Heirloom Wealth Management Portfolio Stock Holdings
Heirloom Wealth Management disclosed 61 stock positions valued at approximately $690.0 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, ALPHABET INC, and GOLDMAN SACHS PHYSICAL GOLD. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $690.0M
Holdings by Sector
Heirloom Wealth Management Portfolio Holdings in Q2 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | Other | 15.45% | 1,156,313 | +136,695 | +13.41% | $106,623,664 |
| ALPHABET INC | GOOG | Communication Services | 5.89% | 115,104 | +15,238 | +15.26% | $40,669,793 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 5.76% | 1,005,004 | +826,256 | +462.25% | $39,768,008 |
| VISA INC | V | Financial Services | 5.30% | 106,547 | +13,913 | +15.02% | $36,555,239 |
| PIMCO ETF TR | PYLD | Other | 4.67% | 1,214,464 | +1,214,464 | +100.00% | $32,207,580 |
| NVIDIA CORPORATION | NVDA | Technology | 4.56% | 157,308 | -11,059 | -6.57% | $31,475,660 |
| REPUBLIC SVCS INC | RSG | Industrials | 4.24% | 137,429 | +18,110 | +15.18% | $29,283,285 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.12% | 56,873 | +7,427 | +15.02% | $28,458,450 |
| MICROSOFT CORP | MSFT | Technology | 4.05% | 74,885 | +10,757 | +16.77% | $27,933,523 |
| META PLATFORMS INC | META | Communication Services | 3.91% | 47,942 | +6,424 | +15.47% | $27,005,365 |
| LINDE PLC | LIN | Other | 3.79% | 50,379 | +6,491 | +14.79% | $26,143,428 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.74% | 54,091 | -10,570 | -16.35% | $25,832,153 |
| ASML HLDG NV | ASML | Other | 3.73% | 12,940 | +1,611 | +14.22% | $25,744,265 |
| APPLE INC | AAPL | Technology | 2.62% | 62,447 | +7,408 | +13.46% | $18,069,741 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.49% | 17,535 | +2,135 | +13.86% | $17,150,851 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 2.38% | 212,893 | +212,893 | +100.00% | $16,445,984 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.38% | 68,990 | +66,697 | +2908.72% | $16,443,069 |
| VANGUARD INDEX FDS | VTI | Other | 2.34% | 43,579 | -5,302 | -10.85% | $16,125,977 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.15% | 115,721 | +11,090 | +10.60% | $14,821,583 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.11% | 8,577 | +1,103 | +14.76% | $14,558,514 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.94% | 26,965 | +3,507 | +14.95% | $13,394,076 |
| EXXON MOBIL CORP | XOM | Energy | 1.90% | 95,997 | +7,643 | +8.65% | $13,124,685 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.13% | 188,774 | -3,440 | -1.79% | $7,787,862 |
| PIMCO ETF TR | MINT | Other | 1.13% | 77,209 | +298 | +0.39% | $7,783,402 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.95% | 236,889 | -34,933 | -12.85% | $6,561,830 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.78% | 7,196 | -458 | -5.98% | $5,373,766 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.68% | 52,824 | +6,807 | +14.79% | $4,711,901 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.68% | 137,969 | +7,106 | +5.43% | $4,668,880 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 3,613 | -556 | -13.34% | $2,481,269 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.29% | 27,628 | -4,534 | -14.10% | $1,968,495 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.24% | 10,991 | -3,891 | -26.15% | $1,667,664 |
| ISHARES TR | VLUE | Other | 0.22% | 7,743 | - | - | $1,547,129 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 0.20% | 22,500 | +3,000 | +15.38% | $1,371,375 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 1,358 | -77 | -5.37% | $1,270,167 |
| DBX ETF TR | SNPE | Other | 0.17% | 17,172 | +2,095 | +13.90% | $1,182,464 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.16% | 12,894 | -74 | -0.57% | $1,079,873 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.11% | 21,166 | -1,946 | -8.42% | $778,076 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.11% | 78,977 | +11,043 | +16.26% | $775,554 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.11% | 10,002 | -6,246 | -38.44% | $749,150 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 2,002 | -496 | -19.86% | $715,523 |
| ISHARES TR | AOR | Other | 0.10% | 10,291 | +1,298 | +14.43% | $715,218 |
| ISHARES TR | MTUM | Other | 0.10% | 1,979 | -1,168 | -37.11% | $678,461 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 7,004 | -369 | -5.00% | $564,312 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 1,268 | -6 | -0.47% | $533,506 |
| ISHARES TR | AOM | Other | 0.08% | 10,467 | +361 | +3.57% | $522,199 |
| ISHARES TR | EFAV | Other | 0.07% | 5,264 | -6,882 | -56.66% | $461,705 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.06% | 7,158 | -4,522 | -38.72% | $427,261 |
| ISHARES TR | IDV | Other | 0.05% | 9,083 | - | - | $376,309 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.05% | 11,181 | - | - | $354,554 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.05% | 5,657 | -2,540 | -30.99% | $316,226 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.04% | 7,927 | - | - | $286,387 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.04% | 7,748 | - | - | $285,685 |
| ISHARES TR | SOXX | Other | 0.04% | 411 | +411 | +100.00% | $263,493 |
| CHEVRON CORPORATION | CVX | Energy | 0.04% | 1,511 | -128 | -7.81% | $250,463 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.03% | 1,940 | - | - | $241,414 |
| SPDR GOLD TR | GLD | Other | 0.03% | 651 | -50 | -7.13% | $239,815 |
| ARISTA NETWORKS INC | ANET | Other | 0.03% | 1,184 | +1,184 | +100.00% | $201,124 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.01% | 25,800 | +25,800 | +100.00% | $59,082 |
| TRX GOLD CORPORATION | TRX | Basic Materials | 0.00% | 10,000 | - | - | $8,250 |