# EDGAR Filing Document

**Accession Number:** 0001876811
**File Stem:** 0001876811-26-000004
**Filing Date:** 2026-5
**Character Count:** 15895
**Document Hash:** 187130d3a45a493f75f8512ee58f1fd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001876811-26-000004.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001876811-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Heritage Investment Group, Inc.
- **CENTRAL INDEX KEY:** 0001876811

**ORGANIZATION NAME:**
- **EIN:** 650414452
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21705
- **FILM NUMBER:** 26929767

**BUSINESS ADDRESS:**
- **STREET 1:** 2480 N.E. 23RD STREET
- **CITY:** POMPANO BEACH
- **STATE:** FL
- **ZIP:** 33062
- **BUSINESS PHONE:** 954-785-5400

**MAIL ADDRESS:**
- **STREET 1:** 2480 N.E. 23RD STREET
- **CITY:** POMPANO BEACH
- **STATE:** FL
- **ZIP:** 33062

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Heritage Investment Group Inc.<br>**Address:** 2480 N.E. 23RD STREET<br>POMPANO BEACH, FL 33062

**Form 13F File Number:** 028-21705

**CRD Number (if applicable):** 000113204

**SEC File Number (if applicable):** 801-60396

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** S. Hardy Taylor<br>**Title:** Chief Compliance Officer<br>**Phone:** 954-785-4500

**Signature, Place, and Date of Signing:**

S. Hardy Taylor  Pompano Beach, FL  04-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 123

**Form 13F Information Table Value Total:** $660807031

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 255314 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 338708 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| ABBVIE INC | COM | 00287Y109 |  | 667259 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| ACUITY INC | COM | 00508Y102 |  | 560720 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| ALLSTATE CORP | COM | 020002101 |  | 778562 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 788578 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 946531 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| AMAZON COM INC | COM | 023135106 |  | 1044474 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 529340 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 258870 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 248864 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| AMGEN INC | COM | 031162100 |  | 1500640 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| AMPHENOL CORP | CL A | 032095101 |  | 305009 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| APPLE INC | COM | 037833100 |  | 4424356 | 17433 | SH |  | SOLE |  | 0 | 0 | 17433 |
| AT INC | COM | 00206R102 |  | 235048 | 8108 | SH |  | SOLE |  | 0 | 0 | 8108 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 586174 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| BANK AMERICA CORP | COM | 060505104 |  | 226688 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2099375 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2872560 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 1864940 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 521245 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| CACI INTL INC | CL A | 127190304 |  | 851157 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 681277 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| CATERPILLAR INC | COM | 149123101 |  | 252212 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CHEVRON CORPORATION | COM | 166764100 |  | 297522 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| CISCO SYS INC | COM | 17275R102 |  | 359474 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| COCA COLA CO | COM | 191216100 |  | 292211 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| COHERENT CORP | COM | 19247G107 |  | 1023588 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 619779 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 88393864 | 2274675 | SH |  | SOLE |  | 0 | 0 | 2274675 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2278913 | 67304 | SH |  | SOLE |  | 0 | 0 | 67304 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 31365252 | 440957 | SH |  | SOLE |  | 0 | 0 | 440957 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 19665749 | 569197 | SH |  | SOLE |  | 0 | 0 | 569197 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1095681 | 41222 | SH |  | SOLE |  | 0 | 0 | 41222 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 18428214 | 518666 | SH |  | SOLE |  | 0 | 0 | 518666 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 35708503 | 503575 | SH |  | SOLE |  | 0 | 0 | 503575 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 40971767 | 845476 | SH |  | SOLE |  | 0 | 0 | 845476 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 25889581 | 573794 | SH |  | SOLE |  | 0 | 0 | 573794 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 8027358 | 190132 | SH |  | SOLE |  | 0 | 0 | 190132 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 8682771 | 181344 | SH |  | SOLE |  | 0 | 0 | 181344 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 216083 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 12126437 | 168236 | SH |  | SOLE |  | 0 | 0 | 168236 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2023505 | 32402 | SH |  | SOLE |  | 0 | 0 | 32402 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 543704 | 14791 | SH |  | SOLE |  | 0 | 0 | 14791 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1574179 | 40405 | SH |  | SOLE |  | 0 | 0 | 40405 |
| ELI LILLY  CO | COM | 532457108 |  | 2036322 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 861427 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| HERSHEY CO | COM | 427866108 |  | 355728 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| HOME DEPOT INC | COM | 437076102 |  | 581149 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| HONEYWELL INTL INC | COM | 438516106 |  | 242304 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| INTEL CORP | COM | 458140100 |  | 261607 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 212269 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 591610 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 838632 | 21828 | SH |  | SOLE |  | 0 | 0 | 21828 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 288818 | 18245 | SH |  | SOLE |  | 0 | 0 | 18245 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17225539 | 138569 | SH |  | SOLE |  | 0 | 0 | 138569 |
| ISHARES TR | CORE S ETF | 464287200 |  | 70159145 | 107407 | SH |  | SOLE |  | 0 | 0 | 107407 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 20708648 | 58079 | SH |  | SOLE |  | 0 | 0 | 58079 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 43536925 | 1731090 | SH |  | SOLE |  | 0 | 0 | 1731090 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 57617541 | 541010 | SH |  | SOLE |  | 0 | 0 | 541010 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 13202328 | 157979 | SH |  | SOLE |  | 0 | 0 | 157979 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1957646 | 18927 | SH |  | SOLE |  | 0 | 0 | 18927 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 507612 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 984329 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 242131 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 648694 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2062139 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 253203 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 451674 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 213125 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 411403 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1079556 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1427264 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| MARATHON PETE CORP | COM | 56585A102 |  | 402558 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 551958 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| MCDONALDS CORP | COM | 580135101 |  | 331947 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| META PLATFORMS INC | CL A | 30303M102 |  | 490453 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| MICROSOFT CORP | COM | 594918104 |  | 2210581 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 413409 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 268803 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1861099 | 10671 | SH |  | SOLE |  | 0 | 0 | 10671 |
| ORACLE CORP | COM | 68389X105 |  | 1018443 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| PEPSICO INC | COM | 713448108 |  | 384042 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 678359 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| RTX CORPORATION | COM | 75513E101 |  | 712380 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 203279 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 904810 | 35289 | SH |  | SOLE |  | 0 | 0 | 35289 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 228322 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 417780 | 13146 | SH |  | SOLE |  | 0 | 0 | 13146 |
| SOUTHERN CO | COM | 842587107 |  | 235991 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1153607 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1611901 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6238716 | 9593 | SH |  | SOLE |  | 0 | 0 | 9593 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 354637 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 217640 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| TESLA INC | COM | 88160R101 |  | 304092 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 722127 | 23975 | SH |  | SOLE |  | 0 | 0 | 23975 |
| TJX COS INC NEW | COM | 872540109 |  | 214477 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 286110 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| UNION PAC CORP | COM | 907818108 |  | 616674 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1063041 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 975865 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1356063 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 673134 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2093815 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 235195 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 980032 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 359478 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7895274 | 57080 | SH |  | SOLE |  | 0 | 0 | 57080 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 252236 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 43317674 | 868264 | SH |  | SOLE |  | 0 | 0 | 868264 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8791413 | 87765 | SH |  | SOLE |  | 0 | 0 | 87765 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 222157 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1993913 | 31116 | SH |  | SOLE |  | 0 | 0 | 31116 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 550058 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 383078 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2351316 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 293175 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| VISA INC | COM CL A | 92826C839 |  | 415310 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| WALMART INC | COM | 931142103 |  | 438706 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| WATERS CORP | COM | 941848103 |  | 297800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WELLS FARGO  CO | COM | 949746101 |  | 608141 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 845158 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |

---