Heirloom Wealth Management

Heirloom Wealth Management as of March 31, 2026

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