Heirloom Wealth Management
- SEC CIK
- 0001882903
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 61
- −26 vs. Q1 2026
- Portfolio value
- $690.0M
- +$134.9M (+24.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,156,313 | $106.6M | 15.5% | +136,695+13.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 115,104 | $40.7M | 5.9% | +15,238+15.3% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 1,005,004 | $39.8M | 5.8% | +826,256+462.2% | Added | History |
| VVisa Inc. | Stock | 106,547 | $36.6M | 5.3% | +13,913+15.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,214,464 | $32.2M | 4.7% | +1,214,464 | New | – |
| NVDANVIDIA Corp | Stock | 157,308 | $31.5M | 4.6% | −11,059−6.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 137,429 | $29.3M | 4.2% | +18,110+15.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 56,873 | $28.5M | 4.1% | +7,427+15.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 74,885 | $27.9M | 4.0% | +10,757+16.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 47,942 | $27.0M | 3.9% | +6,424+15.5% | Added | History |
| LINLinde PLC | Stock | 50,379 | $26.1M | 3.8% | +6,491+14.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,091 | $25.8M | 3.7% | −10,570−16.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 12,940 | $25.7M | 3.7% | +1,611+14.2% | Added | History |
| AAPLApple Inc. | Stock | 62,447 | $18.1M | 2.6% | +7,408+13.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 17,535 | $17.2M | 2.5% | +2,135+13.9% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 212,893 | $16.4M | 2.4% | +212,893 | New | – |
| AMZNAmazon Com Inc | Stock | 68,990 | $16.4M | 2.4% | +66,697+2,908.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,579 | $16.1M | 2.3% | −5,302−10.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 115,721 | $14.8M | 2.1% | +11,090+10.6% | Added | – |
| MELIMercadolibre Inc | COM | 8,577 | $14.6M | 2.1% | +1,103+14.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,965 | $13.4M | 1.9% | +3,507+15.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 95,997 | $13.1M | 1.9% | +7,643+8.7% | Added | History |
| AZNAstraZeneca PLC | ADR | 68,151 | $12.9M | 1.9% | +68,151 | New | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 188,774 | $7.79M | 1.1% | −3,440−1.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 77,209 | $7.78M | 1.1% | +298+0.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 236,889 | $6.56M | 1.0% | −34,933−12.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,196 | $5.37M | 0.8% | −458−6.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 52,824 | $4.71M | 0.7% | +6,807+14.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,969 | $4.67M | 0.7% | +7,106+5.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,613 | $2.48M | 0.4% | −556−13.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,628 | $1.97M | 0.3% | −4,534−14.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 10,991 | $1.67M | 0.2% | −3,891−26.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,743 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 22,500 | $1.37M | 0.2% | +3,000+15.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,358 | $1.27M | 0.2% | −77−5.4% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 17,172 | $1.18M | 0.2% | +2,095+13.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,894 | $1.08M | 0.2% | −74−0.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,166 | $778.1K | 0.1% | −1,946−8.4% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 78,977 | $775.6K | 0.1% | +11,043+16.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,002 | $749.1K | 0.1% | −6,246−38.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,002 | $715.5K | 0.1% | −496−19.9% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,291 | $715.2K | 0.1% | +1,298+14.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,979 | $678.5K | 0.1% | −1,168−37.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,004 | $564.3K | 0.1% | −22,488−76.3% | ReducedConverted for a 4-for-1 split | – |
| TSLATesla, Inc. | Stock | 1,268 | $533.5K | 0.1% | −6−0.5% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,467 | $522.2K | 0.1% | +361+3.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,264 | $461.7K | 0.1% | −6,882−56.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,158 | $427.3K | 0.1% | −4,522−38.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,083 | $376.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,181 | $354.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,657 | $316.2K | <0.1% | −2,540−31.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,927 | $286.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,748 | $285.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 411 | $263.5K | <0.1% | +411 | New | – |
| CVXChevron Corp | Stock | 1,511 | $250.5K | <0.1% | −128−7.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,940 | $241.4K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 651 | $239.8K | <0.1% | −50−7.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,184 | $201.1K | <0.1% | +1,184 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 25,800 | $59.1K | <0.1% | +25,800 | New | History |
| TRXTRX GOLD Corp | COM | 10,000 | $8.25K | <0.1% | 00.0% | Unchanged | History |
| DFNST3 Defense Inc. | COM NEW | 30,864 | $5.28K | <0.1% | +30,864 | New | History |
Sold out since Q1 2026 (33)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 20,342 | $9.38M | 1.7% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,391 | $9.29M | 1.7% | – |
| PLTRPalantir Technologies Inc. | Stock | 58,737 | $8.59M | 1.5% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 154,967 | $3.60M | 0.6% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,619 | $2.09M | 0.4% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,247 | $2.08M | 0.4% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 44,279 | $2.07M | 0.4% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 41,172 | $2.05M | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,972 | $1.72M | 0.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,340 | $1.62M | 0.3% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,918 | $1.41M | 0.3% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,807 | $1.38M | 0.2% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 28,331 | $1.31M | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,081 | $1.31M | 0.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,183 | $1.25M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 25,352 | $1.17M | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,225 | $618.6K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,161 | $611.6K | 0.1% | – |
| BXBlackstone Inc. | COM | 4,853 | $558.1K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,221 | $554.2K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,388 | $499.7K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,404 | $489.3K | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,903 | $469.3K | 0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,271 | $415.4K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,924 | $391.8K | 0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,021 | $385.2K | 0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 22,013 | $376.6K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,043 | $371.9K | 0.1% | – |
| DHIHorton D R Inc | COM | 1,978 | $271.4K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 812 | $267.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 9,461 | $246.3K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 812 | $212.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,075 | $206.3K | <0.1% | – |