Heirloom Wealth Management
13F Reported Value
ⓘ$555.1M
Holdings
87
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Heirloom Wealth Management disclosed 87 positions worth $555.1M in its Form 13F-HR for Q1 2026, followed by $NVDA and $GOOGL. During the quarter the fund opened 26 new positions and exited 4 and a full exit from $NVO. The portfolio is most concentrated in Other (37.0% of disclosed assets). All figures are sourced directly from Heirloom Wealth Management’s Form 13F-HR filing with the SEC under CIK 1882903.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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PIMCO ETF TR
—Quality
$94.1M1,019,618 sh- 90.2#1
Quality
$29.4M168,367 sh - 80.2#45
Quality
$28.6M99,866 sh - 83.5
Quality
$28.0M92,634 sh - 72.0
Quality
$26.1M119,319 sh - 80.9
Quality
$23.8M41,518 sh - 83.7
Quality
$23.7M64,128 sh - 64.5
Quality
$23.7M49,446 sh - $21.9M64,661 sh
- —
Quality
$21.8M43,888 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO ETF TR | — | $94.1M | 1,019,618 |
 NVIDIA CORP$NVDA | 90.2#1 | $29.4M | 168,367 |
 Alphabet Inc.$GOOGL | 80.2#45 | $28.6M | 99,866 |
 VISA INC.$V | 83.5 | $28.0M | 92,634 |
 REPUBLIC SERVICES, INC.$RSG | 72.0 | $26.1M | 119,319 |
 Meta Platforms, Inc.$META | 80.9 | $23.8M | 41,518 |
 MICROSOFT CORP$MSFT | 83.7 | $23.7M | 64,128 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $23.7M | 49,446 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $21.9M | 64,661 |
 LINDE PLC$LIN | — | $21.8M | 43,888 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heirloom Wealth Management's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$205.5M
Technology
$150.6M
Financials
$67.8M
Industrials
$29.9M
Utilities
$26.1M
Materials
$21.8M
Healthcare
$19.9M
Energy
$18.4M
Full Holdings — Heirloom Wealth Management (Q1 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PIMCO ETF TR | $94.1M | 16.9% | +107% | — |
| 2 | $NVDA | NVIDIA CORP | $29.4M | 5.3% | +16% | 90.2 |
| 3 | $GOOGL | Alphabet Inc. | $28.6M | 5.2% | +2% | 80.2 |
| 4 | $V | VISA INC. | $28.0M | 5.0% | +17% | 83.5 |
| 5 | $RSG | REPUBLIC SERVICES, INC. | $26.1M | 4.7% | +16% | 72 |
| 6 | $META | Meta Platforms, Inc. | $23.8M | 4.3% | +48% | 80.9 |
| 7 | $MSFT | MICROSOFT CORP | $23.7M | 4.3% | +17% | 83.7 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $23.7M | 4.3% | +18% | 64.5 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.9M | 3.9% | +16% | — |
| 10 | $LIN | LINDE PLC | $21.8M | 3.9% | +16% | — |
| 11 | — | VANGUARD INDEX FDS | $15.7M | 2.8% | +7026% | — |
| 12 |  $XOM | EXXON MOBIL CORP | $15.0M | 2.7% | +38% | 61.8 |
| 13 |  $ASML | ASML HOLDING NV | $15.0M | 2.7% | -25% | — |
| 14 |  $AAPL | Apple Inc. | $14.0M | 2.5% | +18% | 76.1 |
| 15 |  $PH | Parker-Hannifin Corp | $13.8M | 2.5% | -5% | 73.8 |
| 16 |  $MELI | MERCADOLIBRE INC | $12.9M | 2.3% | +19% | 77.5 |
| 17 | — | AMERICAN CENTY ETF TR | $11.6M | 2.1% | +30% | — |
| 18 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.5M | 1.9% | +16% | 76.6 |
| 19 |  $ISRG | INTUITIVE SURGICAL INC | $9.4M | 1.7% | +19% | 81.4 |
| 20 | — | SELECT SECTOR SPDR TR | $9.3M | 1.7% | NEW | — |
| 21 |  $PLTR | Palantir Technologies Inc. | $8.6M | 1.6% | NEW | 85.8 |
| 22 |  $AAAU | Goldman Sachs Physical Gold ETF | $8.3M | 1.5% | +133% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $8.0M | 1.4% | -82% | — |
| 24 | — | PIMCO ETF TR | $7.7M | 1.4% | +0% | — |
| 25 | — | SCHWAB STRATEGIC TR | $6.7M | 1.2% | +184% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 0.9% | NEW | — |
| 27 | — | AMERICAN CENTY ETF TR | $3.9M | 0.7% | +24% | — |
| 28 | — | SCHWAB STRATEGIC TR | $3.8M | 0.7% | +37% | — |
| 29 | — | SCHWAB STRATEGIC TR | $3.6M | 0.7% | +62% | — |
| 30 | — | VANGUARD INDEX FDS | $2.5M | 0.5% | +147% | — |
| 31 | — | VANGUARD INDEX FDS | $2.1M | 0.4% | +336% | — |
| 32 | — | SCHWAB STRATEGIC TR | $2.1M | 0.4% | -55% | — |
| 33 | — | SCHWAB STRATEGIC TR | $2.1M | 0.4% | -34% | — |
| 34 |  $IAUM | iShares Gold Trust Micro | $2.1M | 0.4% | NEW | — |
| 35 | — | VANGUARD TAX-MANAGED FDS | $2.1M | 0.4% | NEW | — |
| 36 | — | VANGUARD BD INDEX FDS | $2.0M | 0.4% | NEW | — |
| 37 |  $IVZ | Invesco Ltd. | $1.8M | 0.3% | NEW | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.3% | NEW | — |
| 39 | — | ISHARES TR | $1.6M | 0.3% | +33% | — |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.3% | +4% | 67 |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.3% | NEW | — |
| 42 | $IVZ | Invesco Ltd. | $1.4M | 0.3% | NEW | — |
| 43 | — | SCHWAB STRATEGIC TR | $1.3M | 0.2% | -70% | — |
| 44 | — | VANGUARD INDEX FDS | $1.3M | 0.2% | +201% | — |
| 45 |  $CQP | Cheniere Energy Partners, L.P. | $1.3M | 0.2% | NEW | 74.1 |
| 46 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.2% | NEW | — |
| 47 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | NEW | — |
| 48 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.2% | NEW | — |
| 49 | — | ISHARES TR | $1.1M | 0.2% | +42% | — |
| 50 | — | ISHARES TR | $1.1M | 0.2% | -9% | — |
| 51 | — | VANGUARD INTL EQUITY INDEX F | $973,897 | 0.2% | NEW | — |
| 52 |  $CRGY | Crescent Energy Co | $917,109 | 0.2% | NEW | 57.4 |
| 53 | — | DBX ETF TR | $897,835 | 0.2% | +14% | — |
| 54 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $874,572 | 0.2% | +42% | 66.4 |
| 55 | — | ISHARES TR | $755,249 | 0.1% | -63% | — |
| 56 |  $GOOG | Alphabet Inc. | $718,325 | 0.1% | -6% | 80.2 |
| 57 | — | VANGUARD INTL EQUITY INDEX F | $631,304 | 0.1% | NEW | — |
| 58 | — | ISHARES TR | $618,587 | 0.1% | -62% | — |
| 59 | — | ISHARES TR | $611,602 | 0.1% | -28% | — |
| 60 | — | ISHARES TR | $578,693 | 0.1% | +5% | — |
| 61 |  $BX | Blackstone Inc. | $558,088 | 0.1% | -25% | 68 |
| 62 | — | ISHARES TR | $554,209 | 0.1% | -39% | — |
| 63 | — | ISHARES TR | $499,683 | 0.1% | -37% | — |
| 64 | — | ISHARES TR | $489,255 | 0.1% | -37% | — |
| 65 | — | ISHARES TR | $478,721 | 0.1% | +11% | — |
| 66 |  $AMZN | AMAZON COM INC | $477,563 | 0.1% | +41% | 74.6 |
| 67 |  $TSLA | Tesla, Inc. | $473,610 | 0.1% | +41% | 50.1 |
| 68 | — | SPDR SERIES TRUST | $469,315 | 0.1% | NEW | — |
| 69 | — | SCHWAB STRATEGIC TR | $415,371 | 0.1% | -84% | — |
| 70 | $IVZ | Invesco Ltd. | $405,915 | 0.1% | NEW | — |
| 71 | — | ISHARES TR | $391,753 | 0.1% | -42% | — |
| 72 | — | ISHARES TR | $386,572 | 0.1% | +6% | — |
| 73 | — | ISHARES TR | $385,168 | 0.1% | -6% | — |
| 74 |  $ACN | Accenture plc | $384,683 | 0.1% | +0% | — |
| 75 |  $PDI | PIMCO Dynamic Income Fund | $376,642 | 0.1% | NEW | — |
| 76 | — | ISHARES TR | $371,892 | 0.1% | -88% | — |
| 77 | — | SCHWAB STRATEGIC TR | $343,026 | 0.1% | +0% | — |
| 78 |  $CVX | CHEVRON CORP | $339,109 | 0.1% | +4% | 54.7 |
| 79 |  $GLD | SPDR GOLD TRUST | $301,633 | 0.1% | NEW | — |
| 80 |  $DHI | HORTON D R INC /DE/ | $271,421 | 0.1% | NEW | 54.6 |
| 81 |  $HD | HOME DEPOT, INC. | $267,040 | 0.1% | NEW | 69.2 |
| 82 | — | INVESCO EXCH TRADED FD TR II | $246,270 | 0.0% | NEW | — |
| 83 | — | SCHWAB STRATEGIC TR | $239,891 | 0.0% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR | $230,505 | 0.0% | -26% | — |
| 85 | — | VANGUARD INDEX FDS | $212,586 | 0.0% | -52% | — |
| 86 | $IVZ | Invesco Ltd. | $206,314 | 0.0% | NEW | — |
| 87 |  $TRX | TRX GOLD Corp | $15,000 | 0.0% | NEW | 50.2 |
New Positions (26)
$PLTR Palantir Technologies Inc.$8.6M$SPY SPDR S&P 500 ETF TRUST$5.0M$IAUM iShares Gold Trust Micro$2.1M$IVZ Invesco Ltd.$1.8M$QQQ INVESCO QQQ TRUST, SERIES 1$1.7M$IVZ Invesco Ltd.$1.4M$CQP Cheniere Energy Partners, L.P.$1.3M$IVZ Invesco Ltd.$1.2M
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