SPYSPDR S&P 500 ETF Trust
What Heritage Investment Group, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1876811 · Filed Jul 29, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 2.3M | New | $101.8M | 13.7% |
ISHARES TRCORE S&P500 ETF | 109.2K | +1.6% | $81.7M | 11% |
ISHARES TRSHRT NAT MUN ETF | 551.5K | +1.9% | $58.7M | 7.9% |
ISHARES TRGLOBAL REIT ETF | 1.7M |
| +1.0% |
| $48.3M |
| 6.5% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 836.7K | −1.0% | $46M | 6.2% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 867.4K | −0.1% | $43.9M | 5.9% |
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | 503K | New | $41.2M | 5.5% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 433.2K | −1.8% | $35.7M | 4.8% |
DIMENSIONAL ETF TRUSTUS CORE EQT MKT | 579.8K | +1.1% | $30M | 4% |
DIMENSIONAL ETF TRUSTEMERGING MKTS CO | 571.8K | +0.5% | $23.2M | 3.1% |
ISHARES TRRUS 1000 ETF | 56.4K | −2.9% | $23.1M | 3.1% |
ISHARES TRCORE S&P SCP ETF | 145.5K | +5.0% | $21.6M | 2.9% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY | 530.7K | +2.3% | $19.8M | 2.7% |
ISHARES TRCORE MSCI INTL | 162.1K | +2.6% | $14.4M | 1.9% |
DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF | 162.7K | New | $13.3M | 1.8% |
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 84.8K | −3.4% | $10.3M | 1.4% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 62.7K | +9.8% | $9.8M | 1.3% |
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | 196.2K | New | $9.4M | 1.3% |
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | 194.7K | New | $8.2M | 1.1% |
SPYSPDR S&P 500 ETF Trust | 8.2K | −15.0% | $6.1M | 0.8% |
AAPLApple Inc. | 19.4K | +11.3% | $5.6M | 0.8% |
VANGUARD WORLD FDINF TECH ETF | 29.5K | +776.2% | $3.5M | 0.5% |
BERKSHIRE HATHAWAY INC DELCL A | 4 | ±0% | $3M | 0.4% |
LLYELI LILLY & Co | 2.2K | +1.1% | $2.7M | 0.4% |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 66.8K | −0.8% | $2.7M | 0.4% |
AVGOBroadcom Inc. | 6.8K | +13.4% | $2.6M | 0.3% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 3.5K | +0.3% | $2.4M | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 4.8K | +9.8% | $2.4M | 0.3% |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 32.2K | −0.5% | $2.3M | 0.3% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 31K | −0.4% | $2.2M | 0.3% |
MSFTMicrosoft Corp | 5.8K | −2.5% | $2.2M | 0.3% |
NVDANVIDIA Corp | 10.7K | +0.7% | $2.1M | 0.3% |
ISHARES TR0-5 YR TIPS ETF | 19.4K | +2.6% | $2M | 0.3% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 46K | +13.8% | $1.9M | 0.3% |
DIASPDR DOW Jones Industrial Average ETF Trust | 3.5K | ±0% | $1.8M | 0.2% |
COHRCoherent Corp. | 4.2K | −2.3% | $1.7M | 0.2% |
JPMJPMorgan Chase & Co | 4.9K | ±0% | $1.6M | 0.2% |
AMGNAmgen Inc | 4.3K | ±0% | $1.5M | 0.2% |
GOOGAlphabet Inc. | 4.4K | +58.6% | $1.5M | 0.2% |
VANGUARD INDEX FDSTOTAL STK MKT | 4.1K | −3.8% | $1.5M | 0.2% |
GOOGLAlphabet Inc. | 3.9K | +19.1% | $1.4M | 0.2% |
ISHARES TRRUS 1000 GRW ETF | 11.2K | +132.3% | $1.4M | 0.2% |
AMZNAmazon Com Inc | 5.6K | +11.9% | $1.3M | 0.2% |
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH | 8.5K | ±0% | $1.2M | 0.2% |
WSTWest Pharmaceutical Services Inc | 3.4K | ±0% | $1.2M | 0.2% |
DIMENSIONAL ETF TRUSTGLOBAL REAL EST | 41K | −0.6% | $1.2M | 0.2% |
JNJJohnson & Johnson | 4.4K | −0.1% | $1.1M | 0.2% |
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL | 9.6K | ±0% | $1.1M | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 5K | +0.1% | $1.1M | 0.1% |
ORCLOracle Corp | 7.2K | +3.8% | $1.1M | 0.1% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 35.3K | ±0% | $1M | 0.1% |
ISHARES TRNATIONAL MUN ETF | 9.3K | ±0% | $998K | 0.1% |
GLDSPDR Gold Trust | 2.6K | −2.6% | $961.8K | 0.1% |
ALLAllstate Corp | 3.8K | ±0% | $893.5K | 0.1% |
INTCIntel Corp | 5.9K | ±0% | $827.7K | 0.1% |
TEVATeva Pharmaceutical Industries Ltd | 24K | ±0% | $812.3K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 2.6K | ±0% | $779K | 0.1% |
ABBVAbbVie Inc. | 3.1K | ±0% | $772K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 1K | ±0% | $754.8K | 0.1% |
AYIAcuity Inc. (DE) | 2K | ±0% | $753.7K | 0.1% |
ISHARES TRDOW JONES US ETF | 4.1K | ±0% | $746.3K | 0.1% |
CASYCasey's General Stores Inc | 936 | ±0% | $743.9K | 0.1% |
IBITiShares Bitcoin Trust ETF | 21.8K | ±0% | $726.7K | 0.1% |
CACICACI International Inc | 1.6K | −0.1% | $724.5K | 0.1% |
RTXRTX Corp | 3.7K | ±0% | $700.7K | 0.1% |
PGPROCTER & GAMBLE Co | 4.7K | +0.4% | $691.8K | 0.1% |
EXXON MOBIL CORPCOM | 5K | −1.6% | $683.4K | 0.1% |
CSCOCisco Systems, Inc. | 5.8K | +24.8% | $679.3K | 0.1% |
UNPUnion Pacific Corp | 2.5K | −1.9% | $678K | 0.1% |
ADPAutomatic Data Processing Inc | 2.9K | ±0% | $646.1K | 0.1% |
VANGUARD WORLD FDMEGA GRWTH IND | 7.3K | +388.5% | $642.9K | 0.1% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 11.7K | +186.4% | $633.3K | 0.1% |
HDHome Depot, Inc. | 1.8K | ±0% | $623.2K | 0.1% |
WFCWells Fargo & Company | 7.4K | −3.2% | $611.3K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 2K | −1.7% | $604.5K | 0.1% |
TSLATesla, Inc. | 1.4K | +73.1% | $595.6K | 0.1% |
AXPAmerican Express Co | 1.8K | +0.1% | $592.6K | 0.1% |
COSTCostco Wholesale Corp | 622 | ±0% | $581.9K | 0.1% |
AMERICAN CENTY ETF TRUS SML CP VALU | 4.6K | New | $569.2K | 0.1% |
MAMastercard Inc | 1.1K | −3.0% | $550.4K | 0.1% |
ISHARES TRISHARES BIOTECH | 2.7K | ±0% | $508.8K | 0.1% |
BWXTBWX Technologies, Inc. | 2.5K | ±0% | $496.2K | 0.1% |
METAMeta Platforms, Inc. | 860 | +0.4% | $484.6K | 0.1% |
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | 11.4K | New | $477.3K | 0.1% |
ISHARES TRUS AER DEF ETF | 1.9K | ±0% | $455.9K | 0.1% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 4.7K | New | $455K | 0.1% |
APHAmphenol Corp | 2.5K | +1.6% | $432.3K | 0.1% |
NEENextEra Energy Inc | 4.9K | +9.6% | $428.1K | 0.1% |
MPCMarathon Petroleum Corp | 1.6K | ±0% | $421.5K | 0.1% |
VVisa Inc. | 1.2K | −12.7% | $411.4K | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 575 | ±0% | $404.4K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 4.7K | +465.7% | $401.1K | 0.1% |
WMTWalmart Inc. | 3.5K | −0.1% | $399.6K | 0.1% |
VANGUARD WORLD FDMATERIALS ETF | 1.7K | ±0% | $388.9K | 0.1% |
CATCaterpillar Inc | 356 | ±0% | $379.1K | 0.1% |
SNNSmith & Nephew PLC | 13.1K | ±0% | $378.7K | 0.1% |
WATWaters Corp | 1K | +0.1% | $375.4K | 0.1% |
TMPTompkins Financial Corp | 3.6K | ±0% | $343K | 0.1% |
PWRQuanta Services, Inc. | 471 | New | $339.1K | 0.1% |
VANGUARD WORLD FDINDUSTRIAL ETF | 939 | ±0% | $338.4K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 693 | +7.6% | $331K | 0.1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 1.7K | New | $327.3K | 0.1% |
PEPPepsiCo Inc | 2.4K | −3.7% | $322.4K | 0.1% |
ANETArista Networks, Inc. | 1.9K | New | $316.3K | 0.1% |
KOCoca Cola Co | 3.8K | +0.0% | $312.3K | 0.1% |
HSYHershey Co | 1.7K | −2.6% | $292.5K | 0.1% |
AMATApplied Materials Inc | 388 | New | $280.9K | 0.1% |
ISHARES TRCORE S&P TTL STK | 1.7K | ±0% | $279.3K | 0.1% |
MCDMcDonald's Corp | 1K | −4.4% | $276K | 0.1% |
ISHARES TRRUS MDCP VAL ETF | 1.7K | −3.7% | $275.4K | 0.1% |
ABTAbbott Laboratories | 3K | −8.1% | $275.2K | 0.1% |
MMM3M Co | 1.7K | −4.7% | $271.4K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 3.1K | ±0% | $270.9K | 0.1% |
VANGUARD INDEX FDSLARGE CAP ETF | 787 | ±0% | $270.7K | 0.1% |
BACBank of America Corp | 4.7K | +0.1% | $265.2K | 0.1% |
PANWPalo Alto Networks Inc | 757 | New | $258.2K | 0.1% |
AMPAmeriprise Financial Inc | 561 | +0.2% | $257.4K | 0.1% |
CARRCARRIER GLOBAL Corp | 3.4K | New | $251.6K | 0.1% |
AMTAmerican Tower Corp | 1.5K | ±0% | $245.4K | 0.1% |
GWWW.W. Grainger, Inc. | 180 | New | $244.9K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1K | ±0% | $244.4K | 0.1% |
ISHARES TRCORE S&P MCP ETF | 3.2K | ±0% | $243.4K | 0.1% |
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 4.5K | ±0% | $241.3K | 0.1% |
CVXChevron Corp | 1.4K | −0.1% | $238.2K | 0.1% |
SOSouthern Co | 2.4K | ±0% | $234K | 0.1% |
IBMInternational Business Machines Corp | 781 | New | $219.6K | 0.1% |
ETHAiShares Ethereum Trust ETF | 18.2K | ±0% | $216.9K | 0.1% |
GEGeneral Electric Co | 574 | New | $214.5K | 0.1% |
TXNTexas Instruments Inc | 713 | New | $212.5K | 0.1% |
MUMicron Technology Inc | 183 | New | $211.5K | 0.1% |
TJXTJX Companies Inc | 1.3K | ±0% | $203.5K | 0.1% |
ISHARES TRMSCI EAFE ETF | 2K | New | $202.8K | 0.1% |
NOCNorthrop Grumman Corp | 394 | ±0% | $200.7K | 0.1% |
OTFBlue Owl Technology Finance Corp. | 10.9K | New | $112.8K | 0.1% |
SGMOQSangamo Therapeutics, Inc | 10K | New | $539 | 0.1% |
