1y return+18.8%S&P 500 +20.9%
3y return+49.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $154 against $157 in the S&P 500.2
Heritage Investment Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $101.8M | 13.7% | |
| IVVIshares Tr | $81.7M | 11.0% | +1.6% |
| SUBIshares Tr | $58.7M | 7.9% | +1.9% |
| REETIshares Tr | $48.3M | 6.5% | |
| DFUVDimensional Etf Trust | $46.0M | 6.2% | −1.0% |
| VTEBVanguard Mun Bd Fds | $43.9M | 5.9% | |
| DFUSDimensional Etf Trust | $41.2M | 5.5% | |
| Dimensional Etf TrustCUSIP 25434V500 | $35.7M | 4.8% | −1.8% |
| DFAUDimensional Etf Trust | $30.0M | 4.0% | +1.1% |
| DFEMDimensional Etf Trust | $23.2M | 3.1% | |
| IWBIshares Tr | $23.1M | 3.1% | −2.9% |
| IJRIshares Tr | $21.6M | 2.9% | +5.0% |
| DFICDimensional Etf Trust | $19.8M | 2.7% | +2.3% |
| IDEVIshares Tr | $14.4M | 1.9% | +2.6% |
| Dimensional Etf TrustCUSIP 25434V625 | $13.3M | 1.8% | −3.3% |
| VTWOVanguard Scottsdale Fds | $10.3M | 1.4% | −3.4% |
| VTVanguard Intl Equity Index F | $9.8M | 1.3% | +9.8% |
| DFSDDimensional Etf Trust | $9.4M | 1.3% | +8.2% |
| DFCFDimensional Etf Trust | $8.2M | 1.1% | +2.4% |
| SPYState Str Spdr S&p 500 Etf T | $6.1M | 0.8% | −15.0% |
| AAPLApple Inc | $5.6M | 0.8% | +11.3% |
| VGTVanguard World Fd | $3.5M | 0.5% | +9.5% |
| BRK/ABerkshire Hathaway Inc Del | $3.0M | 0.4% | |
| LLYEli Lilly & Co | $2.7M | 0.4% | +1.1% |
| DFAEDimensional Etf Trust | $2.7M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| COHRCoherent Corp | March 31, 2024 | +550.7% | $1.7M |
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $2.1M |
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $2.7M |
| GOOGAlphabet Inc | June 30, 2023 | +192.1% | $1.5M |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $2.6M |
| VGTVanguard World Fd | December 31, 2021 | +108.7% | $3.5M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $1.6M |
| DFAUDimensional Etf Trust | December 31, 2022 | +91.3% | $30.0M |
| VTWOVanguard Scottsdale Fds | June 30, 2022 | +77.6% | $10.3M |
| DFUVDimensional Etf Trust | June 30, 2022 | +74.1% | $46.0M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +8.4% | +5.4% |
| June 30, 2024 | −1.0% | +4.0% |
| March 31, 2024 | +5.7% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −0.9% | −3.6% |
| June 30, 2023 | +6.9% | +8.3% |
| March 31, 2023 | +1.9% | +7.0% |
| December 31, 2022 | +12.0% | +7.1% |
| September 30, 2022 | −2.7% | −5.3% |
| June 30, 2022 | −19.8% | −16.5% |
| March 31, 2022 | +8.0% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Heritage Investment Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1876811&type=13F-HR&dateb=&owner=include&count=40CIK 1876811
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1876811/000187681126000008/Filed July 29, 2026 · accession 0001876811-26-000008