Heirloom Wealth Management Top Holdings and 13F Report (2026)

About Heirloom Wealth Management

Investment Activity

Heirloom Wealth Management has $555.10 million in total holdings as of March 31, 2026.
Heirloom Wealth Management owns shares of 87 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 35.03% of the portfolio was purchased this quarter.
About 11.08% of the portfolio was sold this quarter.
This quarter, Heirloom Wealth Management has purchased 43 new stocks and bought additional shares in 30 stocks.
Heirloom Wealth Management sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

PIMCO ETF TR: $94,090,392
NVIDIA: $29,363,222
Alphabet: $28,647,432
Visa: $27,997,829
Republic Services: $26,133,189

Largest New Holdings this Quarter

81369Y209 - Health Care Select Sector SPDR Fund: $9,293,755 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $8,592,048 Holding
808524805 - Schwab International Equity ETF: $6,727,598 Holding
78462F103 - SPDR S&P 500 ETF Trust: $4,977,710 Holding
808524839 - Schwab U.S. Aggregate Bond ETF: $3,598,334 Holding

Largest Purchases this Quarter

PIMCO ETF TR: 527,820 shares (about $48.71M)
Vanguard Total Stock Market ETF: 48,195 shares (about $15.46M)
Health Care Select Sector SPDR Fund: 63,391 shares (about $9.29M)
PALANTIR TECHNOLOGIES INC: 58,737 shares (about $8.59M)
Meta Platforms: 13,532 shares (about $7.74M)

Largest Sales this Quarter

Dimensional Inflation-Protected Securities ETF: 903,797 shares (about $37.71M)
ASML: 3,685 shares (about $4.87M)
Parker-Hannifin: 848 shares (about $759.14K)
Blackstone: 1,596 shares (about $183.54K)
Schwab US Small-Cap ETF: 2,738 shares (about $79.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PIMCO ETF TR	$94,090,392	$48,707,252 â–²	107.3%	1,019,618	17.0%	ACTIVE BD ETF
NVDA NVIDIA	$29,363,222	$4,055,849 â–²	16.0%	168,367	5.3%	Computer and Technology
GOOG Alphabet	$28,647,432	$515,485 â–²	1.8%	99,866	5.2%	Computer and Technology
V Visa	$27,997,829	$4,050,337 â–²	16.9%	92,634	5.0%	Business Services
RSG Republic Services	$26,133,189	$3,636,162 â–²	16.2%	119,319	4.7%	Business Services
META Meta Platforms	$23,753,428	$7,741,977 â–²	48.4%	41,518	4.3%	Computer and Technology
MSFT Microsoft	$23,738,265	$3,376,321 â–²	16.6%	64,128	4.3%	Computer and Technology
BRK.B Berkshire Hathaway	$23,694,284	$3,532,627 â–²	17.5%	49,446	4.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$21,852,209	$3,080,418 â–²	16.4%	64,661	3.9%	Computer and Technology
LINDE PLC	$21,757,899	$3,078,172 â–²	16.5%	43,888	3.9%	SHS
VTI Vanguard Total Stock Market ETF	$15,681,517	$15,461,441 â–²	7,025.5%	48,881	2.8%	ETF
XOM ExxonMobil	$14,990,216	$4,104,266 â–²	37.7%	88,354	2.7%	Energy
ASML ASML	$14,963,390	$4,867,163 â–¼	-24.5%	11,329	2.7%	Computer and Technology
AAPL Apple	$13,968,278	$2,121,928 â–²	17.9%	55,039	2.5%	Computer and Technology
PH Parker-Hannifin	$13,786,254	$759,139 â–¼	-5.2%	15,400	2.5%	Industrials
MELI MercadoLibre	$12,922,695	$2,024,682 â–²	18.6%	7,474	2.3%	Retail/Wholesale
AVUS Avantis U.S. Equity ETF	$11,632,907	$2,699,903 â–²	30.2%	104,631	2.1%	ETF
VRTX Vertex Pharmaceuticals	$10,474,712	$1,455,243 â–²	16.1%	23,458	1.9%	Medical
ISRG Intuitive Surgical	$9,377,459	$1,494,530 â–²	19.0%	20,342	1.7%	Medical
XLV Health Care Select Sector SPDR Fund	$9,293,755	$9,293,755 â–²	New Holding	63,391	1.7%	ETF
PALANTIR TECHNOLOGIES INC	$8,592,048	$8,592,048 â–²	New Holding	58,737	1.5%	CL A
AAAU Goldman Sachs Physical Gold ETF	$8,256,370	$4,720,064 â–²	133.5%	178,748	1.5%	Finance
DFIP Dimensional Inflation-Protected Securities ETF	$8,019,157	$37,706,359 â–¼	-82.5%	192,214	1.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$7,734,982	$1,509 â–²	0.0%	76,911	1.4%	ETF
SCHF Schwab International Equity ETF	$6,727,598	$6,727,598 â–²	New Holding	271,822	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$4,977,710	$4,977,710 â–²	New Holding	7,654	0.9%	Finance
AVDE Avantis International Equity ETF	$3,904,082	$759,827 â–²	24.2%	46,017	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,812,044	$1,028,523 â–²	37.0%	130,863	0.7%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,598,334	$3,598,334 â–²	New Holding	154,967	0.6%	ETF
VOO Vanguard S&P 500 ETF	$2,491,291	$2,491,291 â–²	New Holding	4,169	0.4%	ETF
VO Vanguard Mid-Cap ETF	$2,117,378	$1,632,044 â–²	336.3%	7,373	0.4%	ETF
FNDF Schwab Fundamental International Equity ETF	$2,085,350	$2,085,350 â–²	New Holding	42,619	0.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,083,989	$2,083,989 â–²	New Holding	63,247	0.4%	ETF
IAUM iShares Gold Trust Micro	$2,067,829	$2,067,829 â–²	New Holding	44,279	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,060,941	$2,060,941 â–²	New Holding	32,162	0.4%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$2,049,748	$2,049,748 â–²	New Holding	41,172	0.4%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$1,796,918	$1,796,918 â–²	New Holding	14,882	0.3%	ETF
QQQ Invesco QQQ	$1,715,379	$1,715,379 â–²	New Holding	2,972	0.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,615,156	$1,615,156 â–²	New Holding	11,340	0.3%	ETF
COST Costco Wholesale	$1,429,443	$53,791 â–²	3.9%	1,435	0.3%	Retail/Wholesale
JQUA JPMorgan U.S. Quality Factor ETF	$1,405,332	$1,405,332 â–²	New Holding	22,918	0.3%	ETF
RPV Invesco S&P 500 Pure Value ETF	$1,375,344	$1,375,344 â–²	New Holding	12,807	0.2%	ETF
FNDC Schwab Fundamental International Small Equity ETF	$1,313,425	$1,313,425 â–²	New Holding	28,331	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,307,595	$1,307,595 â–²	New Holding	5,081	0.2%	ETF
CHENIERE ENERGY PARTNERS L P	$1,260,285	$1,260,285 â–²	New Holding	19,500	0.2%	COM UNIT
VGK Vanguard FTSE Europe ETF	$1,251,535	$1,251,535 â–²	New Holding	15,183	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,188,379	$1,188,379 â–²	New Holding	16,248	0.2%	ETF
JPIE JPMorgan Income ETF	$1,167,967	$1,167,967 â–²	New Holding	25,352	0.2%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,109,780	$1,109,780 â–²	New Holding	12,146	0.2%	ETF
VLUE iShares MSCI USA Value Factor ETF	$1,100,977	$1,100,977 â–²	New Holding	7,743	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$973,897	$973,897 â–²	New Holding	12,968	0.2%	ETF
CRGY Crescent Energy	$917,109	$917,109 â–²	New Holding	67,934	0.2%	Energy
SNPE Xtrackers S&P 500 Scored & Screened ETF	$897,835	$107,547 â–²	13.6%	15,077	0.2%	ETF
EPD Enterprise Products Partners	$874,572	$257,051 â–²	41.6%	23,112	0.2%	Energy
MTUM iShares MSCI USA Momentum Factor ETF	$755,249	$755,249 â–²	New Holding	3,147	0.1%	ETF
GOOGL Alphabet	$718,325	$49,748 â–¼	-6.5%	2,498	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$631,304	$631,304 â–²	New Holding	11,680	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$618,587	$618,587 â–²	New Holding	3,225	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$611,602	$611,602 â–²	New Holding	6,161	0.1%	Finance
AOR iShares Core 60/40 Balanced Allocation ETF	$578,693	$29,665 â–²	5.4%	8,993	0.1%	ETF
BX Blackstone	$558,088	$183,538 â–¼	-24.7%	4,853	0.1%	Finance
MUB iShares National Muni Bond ETF	$554,209	$554,209 â–²	New Holding	5,221	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$499,683	$499,683 â–²	New Holding	5,388	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$489,255	$489,255 â–²	New Holding	5,404	0.1%	ETF
AOM iShares Core 40/60 Moderate Allocation ETF	$478,721	$47,938 â–²	11.1%	10,106	0.1%	ETF
AMZN Amazon.com	$477,563	$138,500 â–²	40.8%	2,293	0.1%	Retail/Wholesale
TSLA Tesla	$473,610	$138,663 â–²	41.4%	1,274	0.1%	Auto/Tires/Trucks
JNK SPDR Bloomberg High Yield Bond ETF	$469,315	$469,315 â–²	New Holding	4,903	0.1%	Finance
FNDB Schwab Fundamental U.S. Broad Market ETF	$415,371	$415,371 â–²	New Holding	15,271	0.1%	ETF
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF	$405,915	$405,915 â–²	New Holding	8,197	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$391,753	$391,753 â–²	New Holding	4,924	0.1%	ETF
IDV iShares International Select Dividend ETF	$386,572	$386,572 â–²	New Holding	9,083	0.1%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$385,168	$385,168 â–²	New Holding	8,021	0.1%	ETF
ACN Accenture	$384,683		0.0%	1,940	0.1%	Computer and Technology
PDI PIMCO Dynamic Income Fund	$376,642	$376,642 â–²	New Holding	22,013	0.1%	Financial Services
IWB iShares Russell 1000 ETF	$371,892	$371,892 â–²	New Holding	1,043	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$343,026		0.0%	11,181	0.1%	ETF
CVX Chevron	$339,109	$12,207 â–²	3.7%	1,639	0.1%	Energy
GLD SPDR Gold Shares	$301,633	$301,633 â–²	New Holding	701	0.1%	Finance
DHI D.R. Horton	$271,421	$271,421 â–²	New Holding	1,978	0.0%	Construction
HD Home Depot	$267,040	$267,040 â–²	New Holding	812	0.0%	Retail/Wholesale
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF	$246,270	$246,270 â–²	New Holding	9,461	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$239,891		0.0%	7,748	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$230,505	$79,617 â–¼	-25.7%	7,927	0.0%	ETF
VB Vanguard Small-Cap ETF	$212,586	$212,586 â–²	New Holding	812	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$206,314	$206,314 â–²	New Holding	1,075	0.0%	ETF
TRX GOLD CORPORATION	$15,000	$15,000 â–²	New Holding	10,000	0.0%	COM
NVO Novo Nordisk A/S	$0	$10,780,734 â–¼	-100.0%	0	0.0%	Medical
ISHARES BITCOIN TRUST ETF	$0	$6,462,100 â–¼	-100.0%	0	0.0%	SHS BEN INT
SCHW Charles Schwab	$0	$400,983 â–¼	-100.0%	0	0.0%	Finance
AVGO Broadcom	$0	$221,495 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Heirloom Wealth Management Top Holdings and 13F Report (2026)

About Heirloom Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Heirloom Wealth Management Top Holdings and 13F Report (2026)

About Heirloom Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeirloom Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools