Heirloom Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Heirloom Wealth Management disclosed 59 stock positions valued at approximately $690.02M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, ALPHABET INC, and GOLDMAN SACHS PHYSICAL GOLD.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $690.02M
Holdings by Sector
Heirloom Wealth Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 59 holdings in the latest reporting period.