Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Heirloom Wealth Management

Latest statistics and disclosures from Heirloom Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BOND, DFIP, GOOG, NVDA, MSFT, and represent 43.19% of Heirloom Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XLV (+$9.8M), AVUS (+$7.9M), TSM (+$5.4M), BOND, DFIP, NVO, AVDE, BRK.B, MINT, IBIT.
Started 3 new stock positions in AVDE, XLV, AVUS.
Reduced shares in these 10 stocks: LLY (-$7.1M), DFAU (-$6.6M), NVDA (-$6.5M), ASML (-$5.0M), DFSV, SCHG, , BILZ, AOR, BX.
Sold out of its positions in DFSV, LLY, NOW.
Heirloom Wealth Management was a net buyer of stock by $14M.
Heirloom Wealth Management has $414M in assets under management (AUM), dropping by 9.28%.
Central Index Key (CIK): 0001882903

Tip: Access up to 7 years of quarterly data

Positions held by Heirloom Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Heirloom Wealth Management

Heirloom Wealth Management holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Active Bd Etf (BOND)	10.9	$45M	+9%	483k	93.35	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	10.9	$45M	+8%	1.1M	42.23	View chart
Alphabet Cap Stk Cl C (GOOG)	7.5	$31M		128k	243.55	View chart
NVIDIA Corporation (NVDA)	7.1	$30M	-18%	158k	186.58	View chart
Microsoft Corporation (MSFT)	6.8	$28M		54k	517.95	View chart
Visa Com Cl A (V)	5.7	$24M		69k	341.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	5.0	$21M	+6%	41k	502.73	View chart
Republic Services (RSG)	4.7	$20M		85k	229.48	View chart
Asml Holding N V N Y Registry Shs (ASML)	4.2	$17M	-22%	18k	968.09	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	3.7	$15M	+54%	55k	279.29	View chart
Meta Platforms Cl A (META)	3.5	$15M	+3%	20k	734.36	View chart
MercadoLibre (MELI)	3.5	$15M	+2%	6.2k	2336.94	View chart
Linde SHS (LIN)	3.4	$14M		30k	475.00	View chart
Parker-Hannifin Corporation (PH)	2.9	$12M		16k	758.17	View chart
Apple (AAPL)	2.8	$12M		46k	254.63	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.4	$9.8M	NEW	71k	139.17	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.0	$8.1M	+16%	80k	100.69	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.9	$8.0M	+7%	123k	65.00	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.9	$7.9M	NEW	73k	108.70	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	1.9	$7.8M		20k	391.63	View chart
Novo-nordisk A S Adr (NVO)	1.9	$7.7M	+66%	139k	55.49	View chart
Exxon Mobil Corporation (XOM)	1.7	$7.2M		64k	112.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$3.0M	-18%	93k	31.91	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$2.7M	NEW	34k	78.90	View chart
Costco Wholesale Corporation (COST)	0.3	$1.4M	-2%	1.5k	925.78	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$1.4M	-5%	8.0k	170.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$724k	-2%	3.0k	243.10	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$531k	-18%	8.2k	64.38	View chart
Enterprise Products Partners (EPD)	0.1	$510k		16k	31.27	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.1	$498k		8.3k	60.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$485k		1.7k	293.74	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$479k		1.9k	246.60	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.1	$429k	-5%	9.0k	47.58	View chart
Tesla Motors (TSLA)	0.1	$396k		891.00	444.72	View chart
Amazon (AMZN)	0.1	$321k	-13%	1.5k	219.57	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$310k	-95%	6.8k	45.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$305k		11k	27.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$273k		9.8k	27.90	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.1	$262k	-36%	2.6k	101.19	View chart
Chevron Corporation (CVX)	0.1	$241k		1.5k	155.29	View chart
Concrete Pumping Hldgs (BBCP)	0.1	$233k	-9%	33k	7.05	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$230k		7.7k	29.64	View chart
Intuitive Surgical Com New (ISRG)	0.0	$201k		450.00	447.23	View chart

Past Filings by Heirloom Wealth Management

SEC 13F filings are viewable for Heirloom Wealth Management going back to 2021

Heirloom Wealth Management 2025 Q3 filed Nov. 10, 2025
Heirloom Wealth Management 2025 Q2 filed July 31, 2025
Heirloom Wealth Management 2025 Q1 filed April 24, 2025
Heirloom Wealth Management 2024 Q4 filed Jan. 22, 2025
Heirloom Wealth Management 2024 Q3 filed Oct. 16, 2024
Heirloom Wealth Management 2024 Q2 filed July 31, 2024
Heirloom Wealth Management 2024 Q1 filed April 24, 2024
Heirloom Wealth Management 2023 Q4 filed Jan. 31, 2024
Heirloom Wealth Management 2023 Q3 filed Oct. 23, 2023
Heirloom Wealth Management 2023 Q2 filed Aug. 8, 2023
Heirloom Wealth Management 2023 Q1 filed April 27, 2023
Heirloom Wealth Management 2022 Q4 filed Feb. 1, 2023
Heirloom Wealth Management 2022 Q2 filed Aug. 10, 2022
Heirloom Wealth Management 2022 Q1 filed May 17, 2022
Heirloom Wealth Management 2021 Q4 filed Jan. 25, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z