Portfolio (Quarterly) Guide ↗

Heritage Investment Group, Inc.

· CIK 0001876811

13F Portfolio $744M AUM 135 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 32 Added 26 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	1,072	$242K	0.04%	SOLD
2	T	AT&T INC	Communication Services	8,108	$235K	0.04%	SOLD
3	SCHW	SCHWAB CHARLES CORP	Financial Services	2,163	$203K	0.03%	SOLD

Sector Allocation

Technology 31.5%

Financial Services 26.3%

Healthcare 14.7%

Industrials 8.3%

Consumer Cyclical 6.0%

Communication Services 5.5%

Consumer Defensive 4.2%

Energy 2.1%

Utilities 1.1%

Real Estate 0.4%