Heirloom Wealth Management
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | $106.6M | 1,156,313 | -1.50pp | 5q | +13.4%+$12.6M | |
| ALPHABET INC | GOOG | $40.7M | 115,104 | +0.73pp | 18q | +15.3%+$5.4M | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $39.8M | 1,005,004 | +4.28pp | 3q | +462.2%+$32.7M | |
| VISA INC | V | $36.6M | 106,547 | +0.25pp | 18q | +15.0%+$4.8M | |
| PIMCO ETF TR | PYLD | $32.2M | 1,214,464 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $31.5M | 157,308 | -0.73pp | 12q | -6.6%-$2.2M | |
| REPUBLIC SVCS INC | RSG | $29.3M | 137,429 | -0.46pp | 18q | +15.2%+$3.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $28.5M | 56,873 | -0.14pp | 18q | +15.0%+$3.7M | |
| MICROSOFT CORP | MSFT | $27.9M | 74,885 | -0.23pp | 18q | +16.8%+$4.0M | |
| META PLATFORMS INC | META | $27.0M | 47,942 | -0.37pp | 6q | +15.5%+$3.6M | |
| LINDE PLC | LIN | $26.1M | 50,379 | -0.13pp | 14q | +14.8%+$3.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $25.8M | 54,091 | -0.19pp | 5q | -16.3%-$5.0M | |
| ASML HLDG NV | ASML | $25.7M | 12,940 | +1.04pp | 18q | +14.2%+$3.2M | |
| APPLE INC | AAPL | $18.1M | 62,447 | +0.10pp | 18q | +13.5%+$2.1M | |
| PARKER-HANNIFIN CORP | PH | $17.2M | 17,535 | flat | 13q | +13.9%+$2.1M | |
| FIDELITY COVINGTON TRUST | FHLC | $16.4M | 212,893 | - | new | NEW | |
| AMAZON COM INC | AMZN | $16.4M | 68,990 | +2.30pp | 11q | +2908.7%+$15.9M | |
| VANGUARD INDEX FDS | VTI | $16.1M | 43,579 | -0.49pp | 3q | -10.8%-$2.0M | |
| AMERICAN CENTY ETF TR | AVUS | $14.8M | 115,721 | +0.05pp | 4q | +10.6%+$1.4M | |
| MERCADOLIBRE INC | MELI | $14.6M | 8,577 | -0.22pp | 14q | +14.8%+$1.9M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $13.4M | 26,965 | +0.05pp | 18q | +15.0%+$1.7M | |
| EXXON MOBIL CORP | XOMXXXX | $13.1M | 95,997 | -0.80pp | 18q | +8.7%+$1.0M | |
| ASTRAZENECA PLC | AZN | $12.9M | 68,151 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIP | $7.8M | 188,774 | -0.32pp | 11q | -1.8%-$141.9K | |
| PIMCO ETF TR | MINT | $7.8M | 77,209 | -0.27pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $6.6M | 236,889 | -0.26pp | 2q | -12.9%-$967.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.4M | 7,196 | -0.12pp | 2q | -6.0%-$342.0K | |
| AMERICAN CENTY ETF TR | AVDE | $4.7M | 52,824 | -0.02pp | 4q | +14.8%+$607.2K | |
| SCHWAB STRATEGIC TR | SCHG | $4.7M | 137,969 | -0.01pp | 15q | +5.4%+$240.5K | |
| VANGUARD INDEX FDS | VOO | $2.5M | 3,613 | -0.09pp | 2q | -13.3%-$381.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.0M | 27,628 | -0.09pp | 2q | -14.1%-$323.0K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $1.7M | 10,991 | -0.08pp | 2q | -26.1%-$590.4K | |
| ISHARES TR | VLUE | $1.5M | 7,743 | +0.03pp | 2q | HELD | |
| CHENIERE ENERGY PARTNERS LP | CQP | $1.4M | 22,500 | -0.03pp | 2q | +15.4%+$182.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,358 | -0.07pp | 16q | -5.4%-$72.0K | |
| DBX ETF TR | SNPE | $1.2M | 17,172 | +0.01pp | 18q | +13.9%+$144.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.1M | 12,894 | -0.02pp | 2q | -0.6%-$6.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $778.1K | 21,166 | -0.04pp | 18q | -8.4%-$71.5K | |
| CRESCENT ENERGY COMPANY | CRGY | $775.6K | 78,977 | -0.05pp | 2q | +16.3%+$108.4K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $749.1K | 10,002 | -0.11pp | 2q | -38.4%-$467.8K | |
| ALPHABET INC | GOOGL | $715.5K | 2,002 | -0.03pp | 7q | -19.9%-$177.3K | |
| ISHARES TR | AOR | $715.2K | 10,291 | flat | 15q | +14.4%+$90.2K | |
| ISHARES TR | MTUM | $678.5K | 1,979 | -0.04pp | 2q | -37.1%-$400.4K | |
| VANGUARD INDEX FDS | VO | $564.3K | 7,004 | -0.30pp | 16q | -5.0%-$29.7K | |
| TESLA INC | TSLA | $533.5K | 1,268 | -0.01pp | 8q | HELD | |
| ISHARES TR | AOM | $522.2K | 10,467 | -0.01pp | 15q | +3.6%+$18.0K | |
| ISHARES TR | EFAV | $461.7K | 5,264 | -0.13pp | 2q | -56.7%-$603.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $427.3K | 7,158 | -0.05pp | 2q | -38.7%-$269.9K | |
| ISHARES TR | IDV | $376.3K | 9,083 | -0.02pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $354.6K | 11,181 | -0.01pp | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | PIZ | $316.2K | 5,657 | -0.03pp | 2q | -31.0%-$142.0K | |
| SCHWAB STRATEGIC TR | SCHA | $286.4K | 7,927 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $285.7K | 7,748 | flat | 7q | HELD | |
| ISHARES TR | SOXX | $263.5K | 411 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $250.5K | 1,511 | -0.02pp | 17q | -7.8%-$21.2K | |
| ACCENTURE PLC IRELAND | ACN | $241.4K | 1,940 | -0.03pp | 18q | HELD | |
| SPDR GOLD TR | GLD | $239.8K | 651 | -0.02pp | 2q | -7.1%-$18.4K | |
| ARISTA NETWORKS INC | ANET | $201.1K | 1,184 | - | new | NEW | |
| UWM HOLDINGS CORPORATION | UWMC | $59.1K | 25,800 | - | new | NEW | |
| TRX GOLD CORPORATION | TRX | $8.2K | 10,000 | flat | 2q | HELD | |
| T3 DEFENSE INC | DFNS | $5.3K | 30,864 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $96.3M | 14.0% |
| Semiconductors & Electronics | $57.3M | 8.3% |
| Business Services | $51.4M | 7.4% |
| Industrials | $42.9M | 6.2% |
| Capital Markets | $40.0M | 5.8% |
| Utilities | $29.3M | 4.2% |
| Insurance | $28.5M | 4.1% |
| Biotech & Pharma | $26.3M | 3.8% |
| Chemicals | $26.1M | 3.8% |
| Computer Hardware | $18.3M | 2.6% |
| Retail & Consumer | $17.7M | 2.6% |
| Other sectors | $9.2M | 1.3% |
| Not classified | $246.8M | 35.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $690.0M | 61 | 7 | 24 | 21 | 33 | 58.0% | 34 |
| Q1 2026 | $555.1M | 87 | 48 | 29 | 6 | 4 | 57.8% | 15 |
| Q4 2025 | $432.6M | 43 | 4 | 28 | 7 | 4 | 65.1% | 15 |
| Q3 2025 | $413.9M | 43 | 3 | 19 | 12 | 3 | 66.5% | 41 |
| Q2 2025 | $378.8M | 43 | 3 | 14 | 9 | 2 | 68.5% | 31 |
| Q1 2025 | $348.8M | 42 | 1 | 22 | 11 | 2 | 68.7% | 24 |
| Q4 2024 | $333.3M | 43 | 3 | 26 | 9 | 7 | 69.2% | 22 |
| Q3 2024 | $320.7M | 47 | 1 | 24 | 13 | 1 | 70.5% | 16 |
| Q2 2024 | $308.6M | 47 | 2 | 11 | 24 | 4 | 71.3% | 31 |
| Q1 2024 | $293.7M | 49 | 3 | 10 | 27 | 6 | 69.1% | 24 |
| Q4 2023 | $260.6M | 52 | 7 | 23 | 13 | 7 | 68.4% | 31 |
| Q3 2023 | $225.0M | 52 | 5 | 8 | 32 | 2 | 67.0% | 23 |
| Q2 2023 | $230.2M | 49 | 7 | 26 | 10 | 4 | 63.1% | 39 |
| Q1 2023 | $209.5M | 46 | 10 | 18 | 13 | 13 | 63.0% | 27 |
| Q4 2022 | $160.6M | 49 | 26 | 14 | 6 | 8 | 61.4% | 32 |
| Q2 2022 | $122.2M | 31 | 4 | 19 | 6 | 2 | 69.9% | 41 |
| Q1 2022 | $143.8M | 29 | 6 | 14 | 8 | 10 | 73.6% | 47 |
| Q4 2021 | $116.6M | 33 | 0 | 0 | 0 | 0 | 69.4% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.