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Heirloom Wealth Management

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

Top 5 stock holdings are BOND, NVDA, GOOG, V, RSG, and represent 37.15% of Heirloom Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BOND (+$49M), VTI (+$16M), XLV (+$9.3M), PLTR (+$8.6M), META (+$7.7M), SCHF (+$6.7M), SPY, AAAU, XOM, NVDA.
Started 48 new stock positions in IWB, FNDB, ITOT, SCHZ, SPLV, FNDF, SCHF, SCHE, XLV, IAUM.
Reduced shares in these 10 stocks: DFIP (-$38M), NVO (-$11M), IBIT (-$6.5M), ASML, PH, SCHW, AVGO, BX, SCHA, GOOGL.
Sold out of its positions in AVGO, IBIT, NVO, SCHW.
Heirloom Wealth Management was a net buyer of stock by $133M.
Heirloom Wealth Management has $555M in assets under management (AUM), dropping by 28.31%.
Central Index Key (CIK): 0001882903

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Portfolio Holdings for Heirloom Wealth Management

Heirloom Wealth Management holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Active Bd Etf (BOND)	17.0	$94M	+107%	1.0M	92.28	View chart
NVIDIA Corporation (NVDA)	5.3	$29M	+16%	168k	174.40	View chart
Alphabet Cap Stk Cl C (GOOG)	5.2	$29M		100k	286.86	View chart
Visa Com Cl A (V)	5.0	$28M	+16%	93k	302.24	View chart
Republic Services (RSG)	4.7	$26M	+16%	119k	219.02	View chart
Meta Platforms Cl A (META)	4.3	$24M	+48%	42k	572.12	View chart
Microsoft Corporation (MSFT)	4.3	$24M	+16%	64k	370.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.3	$24M	+17%	49k	479.20	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	3.9	$22M	+16%	65k	337.95	View chart
Linde SHS (LIN)	3.9	$22M	+16%	44k	495.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.8	$16M	+7025%	49k	320.81	View chart
Exxon Mobil Corporation (XOM)	2.7	$15M	+37%	88k	169.66	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	2.7	$15M	-24%	11k	1320.80	View chart
Apple (AAPL)	2.5	$14M	+17%	55k	253.79	View chart
Parker-Hannifin Corporation (PH)	2.5	$14M	-5%	15k	895.21	View chart
MercadoLibre (MELI)	2.3	$13M	+18%	7.5k	1729.02	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.1	$12M	+30%	105k	111.18	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	1.9	$11M	+16%	24k	446.53	View chart
Intuitive Surgical Com New (ISRG)	1.7	$9.4M	+18%	20k	460.99	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.7	$9.3M	NEW	63k	146.61	View chart
Palantir Technologies Cl A (PLTR)	1.5	$8.6M	NEW	59k	146.28	View chart
Goldman Sachs Physical Gold Unit (AAAU)	1.5	$8.3M	+133%	179k	46.19	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.4	$8.0M	-82%	192k	41.72	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.4	$7.7M		77k	100.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$6.7M	NEW	272k	24.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$5.0M	NEW	7.7k	650.34	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$3.9M	+24%	46k	84.84	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$3.8M	+36%	131k	29.13	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$3.6M	NEW	155k	23.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.5M	NEW	4.2k	597.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$2.1M	+336%	7.4k	287.18	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$2.1M	NEW	43k	48.93	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$2.1M	NEW	63k	32.95	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.4	$2.1M	NEW	44k	46.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$2.1M	NEW	32k	64.08	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.4	$2.0M	NEW	41k	49.78	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.3	$1.8M	NEW	15k	120.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.7M	NEW	3.0k	577.18	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.6M	NEW	11k	142.43	View chart
Costco Wholesale Corporation (COST)	0.3	$1.4M	+3%	1.4k	996.13	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$1.4M	NEW	23k	61.32	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$1.4M	NEW	13k	107.39	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$1.3M	NEW	28k	46.36	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$1.3M	NEW	5.1k	257.35	View chart
Cheniere Energy Partners Com Unit (CQP)	0.2	$1.3M	NEW	20k	64.63	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$1.3M	NEW	15k	82.43	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$1.2M	NEW	16k	73.14	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$1.2M	NEW	25k	46.07	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$1.1M	NEW	12k	91.37	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$1.1M	NEW	7.7k	142.19	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$974k	NEW	13k	75.10	View chart
Crescent Energy Company Cl A Com (CRGY)	0.2	$917k	NEW	68k	13.50	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.2	$898k	+13%	15k	59.55	View chart
Enterprise Products Partners (EPD)	0.2	$875k	+41%	23k	37.84	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$755k	NEW	3.1k	239.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$718k	-6%	2.5k	287.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$631k	NEW	12k	54.05	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$619k	NEW	3.2k	191.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$612k	NEW	6.2k	99.27	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$579k	+5%	9.0k	64.35	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$558k	-24%	4.9k	115.00	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$554k	NEW	5.2k	106.15	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$500k	NEW	5.4k	92.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$489k	NEW	5.4k	90.54	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.1	$479k	+11%	10k	47.37	View chart
Amazon (AMZN)	0.1	$478k	+40%	2.3k	208.27	View chart
Tesla Motors (TSLA)	0.1	$474k	+41%	1.3k	371.75	View chart
Spdr Series Trust State Street Spd (JNK)	0.1	$469k	NEW	4.9k	95.72	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.1	$415k	NEW	15k	27.20	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.1	$406k	NEW	8.2k	49.52	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$392k	NEW	4.9k	79.56	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$387k	NEW	9.1k	42.56	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$385k	NEW	8.0k	48.02	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$385k		1.9k	198.29	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$377k	NEW	22k	17.11	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$372k	NEW	1.0k	356.56	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$343k		11k	30.68	View chart
Chevron Corporation (CVX)	0.1	$339k	+3%	1.6k	206.90	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$302k	NEW	701.00	430.29	View chart
D.R. Horton (DHI)	0.0	$271k	NEW	2.0k	137.22	View chart
Home Depot (HD)	0.0	$267k	NEW	812.00	328.87	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	0.0	$246k	NEW	9.5k	26.03	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$240k		7.7k	30.96	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$231k	-25%	7.9k	29.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$213k	NEW	812.00	261.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$206k	NEW	1.1k	191.92	View chart
Trx Gold Corporation (TRX)	0.0	$15k	NEW	10k	1.50	View chart

Past Filings by Heirloom Wealth Management

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

Heirloom Wealth Management 2026 Q1 filed April 15, 2026
Heirloom Wealth Management 2025 Q4 filed Jan. 15, 2026
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

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