Heirloom Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Heirloom Wealth Management disclosed 63 stock positions valued at approximately $769.04M as of quarter-end September 30, 2026. The largest holdings include PIMCO ETF TR, GOLDMAN SACHS PHYSICAL GOLD, and PIMCO ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $769.04M
Holdings by Sector
Heirloom Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | Other | 13.36% | 1,180,767 | +24,454 | +2.11% | $102,714,963 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 7.91% | 1,485,169 | +480,165 | +47.78% | $60,832,522 |
| PIMCO ETF TR | PYLD | Other | 7.15% | 2,167,042 | +952,578 | +78.44% | $55,021,194 |
| ALPHABET INC | GOOG | Communication Services | 5.20% | 117,297 | +2,193 | +1.91% | $39,967,712 |
| VISA INC | V | Financial Services | 5.04% | 107,891 | +1,344 | +1.26% | $38,768,504 |
| NVIDIA CORPORATION | NVDA | Technology | 4.76% | 160,180 | +2,872 | +1.83% | $36,581,891 |
| REPUBLIC SVCS INC | RSG | Industrials | 3.81% | 139,784 | +2,355 | +1.71% | $29,336,383 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.75% | 57,884 | +1,011 | +1.78% | $28,823,109 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.74% | 318,868 | +266,044 | +503.64% | $28,733,195 |
| AMERICAN CENTY ETF TR | AVXC | Other | 3.67% | 343,324 | +343,324 | +100.00% | $28,209,349 |
| MICROSOFT CORP | MSFT | Technology | 3.45% | 51,783 | -23,102 | -30.85% | $26,559,534 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.24% | 54,551 | +460 | +0.85% | $24,885,539 |
| LINDE PLC | LIN | Basic Materials | 3.17% | 51,350 | +971 | +1.93% | $24,373,049 |
| ASML HLDG NV | ASML | Technology | 3.08% | 13,065 | +125 | +0.97% | $23,670,298 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.29% | 70,650 | +1,660 | +2.41% | $17,602,533 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.20% | 17,710 | +175 | +1.00% | $16,920,016 |
| VANGUARD INDEX FDS | VTI | Other | 2.20% | 45,134 | +1,555 | +3.57% | $16,891,134 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.08% | 9,246 | +669 | +7.80% | $15,981,988 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.06% | 97,459 | +1,462 | +1.52% | $15,861,485 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 2.04% | 29,970 | +3,005 | +11.14% | $15,668,354 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.02% | 121,396 | +5,675 | +4.90% | $15,549,668 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 1.81% | 162,332 | +162,332 | +100.00% | $13,903,736 |
| APPLE INC | AAPL | Technology | 1.70% | 39,345 | -23,102 | -36.99% | $13,102,782 |
| SCHRODINGER INC | SDGR | Healthcare | 1.32% | 327,828 | +327,828 | +100.00% | $10,179,059 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 1.25% | 117,912 | -94,981 | -44.61% | $9,633,410 |
| PIMCO ETF TR | MINT | Other | 1.19% | 90,921 | +13,712 | +17.76% | $9,142,077 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.85% | 236,889 | - | - | $6,507,345 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.77% | 151,801 | -36,973 | -19.59% | $5,929,337 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 7,212 | +16 | +0.22% | $5,500,372 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.68% | 145,201 | +7,232 | +5.24% | $5,217,081 |
Showing 30 of 63 holdings in the latest reporting period.
Heirloom Wealth Management Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | RGLD | Royal Gold, Inc. | CALL | 1,500 | $354,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.