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Heritage Investment Group, Inc. — 13F Holdings & Portfolio

CIK 1876811 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Heritage Investment Group, Inc. manages $744.4M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (13.67%), IVV (10.98%), SUB (7.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 3; 79 existing positions rose in reported value and 18 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$744.4M

Long-equity book

Holdings
135

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+15 / −3 / ↑79 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC13.7% · +1%IVV11.0% · +2%SUB7.9% · +2%REET6.5% · +1%DFUV6.2% · -1%VTEB5.9% · -0%DFUS5.5% · -0%DFAS4.8% · -2%DFAU4.0% · +1%DFEM3.1% · +0%IWB3.1% · -3%IJR2.9% · +5%DFIC2.7% · +2%IDEV1.9% · +3%DCOR1.8% · -3%VTWO1.4% · -3%VT1.3% · +10%DFSD1.3% · +8%DFCF1.1% · +2%SPY0.8% · -15%AAPL0.8% · +11%VGT0.5% · +776%BRK.A0.4% · 0%LLY0.4% · +1%DFAE0.4% · -1%AVGO0.3% · +13%VOO0.3% · +0%BRK.B0.3% · +10%DFAT0.3% · -0%VEA0.3% · -0%MSFT0.3% · -2%NVDA0.3% · +1%STIP0.3% · +3%DFAI0.3% · +14%DIA0.2% · 0%COHR0.2% · -2%JPM0.2% · 0%AMGN0.2% · 0%GOOG0.2% · +59%VTI0.2% · -4%GOOGL0.2% · +19%IWF0.2% · +132%AMZN0.2% · +12%IVOG0.2% · 0%WST0.2% · 0%DFGR0.2% · -1%JNJ0.2% · -0%IVOV0.1% · 0%VTV0.1% · +0%ORCL0.1% · +4%SCHX0.1% · 0%MUB0.1% · 0%GLD0.1% · -3%ALL0.1% · 0%INTC0.1% · 0%TEVA0.1% · 0%VB0.1% · 0%ABBV0.1% · 0%QQQ0.1% · 0%AYI0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 27, 2026.

Assets Under Management
$2.23B
Discretionary
$2.23B
Employees
21
Accounts
2,239
Address
2480 N.E. 23RD STREET
POMPANO BEACH, FL 33062
Phone
(954) 785-5400
Website
Name Title / Status Ownership Type
FREDERICK R. MACLEAN, JR. REV. TRUST DATED 05/31/00 ControlOWNER
since Jan 2005
50–75%Domestic Entity
MACLEAN FAMILY TRUST F/B/O FREDERICK R. MACLEAN III DATED 09/30/04 ControlOWNER
since Jan 2005
5–10%Domestic Entity
MACLEAN FAMILY TRUST F/B/O MADELINE R. MACLEAN DATED 09/30/04 ControlOWNER
since Jan 2005
5–10%Domestic Entity
MACLEAN, JR., FREDERICK, RICHARDS ControlPRESIDENT/CO-TRUSTEE OF FREDERICK R. MACLEAN, JR. REV. TRUST
since Jan 2005
Less than 5%Individual
MACLEAN, LAURA, G. ControlCO-TRUSTEE OF FREDERICK R. MACLEAN, JR. REV. TRUST/TRUSTEE OF MACLEAN FAMILY TRUST
since Jan 2005
Less than 5%Individual
MACLEAN, LAURA, G. ControlTRUSTEE OF LAURA MACLEAN IRREVOCABLE TRUST
since Mar 2026
75% or moreIndividual
MCCARVER, ROBERT, IAN ControlSECRETARY/TREASURER
since Feb 1997
Less than 5%Individual
MCCARVER, TRACY, M. ControlHEAD OF TRADING
since Jan 2014
Less than 5%Individual
ROBERT IAN MCCARVER AND TRACY M. MCCARVER - TENANTS BY THE ENTIRETY ControlOWNER
since Mar 2017
5–10%Domestic Entity
SLATTERY, TIMOTHY, GLENN ControlCHIEF INVESTMENT OFFICER/TRUSTEE OF TIMOTHY GLENN SLATTERY REV. TRUST
since Jan 2007
Less than 5%Individual
TAYLOR, SAMUEL, HARDY ControlVICE PRESIDENT/CCO/ CO-TRUSTEE OF THE TAYLOR FAMILY REV. TRUST
since Feb 1997
Less than 5%Individual
TIMOTHY GLENN SLATTERY REV. TRUST DATED 10/23/03 ControlOWNER
since Jan 2007
10–25%Domestic Entity
LAURA MACLEAN IRREVOCABLE TRUSTOWNER
since Mar 2026
5–10%Domestic Entity
TAYLOR, HEIDE, R.CO-TRUSTEE OF THE TAYLOR FAMILY REV. TRUST
since Jan 2014
Less than 5%Individual
TEAS REVOCABLE TENANCY BY THE ENTIRETY TRUST DATED 9/27/11OWNER
since Aug 2018
Less than 5%Domestic Entity
TEAS, COURTNEY, ELIZABETHCO-TRUSTEE OF THE TEAS REVOCABLETENANCY BY THE ENTIRETY TRUST
since Sep 2011
Less than 5%Individual
TEAS, DAVID, KENNETHCO-TRUSTEE OF THE TEAS REVOCABLE TENANCY BY THE ENTIRETY TRUST
since Sep 2011
Less than 5%Individual
THE TAYLOR FAMILY REV. TRUST DATED 05/17/11OWNER
since Jan 2014
5–10%Domestic Entity
Ownership & leadership changes · 6 filings with changes since Mar 15, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 27, 2026 filing
  • AddedLAURA MACLEAN IRREVOCABLE TRUST · OWNER · 5–10%
  • ChangedMACLEAN, LAURA, G. · title CO-TRUSTEE OF FREDERICK R. MACLEAN, JR. REV. TRUST/TRUSTEE OF MACLEAN FAMILY TRUST → CO-TRUSTEE OF FREDERICK R. MACLEAN, JR. REV. TRUST/TRUSTEE OF MACLEAN FAMILY TRUST / TRUSTEE OF LAURA MACLEAN IRREVOCABLE TRUST; ownership Less than 5% → 75% or more
Mar 26, 2019 filing
  • No longer listedHINKLE, DARRYL, LEE · PORTFOLIO MANAGER\CO-TRUSTEE OF THE DARRYL L. HINKLE REV. TRUST · Less than 5% · listed since May 2001
  • No longer listedHINKLE, LINDA, MARIE · CO-TRUSTEE OF THE DARRYL L. HINKLE REV. TRUST · Less than 5% · listed since Jul 1991
  • No longer listedTHE DARRYL HINKLE REVOCABLE TRUST DATED 7/19/91 · OWNER · Less than 5% · listed since Jul 1991
Oct 1, 2018 filing
  • No longer listedTHE DARRYL HINKLE REVOCABLE TRUST · OWNER · Less than 5% · listed since Jul 1991
  • AddedHINKLE, LINDA, MARIE · CO-TRUSTEE OF THE DARRYL L. HINKLE REV. TRUST · Less than 5%
  • AddedTEAS REVOCABLE TENANCY BY THE ENTIRETY TRUST DATED 9/27/11 · OWNER · Less than 5%
  • AddedTEAS, COURTNEY, ELIZABETH · CO-TRUSTEE OF THE TEAS REVOCABLETENANCY BY THE ENTIRETY TRUST · Less than 5%
  • AddedTEAS, DAVID, KENNETH · CO-TRUSTEE OF THE TEAS REVOCABLE TENANCY BY THE ENTIRETY TRUST · Less than 5%
  • AddedTHE DARRYL HINKLE REVOCABLE TRUST DATED 7/19/91 · OWNER · Less than 5%
  • ChangedHINKLE, DARRYL, LEE · title PORTFOLIO MANAGER → PORTFOLIO MANAGER\CO-TRUSTEE OF THE DARRYL L. HINKLE REV. TRUST
Mar 30, 2018 filing
  • AddedROBERT IAN MCCARVER AND TRACY M. MCCARVER - TENANTS BY THE ENTIRETY · OWNER · 5–10% · control person
  • AddedTHE DARRYL HINKLE REVOCABLE TRUST · OWNER · Less than 5%
  • ChangedMCCARVER, ROBERT, IAN · ownership 5–10% → Less than 5%
Aug 22, 2017 filing
  • No longer listedMACLEAN FAMILY TRUST DATED 09/30/04 · OWNER · 10–25% · control person · listed since Jan 2005
  • AddedMACLEAN FAMILY TRUST F/B/O FREDERICK R. MACLEAN III DATED 09/30/04 · OWNER · 5–10% · control person
  • AddedMACLEAN FAMILY TRUST F/B/O MADELINE R. MACLEAN DATED 09/30/04 · OWNER · 5–10% · control person
  • ChangedMCCARVER, ROBERT, IAN · now a control person
  • ChangedMCCARVER, TRACY, M. · now a control person
  • ChangedTAYLOR, SAMUEL, HARDY · now a control person
Mar 19, 2014 filing
  • No longer listedFREDERICK R. MACLEAN, JR. REV. TRUST DATED 05/30/00 · OWNER · 50–75% · control person · listed since Jan 2005
  • No longer listedTIMOTHY GLENN SLATTERY REV. TRUST · OWNER · 10–25% · control person · listed since Jan 2007
  • AddedFREDERICK R. MACLEAN, JR. REV. TRUST DATED 05/31/00 · OWNER · 50–75% · control person
  • AddedMCCARVER, TRACY, M. · HEAD OF TRADING · Less than 5%
  • AddedTAYLOR, HEIDE, R. · CO-TRUSTEE OF THE TAYLOR FAMILY REV. TRUST · Less than 5%
  • AddedTHE TAYLOR FAMILY REV. TRUST DATED 05/17/11 · OWNER · 5–10%
  • AddedTIMOTHY GLENN SLATTERY REV. TRUST DATED 10/23/03 · OWNER · 10–25% · control person
  • ChangedTAYLOR, SAMUEL, HARDY · title VICE PRESIDENT/CHIEF COMPLIANCE OFFICER → VICE PRESIDENT/CCO/ CO-TRUSTEE OF THE TAYLOR FAMILY REV. TRUST; ownership 5–10% → Less than 5%
Mar 15, 2012 filing (earliest on record)
  • ListedFREDERICK R. MACLEAN, JR. REV. TRUST DATED 05/30/00 · OWNER · 50–75% · control person
  • ListedHINKLE, DARRYL, LEE · PORTFOLIO MANAGER · Less than 5%
  • ListedMACLEAN FAMILY TRUST DATED 09/30/04 · OWNER · 10–25% · control person
  • ListedMACLEAN, JR., FREDERICK, RICHARDS · PRESIDENT/CO-TRUSTEE OF FREDERICK R. MACLEAN, JR. REV. TRUST · Less than 5% · control person
  • ListedMACLEAN, LAURA, G. · CO-TRUSTEE OF FREDERICK R. MACLEAN, JR. REV. TRUST/TRUSTEE OF MACLEAN FAMILY TRUST · Less than 5% · control person
  • ListedMCCARVER, ROBERT, IAN · SECRETARY/TREASURER · 5–10%
  • ListedSLATTERY, TIMOTHY, GLENN · CHIEF INVESTMENT OFFICER/TRUSTEE OF TIMOTHY GLENN SLATTERY REV. TRUST · Less than 5% · control person
  • ListedTAYLOR, SAMUEL, HARDY · VICE PRESIDENT/CHIEF COMPLIANCE OFFICER · 5–10%
  • ListedTIMOTHY GLENN SLATTERY REV. TRUST · OWNER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 79 →

Top Trims

Show all 18 →

New Positions

Show all 15 →

Exited Positions

Show all 3 →

Heritage Investment Group, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $101.8M 13.67% 2,294,074 SH
2 ISHARES TR IVV 464287200 $81.7M 10.98% 109,155 SH
3 ISHARES TR SUB 464288158 $58.7M 7.89% 551,509 SH
4 ISHARES TR REET 46434V647 $48.3M 6.49% 1,748,235 SH
5 DIMENSIONAL ETF TRUST DFUV 25434V724 $46.0M 6.18% 836,665 SH
6 VANGUARD MUN BD FDS VTEB 922907746 $43.9M 5.89% 867,367 SH
7 DIMENSIONAL ETF TRUST DFUS 25434V401 $41.2M 5.54% 502,967 SH
8 DIMENSIONAL ETF TRUST DFAS 25434V500 $35.7M 4.79% 433,167 SH
9 DIMENSIONAL ETF TRUST DFAU 25434V104 $30.0M 4.03% 579,824 SH
10 DIMENSIONAL ETF TRUST DFEM 25434V732 $23.2M 3.12% 571,797 SH
11 ISHARES TR IWB 464287622 $23.1M 3.10% 56,371 SH
12 ISHARES TR IJR 464287804 $21.6M 2.90% 145,479 SH
13 DIMENSIONAL ETF TRUST DFIC 25434V799 $19.8M 2.66% 530,683 SH
14 ISHARES TR IDEV 46435G326 $14.4M 1.94% 162,064 SH
15 DIMENSIONAL ETF TRUST DCOR 25434V625 $13.3M 1.79% 162,743 SH
16 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $10.3M 1.38% 84,809 SH
17 VANGUARD INTL EQUITY INDEX F VT 922042742 $9.8M 1.32% 62,652 SH
18 DIMENSIONAL ETF TRUST DFSD 25434V864 $9.4M 1.26% 196,249 SH
19 DIMENSIONAL ETF TRUST DFCF 25434V872 $8.2M 1.10% 194,715 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.1M 0.82% 8,158 SH
21 APPLE INC AAPL 037833100 $5.6M 0.75% 19,397 SH
22 VANGUARD WORLD FD VGT 92204A702 $3.5M 0.47% 29,528 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.0M 0.40% 4 SH
24 ELI LILLY & CO LLY 532457108 $2.7M 0.36% 2,239 SH
25 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.7M 0.36% 66,771 SH
26 BROADCOM INC AVGO 11135F101 $2.6M 0.35% 6,834 SH
27 VANGUARD INDEX FDS VOO 922908363 $2.4M 0.32% 3,515 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.4M 0.32% 4,810 SH
29 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.3M 0.30% 32,227 SH
30 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.2M 0.30% 30,999 SH
31 MICROSOFT CORP MSFT 594918104 $2.2M 0.29% 5,824 SH
32 NVIDIA CORPORATION NVDA 67066G104 $2.1M 0.29% 10,742 SH
33 ISHARES TR STIP 46429B747 $2.0M 0.27% 19,415 SH
34 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.9M 0.25% 45,982 SH
35 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.8M 0.24% 3,480 SH
36 COHERENT CORP COHR 19247G107 $1.7M 0.22% 4,197 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 0.21% 4,852 SH
38 AMGEN INC AMGN 031162100 $1.5M 0.21% 4,265 SH
39 ALPHABET INC GOOG 02079K107 $1.5M 0.21% 4,361 SH
40 VANGUARD INDEX FDS VTI 922908769 $1.5M 0.20% 4,068 SH
41 ALPHABET INC GOOGL 02079K305 $1.4M 0.19% 3,920 SH
42 ISHARES TR IWF 464287614 $1.4M 0.19% 11,232 SH
43 AMAZON COM INC AMZN 023135106 $1.3M 0.18% 5,611 SH
44 VANGUARD ADMIRAL FDS INC IVOG 921932869 $1.2M 0.17% 8,502 SH
45 WEST PHARMACEUTICAL SVSC INC WST 955306105 $1.2M 0.16% 3,372 SH
46 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.2M 0.16% 40,973 SH
47 JOHNSON & JOHNSON JNJ 478160104 $1.1M 0.15% 4,413 SH
48 VANGUARD ADMIRAL FDS INC IVOV 921932844 $1.1M 0.15% 9,572 SH
49 VANGUARD INDEX FDS VTV 922908744 $1.1M 0.15% 4,999 SH
50 ORACLE CORP ORCL 68389X105 $1.1M 0.14% 7,186 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $744.4M 135 0001876811-26-000008
2026-03-31 2026-05-01 $660.8M 123 0001876811-26-000004
2025-12-31 2026-01-30 $657.0M 127 0001876811-26-000002
Filer Information
Address
2480 N.E. 23RD STREET
POMPANO BEACH, FL 33062
Phone
(954) 785-5400
Filing Manager
Heritage Investment Group, Inc.
POMPANO BEACH, FL
Signatory
S. Hardy Taylor
Chief Compliance Officer