Heirloom Wealth Management 13F holdings
Heirloom Wealth Management reported 43 positions with a total reported value of $690.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: PIMCO ETF TR (21.2%), GOOGL ALPHABET INC (6.0%), AAAU GOLDMAN SACHS PHYSICAL GOLD (5.8%), V VISA INC (5.3%), NVDA NVIDIA CORPORATION (4.6%). Against 2026-03-31 it opened 5 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Heirloom Wealth Management files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 43 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PIMCO ETF TR | 2,447,986 | $146.6M | 21.2% |
| GOOGL ALPHABET INC | 117,106 | $41.4M | 6.0% |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | 1,005,004 | $39.8M | 5.8% |
| V VISA INC | 106,547 | $36.6M | 5.3% |
| NVDA NVIDIA CORPORATION | 157,308 | $31.5M | 4.6% |
| REPUBLIC SVCS INC | 137,429 | $29.3M | 4.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 56,873 | $28.5M | 4.1% |
| MSFT MICROSOFT CORP | 74,885 | $27.9M | 4.0% |
| META META PLATFORMS INC | 47,942 | $27.0M | 3.9% |
| LIN LINDE PLC | 50,379 | $26.1M | 3.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 54,091 | $25.8M | 3.7% |
| ASML ASML HLDG NV | 12,940 | $25.7M | 3.7% |
| AMERICAN CENTY ETF TR | 168,545 | $19.5M | 2.8% |
| VANGUARD INDEX FDS | 54,196 | $19.2M | 2.8% |
| AAPL APPLE INC | 62,447 | $18.1M | 2.6% |
| PH PARKER-HANNIFIN CORP | 17,535 | $17.2M | 2.5% |
| FIDELITY COVINGTON TRUST | 212,893 | $16.4M | 2.4% |
| AMZN AMAZON COM INC | 68,990 | $16.4M | 2.4% |
| MELI MERCADOLIBRE INC | 8,577 | $14.6M | 2.1% |
| VERX VERTEX PHARMACEUTICALS INC | 26,965 | $13.4M | 1.9% |
| XOM EXXON MOBIL CORP | 95,997 | $13.1M | 1.9% |
| AZN ASTRAZENECA PLC | 68,151 | $12.9M | 1.9% |
| SCHWAB STRATEGIC TR | 401,714 | $12.2M | 1.8% |
| DIMENSIONAL ETF TRUST | 188,774 | $7.8M | 1.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 7,196 | $5.4M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISRG INTUITIVE SURGICAL INC | 20,342 | $9.4M | 1.7% |
| SELECT SECTOR SPDR TR | 63,391 | $9.3M | 1.7% |
| PLTR PALANTIR TECHNOLOGIES INC | 58,737 | $8.6M | 1.5% |
| J P MORGAN EXCHANGE TRADED F | 48,270 | $2.6M | 0.5% |
| IAUM ISHARES GOLD TR | 44,279 | $2.1M | 0.4% |
| VANGUARD BD INDEX FDS | 41,172 | $2.0M | 0.4% |
| QQQ INVESCO QQQ TR | 2,972 | $1.7M | 0.3% |
| BX BLACKSTONE INC | 4,853 | $558.1K | 0.1% |
| SPDR SERIES TRUST | 4,903 | $469.3K | <0.1% |
| PDI PIMCO DYNAMIC INCOME FD | 22,013 | $376.6K | <0.1% |
| D R HORTON INC | 1,978 | $271.4K | <0.1% |
| HD HOME DEPOT INC | 812 | $267.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PIMCO ETF TR | 1,096,529 | 2,447,986 | +123.2% | $146.6M |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | 178,748 | 1,005,004 | +462.2% | $39.8M |
| AMZN AMAZON COM INC | 2,293 | 68,990 | +2,908.7% | $16.4M |
| GOOGL ALPHABET INC | 102,364 | 117,106 | +14.4% | $41.4M |
| V VISA INC | 92,634 | 106,547 | +15.0% | $36.6M |
| MSFT MICROSOFT CORP | 64,128 | 74,885 | +16.8% | $27.9M |
| REPUBLIC SVCS INC | 119,319 | 137,429 | +15.2% | $29.3M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 49,446 | 56,873 | +15.0% | $28.5M |
| META META PLATFORMS INC | 41,518 | 47,942 | +15.5% | $27.0M |
| LIN LINDE PLC | 43,888 | 50,379 | +14.8% | $26.1M |
| ASML ASML HLDG NV | 11,329 | 12,940 | +14.2% | $25.7M |
| AAPL APPLE INC | 55,039 | 62,447 | +13.5% | $18.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 733,976 | 401,714 | -45.3% | $12.2M |
| ISHARES TR | 101,945 | 45,238 | -55.6% | $4.6M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 64,661 | 54,091 | -16.3% | $25.8M |
| VANGUARD INDEX FDS | 66,316 | 54,196 | -18.3% | $19.2M |
| IVZ INVESCO EXCH TRADED FD TR II | 45,012 | 20,993 | -53.4% | $2.4M |
| NVDA NVIDIA CORPORATION | 168,367 | 157,308 | -6.6% | $31.5M |
| VANGUARD INTL EQUITY INDEX F | 39,831 | 20,052 | -49.7% | $1.5M |
| INVESCO EXCH TRADED FD TR II | 17,658 | 5,657 | -68.0% | $316.2K |
| SPY STATE STR SPDR S&P 500 ETF T | 7,654 | 7,196 | -6.0% | $5.4M |
| VANGUARD TAX-MANAGED FDS | 32,162 | 27,628 | -14.1% | $2.0M |
| DIMENSIONAL ETF TRUST | 192,214 | 188,774 | -1.8% | $7.8M |
| COST COSTCO WHOLESALE CORPORATION | 1,435 | 1,358 | -5.4% | $1.3M |
CIK 1882903 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
