# Heirloom Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1882903. Source: https://holderbook.com/funds/1882903-heirloom-wealth-management/

- Reported value: $690.0M
- Positions: 61
- Weight of the ten largest: 58.0%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $106.6M | 1,156,313 | 15.5% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $40.7M | 115,104 | 5.9% | 18 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $39.8M | 1,005,004 | 5.8% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $36.6M | 106,547 | 5.3% | 18 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $32.2M | 1,214,464 | 4.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.5M | 157,308 | 4.6% | 12 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $29.3M | 137,429 | 4.2% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $28.5M | 56,873 | 4.1% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.9M | 74,885 | 4.0% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $27.0M | 47,942 | 3.9% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $26.1M | 50,379 | 3.8% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $25.8M | 54,091 | 3.7% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $25.7M | 12,940 | 3.7% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.1M | 62,447 | 2.6% | 18 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $17.2M | 17,535 | 2.5% | 13 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $16.4M | 212,893 | 2.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.4M | 68,990 | 2.4% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.1M | 43,579 | 2.3% | 3 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $14.8M | 115,721 | 2.1% | 4 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $14.6M | 8,577 | 2.1% | 14 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $13.4M | 26,965 | 1.9% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.1M | 95,997 | 1.9% | 18 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $12.9M | 68,151 | 1.9% | 1 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $7.8M | 188,774 | 1.1% | 11 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $7.8M | 77,209 | 1.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $6.6M | 236,889 | 1.0% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.4M | 7,196 | 0.8% | 2 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $4.7M | 52,824 | 0.7% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.7M | 137,969 | 0.7% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 3,613 | 0.4% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 27,628 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $1.7M | 10,991 | 0.2% | 2 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $1.5M | 7,743 | 0.2% | 2 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $1.4M | 22,500 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,358 | 0.2% | 16 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $1.2M | 17,172 | 0.2% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.1M | 12,894 | 0.2% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $778.1K | 21,166 | 0.1% | 18 |
| CRESCENT ENERGY COMPANY | [CRGY](https://holderbook.com/stocks/CRGY/) | $775.6K | 78,977 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $749.1K | 10,002 | 0.1% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $715.5K | 2,002 | 0.1% | 7 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $715.2K | 10,291 | 0.1% | 15 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $678.5K | 1,979 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $564.3K | 7,004 | 0.1% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $533.5K | 1,268 | 0.1% | 8 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $522.2K | 10,467 | 0.1% | 15 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $461.7K | 5,264 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $427.3K | 7,158 | 0.1% | 2 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $376.3K | 9,083 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $354.6K | 11,181 | 0.1% | 15 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $316.2K | 5,657 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $286.4K | 7,927 | 0.0% | 15 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $285.7K | 7,748 | 0.0% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $263.5K | 411 | 0.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $250.5K | 1,511 | 0.0% | 17 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $241.4K | 1,940 | 0.0% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $239.8K | 651 | 0.0% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $201.1K | 1,184 | 0.0% | 1 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $59.1K | 25,800 | 0.0% | 1 |
| TRX GOLD CORPORATION | [TRX](https://holderbook.com/stocks/TRX/) | $8.2K | 10,000 | 0.0% | 2 |
| T3 DEFENSE INC | [DFNS](https://holderbook.com/stocks/DFNS/) | $5.3K | 30,864 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.2% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.1% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 100% |
| Q3 2024 | +2.0% | +5.4% | -3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $690.0M | 61 |
| Q1 2026 | $555.1M | 87 |
| Q4 2025 | $432.6M | 43 |
| Q3 2025 | $413.9M | 43 |
| Q2 2025 | $378.8M | 43 |
| Q1 2025 | $348.8M | 42 |
| Q4 2024 | $333.3M | 43 |
| Q3 2024 | $320.7M | 47 |
| Q2 2024 | $308.6M | 47 |
| Q1 2024 | $293.7M | 49 |
| Q4 2023 | $260.6M | 52 |
| Q3 2023 | $225.0M | 52 |