Heirloom Wealth Management Portfolio Stock Holdings
Heirloom Wealth Management disclosed 87 stock positions valued at approximately $555.1 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $555.1M
Holdings by Sector
Heirloom Wealth Management Portfolio Holdings in Q1 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | Other | 16.95% | 1,019,618 | +527,820 | +107.32% | $94,090,392 |
| NVIDIA CORPORATION | NVDA | Technology | 5.29% | 168,367 | +23,256 | +16.03% | $29,363,222 |
| ALPHABET INC | GOOG | Communication Services | 5.16% | 99,866 | +1,797 | +1.83% | $28,647,432 |
| VISA INC | V | Financial Services | 5.04% | 92,634 | +13,401 | +16.91% | $27,997,829 |
| REPUBLIC SVCS INC | RSG | Industrials | 4.71% | 119,319 | +16,602 | +16.16% | $26,133,189 |
| META PLATFORMS INC | META | Communication Services | 4.28% | 41,518 | +13,532 | +48.35% | $23,753,428 |
| MICROSOFT CORP | MSFT | Technology | 4.28% | 64,128 | +9,121 | +16.58% | $23,738,265 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.27% | 49,446 | +7,372 | +17.52% | $23,694,284 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.94% | 64,661 | +9,115 | +16.41% | $21,852,209 |
| LINDE PLC | LIN | Other | 3.92% | 43,888 | +6,209 | +16.48% | $21,757,899 |
| VANGUARD INDEX FDS | VTI | Other | 2.82% | 48,881 | +48,195 | +7025.51% | $15,681,517 |
| EXXON MOBIL CORP | XOM | Energy | 2.70% | 88,354 | +24,191 | +37.70% | $14,990,216 |
| ASML HLDG NV | ASML | Other | 2.70% | 11,329 | -3,685 | -24.54% | $14,963,390 |
| APPLE INC | AAPL | Technology | 2.52% | 55,039 | +8,361 | +17.91% | $13,968,278 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.48% | 15,400 | -848 | -5.22% | $13,786,254 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.33% | 7,474 | +1,171 | +18.58% | $12,922,695 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.10% | 104,631 | +24,284 | +30.22% | $11,632,907 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.89% | 23,458 | +3,259 | +16.13% | $10,474,712 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.69% | 20,342 | +3,242 | +18.96% | $9,377,459 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.67% | 63,391 | +63,391 | +100.00% | $9,293,755 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.55% | 58,737 | +58,737 | +100.00% | $8,592,048 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 1.49% | 178,748 | +102,188 | +133.47% | $8,256,370 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.44% | 192,214 | -903,797 | -82.46% | $8,019,157 |
| PIMCO ETF TR | MINT | Other | 1.39% | 76,911 | +15 | +0.02% | $7,734,982 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.21% | 271,822 | +271,822 | +100.00% | $6,727,598 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 7,654 | +7,654 | +100.00% | $4,977,710 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.70% | 46,017 | +8,956 | +24.17% | $3,904,082 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.69% | 130,863 | +35,308 | +36.95% | $3,812,044 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.65% | 154,967 | +154,967 | +100.00% | $3,598,334 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 4,169 | +4,169 | +100.00% | $2,491,291 |
| VANGUARD INDEX FDS | VO | Other | 0.38% | 7,373 | +5,683 | +336.27% | $2,117,378 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.38% | 42,619 | +42,619 | +100.00% | $2,085,350 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.38% | 63,247 | +63,247 | +100.00% | $2,083,989 |
| ISHARES GOLD TR | IAUM | Other | 0.37% | 44,279 | +44,279 | +100.00% | $2,067,829 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.37% | 32,162 | +32,162 | +100.00% | $2,060,941 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.37% | 41,172 | +41,172 | +100.00% | $2,049,748 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.32% | 14,882 | +14,882 | +100.00% | $1,796,918 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 2,972 | +2,972 | +100.00% | $1,715,379 |
| ISHARES TR | ITOT | Other | 0.29% | 11,340 | +11,340 | +100.00% | $1,615,156 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 1,435 | +54 | +3.91% | $1,429,443 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.25% | 22,918 | +22,918 | +100.00% | $1,405,332 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.25% | 12,807 | +12,807 | +100.00% | $1,375,344 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.24% | 28,331 | +28,331 | +100.00% | $1,313,425 |
| VANGUARD INDEX FDS | VOT | Other | 0.24% | 5,081 | +5,081 | +100.00% | $1,307,595 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 0.23% | 19,500 | +19,500 | +100.00% | $1,260,285 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.23% | 15,183 | +15,183 | +100.00% | $1,251,535 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.21% | 16,248 | +16,248 | +100.00% | $1,188,379 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.21% | 25,352 | +25,352 | +100.00% | $1,167,967 |
| ISHARES TR | EFAV | Other | 0.20% | 12,146 | +12,146 | +100.00% | $1,109,780 |
| ISHARES TR | VLUE | Other | 0.20% | 7,743 | +7,743 | +100.00% | $1,100,977 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.18% | 12,968 | +12,968 | +100.00% | $973,897 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.17% | 67,934 | +67,934 | +100.00% | $917,109 |
| DBX ETF TR | SNPE | Other | 0.16% | 15,077 | +1,806 | +13.61% | $897,835 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.16% | 23,112 | +6,793 | +41.63% | $874,572 |
| ISHARES TR | MTUM | Other | 0.14% | 3,147 | +3,147 | +100.00% | $755,249 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 2,498 | -173 | -6.48% | $718,325 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 11,680 | +11,680 | +100.00% | $631,304 |
| ISHARES TR | QUAL | Other | 0.11% | 3,225 | +3,225 | +100.00% | $618,587 |
| ISHARES TR | AGG | Other | 0.11% | 6,161 | +6,161 | +100.00% | $611,602 |
| ISHARES TR | AOR | Other | 0.10% | 8,993 | +461 | +5.40% | $578,693 |
| BLACKSTONE INC | BX | Financial Services | 0.10% | 4,853 | -1,596 | -24.75% | $558,088 |
| ISHARES TR | MUB | Other | 0.10% | 5,221 | +5,221 | +100.00% | $554,209 |
| ISHARES TR | USMV | Other | 0.09% | 5,388 | +5,388 | +100.00% | $499,683 |
| ISHARES TR | IEFA | Other | 0.09% | 5,404 | +5,404 | +100.00% | $489,255 |
| ISHARES TR | AOM | Other | 0.09% | 10,106 | +1,012 | +11.13% | $478,721 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 2,293 | +665 | +40.85% | $477,563 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 1,274 | +373 | +41.40% | $473,610 |
| SPDR SERIES TRUST | JNK | Other | 0.08% | 4,903 | +4,903 | +100.00% | $469,315 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.07% | 15,271 | +15,271 | +100.00% | $415,371 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.07% | 8,197 | +8,197 | +100.00% | $405,915 |
| ISHARES TR | HYG | Other | 0.07% | 4,924 | +4,924 | +100.00% | $391,753 |
| ISHARES TR | IDV | Other | 0.07% | 9,083 | +9,083 | +100.00% | $386,572 |
| ISHARES TR | IMTM | Other | 0.07% | 8,021 | +8,021 | +100.00% | $385,168 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.07% | 1,940 | - | - | $384,683 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.07% | 22,013 | +22,013 | +100.00% | $376,642 |
| ISHARES TR | IWB | Other | 0.07% | 1,043 | +1,043 | +100.00% | $371,892 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.06% | 11,181 | - | - | $343,026 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 1,639 | +59 | +3.73% | $339,109 |
| SPDR GOLD TR | GLD | Other | 0.05% | 701 | +701 | +100.00% | $301,633 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.05% | 1,978 | +1,978 | +100.00% | $271,421 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 812 | +812 | +100.00% | $267,040 |
| INVESCO EXCH TRADED FD TR II | PIE | Other | 0.04% | 9,461 | +9,461 | +100.00% | $246,270 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.04% | 7,748 | - | - | $239,891 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.04% | 7,927 | -2,738 | -25.67% | $230,505 |
| VANGUARD INDEX FDS | VB | Other | 0.04% | 812 | +812 | +100.00% | $212,586 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.04% | 1,075 | +1,075 | +100.00% | $206,314 |
| TRX GOLD CORPORATION | TRX | Basic Materials | 0.00% | 10,000 | +10,000 | +100.00% | $15,000 |