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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, AAAU, PYLD, GOOG, V, and represent 38.64% of Heirloom Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVXC (+$28M), PYLD (+$24M), AVDE (+$24M), AAAU (+$20M), XOM (+$16M), OLLI (+$14M), SDGR (+$10M), BILZ, BOND, VRTX.
Started 7 new stock positions in BND, OLLI, AVXC, XOM, RGLD, SDGR, BILZ.
Reduced shares in these 10 stocks: , , AZN (-$13M), MSFT (-$12M), FHLC (-$7.8M), AAPL (-$7.7M), DFIP, EPD, AOM, AOR.
Sold out of its positions in EPD, Exxon Mobil Corporation, META, Nukkleus, AZN.
Heirloom Wealth Management was a net buyer of stock by $71M.
Heirloom Wealth Management has $769M in assets under management (AUM), dropping by 11.50%.
Central Index Key (CIK): 0001882903

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

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Portfolio Holdings for Heirloom Wealth Management

Heirloom Wealth Management holds 63 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Active Bd Etf (BOND)	13.4	$103M	+2%	1.2M	86.99	View chart
Goldman Sachs Physical Gold Unit (AAAU)	7.9	$61M	+47%	1.5M	40.96	View chart
Pimco Etf Tr Multisector Bd (PYLD)	7.2	$55M	+78%	2.2M	25.39	View chart
Alphabet Cap Stk Cl C (GOOG)	5.2	$40M		117k	340.74	View chart
Visa Com Cl A (V)	5.0	$39M		108k	359.33	View chart
NVIDIA Corporation (NVDA)	4.8	$37M		160k	228.38	View chart
Republic Services (RSG)	3.8	$29M		140k	209.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.7	$29M		58k	497.95	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.7	$29M	+503%	319k	90.11	View chart
American Centy Etf Tr Avan Emer Ex Etf (AVXC)	3.7	$28M	NEW	343k	82.17	View chart
Microsoft Corporation (MSFT)	3.5	$27M	-30%	52k	512.90	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	3.2	$25M		55k	456.19	View chart
Linde SHS (LIN)	3.2	$24M		51k	474.65	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	3.1	$24M		13k	1811.73	View chart
Amazon (AMZN)	2.3	$18M	+2%	71k	249.15	View chart
Parker-Hannifin Corporation (PH)	2.2	$17M		18k	955.39	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	2.2	$17M	+3%	45k	374.24	View chart
MercadoLibre (MELI)	2.1	$16M	+7%	9.2k	1728.53	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	2.1	$16M	NEW	98k	162.75	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	2.0	$16M	+11%	30k	522.80	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.0	$16M	+4%	121k	128.09	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	1.8	$14M	NEW	162k	85.65	View chart
Apple (AAPL)	1.7	$13M	-36%	39k	333.02	View chart
Schrodinger (SDGR)	1.3	$10M	NEW	328k	31.05	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.3	$9.6M	-44%	118k	81.70	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.2	$9.1M	+17%	91k	100.55	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$6.5M		237k	27.47	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.8	$5.9M	-19%	152k	39.06	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$5.5M		7.2k	762.67	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$5.2M	+5%	145k	35.93	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	0.6	$4.9M	NEW	49k	100.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.6M	+4%	3.8k	700.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$2.0M		28k	70.61	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$1.5M		7.7k	198.00	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.2	$1.5M		11k	137.83	View chart
Cheniere Energy Partners Com Unit (CQP)	0.2	$1.4M		23k	60.86	View chart
Costco Wholesale Corporation (COST)	0.2	$1.2M		1.4k	910.67	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.2	$1.2M		17k	69.93	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.1M		13k	82.97	View chart
Crescent Energy Company Cl A Com (CRGY)	0.1	$1.0M		79k	12.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$735k	+6%	2.1k	344.07	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$705k		10k	70.51	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$657k	-6%	9.6k	68.52	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$638k		2.0k	317.34	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$602k	+9%	7.7k	78.42	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$480k		5.3k	91.12	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.1	$457k	-10%	9.4k	48.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$454k	+6%	7.7k	59.31	View chart
Tesla Motors (TSLA)	0.1	$436k	-3%	1.2k	354.94	View chart
Royal Gold Call Option (RGLD)	0.1	$429k	NEW	1.8k	236.00	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$383k		9.1k	42.19	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$364k		11k	32.53	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$356k		1.9k	183.37	View chart
Chevron Corporation (CVX)	0.0	$311k		1.5k	204.21	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.0	$300k		5.7k	53.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$276k	NEW	3.9k	70.15	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$264k		7.7k	34.02	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$259k		7.9k	32.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$248k		651.00	380.84	View chart
Arista Networks Com Shs (ANET)	0.0	$243k		1.2k	203.58	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$233k		410.00	568.94	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.0	$30k		26k	1.18	View chart
Trx Gold Corporation (TRX)	0.0	$12k		10k	1.21	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 Q3 filed Oct. 14, 2026
Heirloom Wealth Management 2026 Q2 filed Aug. 3, 2026
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

View all past filings

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