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Livermore
Livermore
ZHEN

Heritage Investment Group, Inc.

SEC CIK
0001876811
Latest filing
Jul 29, 2026

The latest 13F from Heritage Investment Group, Inc. covers Q2 2026 (filed Jul 29, 2026): 135 long positions worth $744.4M. The top 10 holdings make up 68.6% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 13.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$3.89M
Added
39
Est. +$11.4M
Reduced
36
Est. −$5.43M
Sold out
3
Est. −$680.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    13.7%$101.8M
  2. iShares Core S&P 500 ETF464287200
    11.0%$81.7M
  3. iShares Tr464288158
    7.9%$58.7M
  4. iShares Tr46434V647
    6.5%$48.3M
  5. Dimensional ETF Trust25434V724
    6.2%$46.0M

Share of portfolio

Top 5 holdings and the other 130 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF13.7%
  2. iShares Core S&P 500 ETF11.0%
  3. iShares Tr7.9%
  4. iShares Tr6.5%
  5. Dimensional ETF Trust6.2%
  6. Other 130 positions54.8%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$1.31MAdded
  2. iShares Tr464288158
    +$1.12MAdded
  3. iShares Core S&P Small Cap ETF464287804
    +$1.02MAdded
  4. Vanguard Total World Stock ETF922042742
    +$874.5KAdded
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    +$860.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.36 pp10.6% → 11.0%
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.29 pp13.4% → 13.7%
  3. iShares Core S&P Small Cap ETF464287804
    +0.29 pp2.6% → 2.9%
  4. Dimensional ETF Trust25434V732
    +0.15 pp3.0% → 3.1%
  5. Vanguard Total World Stock ETF922042742
    +0.13 pp1.2% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$1.07MReducedHistory
  2. iShares Russell 1000 Growth ETF464287614
    −$1.01MReducedConverted for a 4-for-1 split
  3. iShares Tr464287622
    −$699.4KReduced
  4. Dimensional U.S. Small Cap ETF25434V500
    −$641.4KReduced
  5. Dimensional ETF Trust25434V724
    −$484.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Mun BD FDS922907746
    −0.66 pp6.6% → 5.9%
  2. SPYSPDR S&P 500 ETF Trust
    −0.13 pp0.9% → 0.8%History
  3. iShares Russell 1000 Growth ETF464287614
    −0.12 pp0.3% → 0.2%
  4. GLDSPDR Gold Trust
    −0.05 pp0.2% → 0.1%History
  5. Dimensional ETF Trust25434V625
    −0.04 pp1.8% → 1.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$744.4M
+$83.6M (+12.7%) vs. prior quarter
Positions
135
+12 vs. prior quarter
Top 10 concentration
68.6%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $744.4M (Q2 2026)

Q4 2021: $126.9MQ1 2022: $138.3MQ2 2022: $173.5MQ3 2022: $162.4MQ4 2022: $315.5MQ1 2023: $329.4MQ2 2023: $359.7MQ3 2023: $366.0MQ4 2023: $449.0MQ1 2024: $485.9MQ2 2024: $486.2MQ3 2024: $525.7MQ4 2024: $535.8MQ1 2025: $531.9MQ2 2025: $580.1MQ3 2025: $624.5MQ4 2025: $657.0MQ1 2026: $660.8MQ2 2026: $744.4M
Q4 2021Q2 2026
13F filings of Heritage Investment Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026135$744.4MDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETFiShares Trvs. Q1 2026SEC
Q1 2026May 1, 2026123$660.8MDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETFiShares Trvs. Q4 2025SEC
Q4 2025Jan 30, 2026127$657.0MDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 31, 2025113$624.5MDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 17, 2025110$580.1MDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETFiShares Trvs. Q1 2025SEC
Q1 2025Apr 25, 2025110$531.9MDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 28, 2025106$535.8MDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETFiShares Trvs. Q3 2024SEC
Q3 2024Nov 6, 2024102$525.7MDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 22, 202497$486.2MDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETFiShares Trvs. Q1 2024SEC
Q1 2024May 2, 2024103$485.9MDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 1, 202497$449.0MDimensional U.S. Core Equity 2 ETFiShares TriShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 3, 202390$366.0MDimensional U.S. Core Equity 2 ETFiShares TriShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 17, 202389$359.7MDimensional U.S. Core Equity 2 ETFiShares TriShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 2, 202381$329.4MDimensional U.S. Core Equity 2 ETFiShares TriShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 6, 202379$315.5MiShares TrDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Nov 7, 202273$162.4MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q2 2022SEC
Q2 2022Aug 2, 202280$173.5MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q1 2022SEC
Q1 2022May 3, 202286$138.3MDimensional U.S. Small Cap ETFDimensional ETF TrustiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 9, 202276$126.9MDimensional U.S. Small Cap ETFDimensional ETF TrustiShares Core S&P 500 ETF–SEC