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Heirloom Wealth Management

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1882903
Institutional-grade research for retail investors

Sector Allocation

  • Other40.0%$307.4M
  • Technology21.6%$166.1M
  • Financials17.1%$131.3M
  • Consumer Discretionary6.2%$47.9M
  • Utilities3.8%$29.3M
  • Healthcare3.4%$25.8M
  • Materials3.2%$24.4M
  • Energy2.4%$18.6M
  • Industrials2.2%$16.9M
  • Consumer Staples0.2%$1.2M

AUM History

13fpro.ai/research/fund/heirloom-wealth-management-1882903

Conviction and streaks

Stable · top 10 = 58.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold13.4% weight · held 6 quartersAAAU$AAAUConviction hold7.9% weight · held 4 quartersGOOG$GOOGConviction hold5.2% weight · held 11 quartersV$VConviction hold5.0% weight · held 11 quartersNVDA$NVDAConviction hold4.8% weight · held 11 quartersMELI$MELIAccumulating+177% shares · 10 quarters runningRSG$RSGAccumulating+89% shares · 9 quarters runningBRK-A$BRK-AAccumulating+73% shares · 9 quarters runningLIN$LINAccumulating+100% shares · 9 quarters runningVRTX$VRTXAccumulating+73% shares · 9 quarters running$Trimming-68% shares · 4 quarters running$Trimming-86% shares · 3 quarters runningTSLA$TSLATrimming-4% shares · 2 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/heirloom-wealth-management-1882903

Heirloom Wealth Management 13F holdings — Q3 2026

$769.4M portfolio (+11.5% QoQ) · 64 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio

Includes $354K of put/call options ($0 puts, $354K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $769.0M. Weights use the stock portfolio.

All holdings — Heirloom Wealth Management (Q3 2026)

64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MSFT$MSFTMICROSOFT CORP$26.6M-31%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$24.9M+0.9%
LIN$LINLINDE PLC$24.4M+2%
ASML$ASMLASML HOLDING NV$23.7M+1.0%
AMZN$AMZNAMAZON COM INC$17.6M+2%
PH$PHParker-Hannifin Corp$16.9M+1.0%
— VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund$16.9M+4%
MELI$MELIMERCADOLIBRE INC$16.0M+8%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$15.9M+2%
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$15.7M+11%
— AMERICAN CENTY ETF TR - US EQT ETFetf/fund$15.5M+5%
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$13.9MNew
AAPL$AAPLApple Inc.$13.1M-37%
SDGR$SDGRSchrodinger, Inc.$10.2MNew
— FIDELITY COVINGTON TRUST - MSCI HLTH CARE I$9.6M-45%

What changed in Q3 2026

Against the previous quarter's 13F: 7 new, 31 added to, 9 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

  • AMERICAN CENTY ETF TR - AVAN EMER EX ETF$28.2M

    first bought this quarter

  • OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$13.9M

    first bought this quarter

  • SDGR$SDGRSchrodinger, Inc.$10.2M

    first bought this quarter

  • PIMCO ETF TR - ULTR SH GO AC FD$4.9M

    first bought this quarter

  • RGLD$RGLDCALLROYAL GOLD INC$354K

    first bought this quarter

  • VANGUARD BD INDEX FDS - TOTAL BND MRKT$276K

    first bought this quarter

+1 more in the Excel export

Added to (31)

  • PIMCO ETF TR - MULTISECTOR BD+78%

    now $55.0M

  • AMERICAN CENTY ETF TR - INTL EQT ETF+504%

    now $28.7M

  • AAAU$AAAUGoldman Sachs Physical Gold ETF+48%

    now $60.8M · held 4 qtrs, 4 adds in a row

  • PIMCO ETF TR - ACTIVE BD ETF+2%

    now $102.7M

  • VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA+11%

    now $15.7M · held 11+ qtrs, 5 adds in a row

  • PIMCO ETF TR - ENHAN SHRT MA AC+18%

    now $9.1M

+25 more in the Excel export

Trimmed (9)

  • MSFT$MSFTMICROSOFT CORP-31%

    now $26.6M · held 11+ qtrs

  • FIDELITY COVINGTON TRUST - MSCI HLTH CARE I-45%

    now $9.6M

  • AAPL$AAPLApple Inc.-37%

    now $13.1M · held 11+ qtrs

  • DIMENSIONAL ETF TRUST - INFLATION PROTE-20%

    now $5.9M

  • ISHARES TR - CORE 40 MODE ETF-10%

    now $457K

  • ISHARES TR - CORE 60 BALA ETF-7%

    now $657K

+3 more in the Excel export

Sold out (4)

  • META$METAMeta Platforms, Inc.was $27.0M

    held 6 qtrs

  • AZN$AZNASTRAZENECA PLCwas $12.9M

    held 1 qtr

  • EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.was $778K

    held 10+ qtrs

  • DFNS$DFNST3 Defense Inc.was $5K

    held 1 qtr

Firm AUM (Form ADV): $1.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Heirloom Wealth Management has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Heirloom Wealth Management?

Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Heirloom Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 40% over the last 4

Top 10 weight

58%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Heirloom Wealth Management disclosed 64 positions worth $769.4M in its Form 13F-HR for Q3 2026 — $769.0M in common stock plus $354,000 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAAU. During the quarter the fund opened 7 new positions and exited 4 and a full exit from $META. The portfolio is most concentrated in Other (40.0% of disclosed assets). All figures are sourced directly from Heirloom Wealth Management’s Form 13F-HR filing with the SEC under CIK 1882903.

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AI-Powered Hedge Fund Analysis: Heirloom Wealth Management

13F Pro is an AI hedge fund tracker and stock research platform. For Heirloom Wealth Management (SEC CIK: 1882903), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Heirloom Wealth Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.