Heritage Investment Group, Inc. has filed its Form 13F-HR for the period ending September 30, 2026. The filing details the firm’s equity portfolio, which consists of 130 separate holdings.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with over 100 positions held in various Vanguard and iShares funds. Major holdings include the iShares Core S&P 500 ETF, which holds 110,861 shares, and the Vanguard S&P 500 ETF, which holds 3,511 shares. The firm also holds significant positions in Dimensional ETF Trust funds, including the US Core Equity Market ETF with 2,310,988 shares and the Emerging Markets Core Equity ETF with 592,325 shares.
Among individual stocks, Berkshire Hathaway Inc. appears with 4,865 Class B shares, and NVIDIA Corporation is held with 11,021 shares. Other notable individual stock positions include Apple Inc. (19,584 shares), Eli Lilly & Co. (2,229 shares), and ExxonMobil Holdings Corp. (5,088 shares).
The filing lists S. Hardy Taylor, Chief Compliance Officer, as the authorized signatory for the report.
