Heirloom Wealth Management
13F Reported Value
ⓘ$690.0M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Heirloom Wealth Management disclosed 61 positions worth $690.0M in its Form 13F-HR for Q2 2026, followed by $GOOGL and $AAAU. During the quarter the fund opened 7 new positions and exited 31 and a full exit from $ISRG. The portfolio is most concentrated in Other (34.3% 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
Stable
$GOOG
$V
$NVDA
$RSG
$AAPL
$MELI$RSG
$BRK-A
$LINSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PIMCO ETF TR - ACTIVE BD ETF
—Quality
$106.6M1,156,313 sh- 78.2#57
Quality
$40.7M115,104 sh - —
Quality
$39.8M1,005,004 sh - 82.9
Quality
$36.6M106,547 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$32.2M1,214,464 sh- 85.9
Quality
$31.5M157,308 sh - 62.3
Quality
$29.3M137,429 sh - 73.8
Quality
$28.5M56,873 sh - 79.8
Quality
$27.9M74,885 sh - 79.6
Quality
$27.0M47,942 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO ETF TR - ACTIVE BD ETF | — | $106.6M | 1,156,313 |
 Alphabet Inc.$GOOGL | 78.2#57 | $40.7M | 115,104 |
 Goldman Sachs Physical Gold ETF$AAAU | — | $39.8M | 1,005,004 |
| VISA INC.$V | 82.9 | $36.6M | 106,547 |
| PIMCO ETF TR - MULTISECTOR BD | — | $32.2M | 1,214,464 |
| NVIDIA CORP$NVDA | 85.9 | $31.5M | 157,308 |
| REPUBLIC SERVICES, INC.$RSG | 62.3 | $29.3M | 137,429 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $28.5M | 56,873 |
 MICROSOFT CORP$MSFT | 79.8 | $27.9M | 74,885 |
 Meta Platforms, Inc.$META | 79.6 | $27.0M | 47,942 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heirloom Wealth Management's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Other
$236.3M
Technology
$171.9M
Financials
$107.8M
Industrials
$43.7M
Consumer Discretionary
$32.3M
Utilities
$29.3M
Healthcare
$26.3M
Materials
$26.2M
Full Holdings — Heirloom Wealth Management (Q2 2026)
All 61 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 - ACTIVE BD ETF | $106.6M | 15.4% | +13% | — |
| 2 | $GOOGL | Alphabet Inc. | $40.7M | 5.9% | +15% | 78.2 |
| 3 | $AAAU | Goldman Sachs Physical Gold ETF | $39.8M | 5.8% | +462% | — |
| 4 | $V | VISA INC. | $36.6M | 5.3% | +15% | 82.9 |
| 5 | — | PIMCO ETF TR - MULTISECTOR BD | $32.2M | 4.7% | NEW | — |
| 6 | $NVDA | NVIDIA CORP | $31.5M | 4.6% | -7% | 85.9 |
| 7 | $RSG | REPUBLIC SERVICES, INC. | $29.3M | 4.2% | +15% | 62.3 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $28.5M | 4.1% | +15% | 73.8 |
| 9 | $MSFT | MICROSOFT CORP | $27.9M | 4.0% | +17% | 79.8 |
| 10 | $META | Meta Platforms, Inc. | $27.0M | 3.9% | +15% | 79.6 |
| 11 | $LIN | LINDE PLC | $26.1M | 3.8% | +15% | — |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.8M | 3.7% | -16% | — |
| 13 |  $ASML | ASML HOLDING NV | $25.7M | 3.7% | +14% | — |
| 14 | $AAPL | Apple Inc. | $18.1M | 2.6% | +13% | 76.4 |
| 15 |  $PH | Parker-Hannifin Corp | $17.2M | 2.5% | +14% | 65.8 |
| 16 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $16.4M | 2.4% | NEW | — |
| 17 |  $AMZN | AMAZON COM INC | $16.4M | 2.4% | +2909% | 68.7 |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.1M | 2.3% | -11% | — |
| 19 | — | AMERICAN CENTY ETF TR - US EQT ETF | $14.8M | 2.1% | +11% | — |
| 20 | $MELI | MERCADOLIBRE INC | $14.6M | 2.1% | +15% | 80.2 |
| 21 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13.4M | 1.9% | +15% | 75.4 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $13.1M | 1.9% | +9% | 57.9 |
| 23 |  $AZN | ASTRAZENECA PLC | $12.9M | 1.9% | NEW | — |
| 24 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $7.8M | 1.1% | -2% | — |
| 25 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $7.8M | 1.1% | +0% | — |
| 26 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $6.6M | 0.9% | -13% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $5.4M | 0.8% | -6% | — |
| 28 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.7M | 0.7% | +15% | — |
| 29 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.7M | 0.7% | +5% | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 0.4% | -13% | — |
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.0M | 0.3% | -14% | — |
| 32 |  $IVZ | Invesco Ltd. | $1.7M | 0.2% | -26% | — |
| 33 | — | ISHARES TR - MSCI USA VALUE | $1.5M | 0.2% | +0% | — |
| 34 |  $CQP | Cheniere Energy Partners, L.P. | $1.4M | 0.2% | +15% | 74.2 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.2% | -5% | 66.2 |
| 36 | — | DBX ETF TR - XTRACKRS S&P 500 | $1.2M | 0.2% | +14% | — |
| 37 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.1M | 0.2% | -1% | — |
| 38 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $778,076 | 0.1% | -8% | 61.4 |
| 39 |  $CRGY | Crescent Energy Co | $775,554 | 0.1% | +16% | 66.4 |
| 40 | $IVZ | Invesco Ltd. | $749,150 | 0.1% | -38% | — |
| 41 | $GOOG | Alphabet Inc. | $715,523 | 0.1% | -20% | 78.2 |
| 42 | — | ISHARES TR - CORE 60 BALA ETF | $715,218 | 0.1% | +14% | — |
| 43 | — | ISHARES TR - MSCI USA MMENTM | $678,461 | 0.1% | -37% | — |
| 44 | — | VANGUARD INDEX FDS - MID CAP ETF | $564,312 | 0.1% | -5% | — |
| 45 |  $TSLA | Tesla, Inc. | $533,506 | 0.1% | -0% | 53.9 |
| 46 | — | ISHARES TR - CORE 40 MODE ETF | $522,199 | 0.1% | +4% | — |
| 47 | — | ISHARES TR - MSCI EAFE MIN VL | $461,705 | 0.1% | -57% | — |
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $427,261 | 0.1% | -39% | — |
| 49 | — | ISHARES TR - INTL SEL DIV ETF | $376,309 | 0.1% | +0% | — |
| 50 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $354,554 | 0.1% | +0% | — |
| 51 | $IVZ | Invesco Ltd. | $316,226 | 0.1% | -31% | — |
| 52 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $286,387 | 0.0% | +0% | — |
| 53 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $285,685 | 0.0% | +0% | — |
| 54 | — | ISHARES TR - ISHARES SEMICDTR | $263,493 | 0.0% | NEW | — |
| 55 |  $CVX | CHEVRON CORP | $250,463 | 0.0% | -8% | 62.8 |
| 56 |  $ACN | Accenture plc | $241,414 | 0.0% | +0% | — |
| 57 |  $GLD | SPDR GOLD TRUST | $239,815 | 0.0% | -7% | — |
| 58 |  $ANET | Arista Networks, Inc. | $201,124 | 0.0% | NEW | 81.9 |
| 59 |  $UWMC | UWM Holdings Corp | $59,082 | 0.0% | NEW | 55.3 |
| 60 |  $TRX | TRX GOLD Corp | $8,250 | 0.0% | +0% | 48.3 |
| 61 |  $DFNS | T3 Defense Inc. | $5,278 | 0.0% | NEW | 11.5 |
New Positions (7)
Exited Positions (31)
$ISRG INTUITIVE SURGICAL INC
$PLTR Palantir Technologies Inc.
$IAUM iShares Gold Trust Micro
$QQQ INVESCO QQQ TRUST, SERIES 1Browse Top Institutional Investors
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