Heritage Investment Group, Inc.
Heritage Investment Group, Inc. reported 135 positions worth $744.4M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: DFAC (13.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFAC | SH | $101.8M | 13.67% | 2,294,074 | — | — | |
| ▸ 2 | IVV | SH | $81.7M | 10.98% | 109,155 | — | — | |
| ▸ 3 | SUB | SH | $58.7M | 7.89% | 551,509 | — | — | |
| ▸ 4 | REET | SH | $48.3M | 6.49% | 1,748,235 | — | — | |
| ▸ 5 | DFUV | SH | $46.0M | 6.18% | 836,665 | — | — | |
| ▸ 6 | VTEB | SH | $43.9M | 5.89% | 867,367 | — | — | |
| ▸ 7 | DFUS | SH | $41.2M | 5.54% | 502,967 | — | — | |
| ▸ 8 | DFAS | SH | $35.7M | 4.79% | 433,167 | — | — | |
| ▸ 9 | DFAU | SH | $30.0M | 4.03% | 579,824 | — | — | |
| ▸ 10 | DFEM | SH | $23.2M | 3.12% | 571,797 | — | — |
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Frequently Asked Questions
What stocks does Heritage Investment Group, Inc. hold as of Q2 2026?
Heritage Investment Group, Inc. reported 135 positions worth $744.4M in its Q2 2026 13F filing. Largest positions: DFAC (13.7%), IVV (11.0%), SUB (7.9%), REET (6.5%) and DFUV (6.2%).
What did Heritage Investment Group, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Heritage Investment Group, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.