.3% | ▲+13% Added · +809 sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $2.4M | 3.5K | 0.3% | ▲+0.3% Added · +11 sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.8K | 0.3% | ▲+9.8% Added · +429 sh | |
| 29 | Dimensional ETF Trust US TARGETED VLU | $2.3M | 32.2K | 0.3% | ▼−0.5% Reduced · −175 sh | |
| 30 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.2M | 31.0K | 0.3% | ▼−0.4% Reduced · −117 sh | |
| 31 | Microsoft Corp COM | $2.2M | 5.8K | 0.3% | ▼−2.5% Reduced · −148 sh | |
| 32 | Nvidia Corporation COM | $2.1M | 10.7K | 0.3% | ▲+0.7% Added · +71 sh | |
| 33 | Ishares TR 0-5 YR TIPS ETF | $2.0M | 19.4K | 0.3% | ▲+2.6% Added · +488 sh | |
| 34 | Dimensional ETF Trust INTL CORE EQT MK | $1.9M | 46.0K | 0.3% | ▲+14% Added · +6K sh | |
| 35 | State STR SPDR Dow Jones Ind UT SER 1 | $1.8M | 3.5K | 0.2% | —Held | |
| 36 | Coherent Corp COM | $1.7M | 4.2K | 0.2% | ▼−2.3% Reduced · −100 sh | |
| 37 | JPMorgan Chase & Co COM | $1.6M | 4.9K | 0.2% | —Held | |
| 38 | Amgen Inc COM | $1.5M | 4.3K | 0.2% | —Held | |
| 39 | Alphabet Inc CAP STK CL C | $1.5M | 4.4K | 0.2% | ▲+59% Added · +2K sh | |
| 40 | Vanguard Index FDS TOTAL STK MKT | $1.5M | 4.1K | 0.2% | ▼−3.8% Reduced · −159 sh | |
| 41 | Alphabet Inc CAP STK CL A | $1.4M | 3.9K | 0.2% | ▲+19% Added · +628 sh | |
| 42 | Ishares TR RUS 1000 GRW ETF | $1.4M | 11.2K | 0.2% | ▲+132% Added · +6K sh | |
| 43 | Amazon Com Inc COM | $1.3M | 5.6K | 0.2% | ▲+12% Added · +596 sh | |
| 44 | Vanguard Admiral FDS Inc MIDCP 400 GRTH | $1.2M | 8.5K | 0.2% | —Held | |
| 45 | West Pharmaceutical SVSC Inc COM | $1.2M | 3.4K | 0.2% | —Held | |
| 46 | Dimensional ETF Trust GLOBAL REAL EST | $1.2M | 41.0K | 0.2% | ▼−0.6% Reduced · −249 sh | |
| 47 | Johnson & Johnson COM | $1.1M | 4.4K | 0.2% | ▼−0.1% Reduced · −3 sh | |
| 48 | Vanguard Admiral FDS Inc MIDCP 400 VAL | $1.1M | 9.6K | 0.1% | —Held | |
| 49 | Vanguard Index FDS VALUE ETF | $1.1M | 5.0K | 0.1% | ▲+0.1% Added · +4 sh | |
| 50 | Oracle Corp COM | $1.1M | 7.2K | 0.1% | ▲+3.8% Added · +263 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1876811/holdings"
Use Arkolith to show Heritage Investment Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 135 | $744.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 123 | $660.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 127 | $657.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 113 | $624.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 110 | $580.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 110 | $531.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 106 | $535.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 102 | $525.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.