Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $107M | 15.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $40.7M | 5.9% |
| Goldman Sachs Physical GoldUNIT | UNIT | $39.8M | 5.8% |
| Visa Inc.COM CL A | COM CL A | $36.6M | 5.3% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $32.2M | 4.7% |
| Nvidia CorporationCOM | COM | $31.5M | 4.6% |
| Republic Svcs Inc.COM | COM | $29.3M | 4.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $28.5M | 4.1% |
| Microsoft Corp.COM | COM | $27.9M | 4.0% |
| Meta Platforms Inc.CL A | CL A | $27M | 3.9% |
| Linde PLCSHS | SHS | $26.1M | 3.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $25.8M | 3.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $25.7M | 3.7% |
| Apple Inc.COM | COM | $18.1M | 2.6% |
| Parker-hannifin Corp.COM | COM | $17.2M | 2.5% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $16.4M | 2.4% |
| Amazon Com Inc.COM | COM | $16.4M | 2.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $16.1M | 2.3% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $14.8M | 2.1% |
| Mercadolibre Inc.COM | COM | $14.6M | 2.1% |
| Vertex Pharmaceuticals Inc.COM | COM | $13.4M | 1.9% |
| Exxon Mobil Corp.COM | COM | $13.1M | 1.9% |
| Astrazeneca PLCORD | ORD | $12.9M | 1.9% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $7.79M | 1.1% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $7.78M | 1.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $6.56M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.37M | 0.8% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $4.71M | 0.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $4.67M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.48M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.97M | 0.3% |
| Invesco Exchange Traded FD TDORS WRI MOM ETF | DORS WRI MOM ETF | $1.67M | 0.2% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $1.55M | 0.2% |
| Cheniere Energy Partners L PCOM UNIT | COM UNIT | $1.37M | 0.2% |
| Costco Wholesale CorporationCOM | COM | $1.27M | 0.2% |
| Dbx ETF TRXTRACKRS S&P 500 | XTRACKRS S&P 500 | $1.18M | 0.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.08M | 0.2% |
| Enterprise Prods Partners LCOM | COM | $778K | 0.1% |
| Crescent Energy CompanyCL A COM | CL A COM | $776K | 0.1% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $749K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $716K | 0.1% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $715K | 0.1% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $678K | 0.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $564K | 0.1% |
| Tesla Inc.COM | COM | $534K | 0.1% |
| iShares TRCORE 40 MODE ETF | CORE 40 MODE ETF | $522K | 0.1% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $462K | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $427K | 0.1% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $376K | 0.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $355K | 0.1% |
Pimco ETF TRACTIVE BD ETF$107M
- Class
- ACTIVE BD ETF
- Share
- 15.5%
Alphabet Inc.CAP STK CL C$40.7M
- Class
- CAP STK CL C
- Share
- 5.9%
Goldman Sachs Physical GoldUNIT$39.8M
- Class
- UNIT
- Share
- 5.8%
Visa Inc.COM CL A$36.6M
- Class
- COM CL A
- Share
- 5.3%
Pimco ETF TRMULTISECTOR BD$32.2M
- Class
- MULTISECTOR BD
- Share
- 4.7%
Nvidia CorporationCOM$31.5M
- Class
- COM
- Share
- 4.6%
Republic Svcs Inc.COM$29.3M
- Class
- COM
- Share
- 4.2%
Berkshire Hathaway Inc. DelCL B NEW$28.5M
- Class
- CL B NEW
- Share
- 4.1%
Microsoft Corp.COM$27.9M
- Class
- COM
- Share
- 4.0%
Meta Platforms Inc.CL A$27M
- Class
- CL A
- Share
- 3.9%
Linde PLCSHS$26.1M
- Class
- SHS
- Share
- 3.8%
Taiwan Semiconductor ManufacSPONSORED ADS$25.8M
- Class
- SPONSORED ADS
- Share
- 3.7%
ASML Hldg NVN Y REGISTRY SHS$25.7M
- Class
- N Y REGISTRY SHS
- Share
- 3.7%
Apple Inc.COM$18.1M
- Class
- COM
- Share
- 2.6%
Parker-hannifin Corp.COM$17.2M
- Class
- COM
- Share
- 2.5%
Fidelity Covington TrustMSCI HLTH CARE I$16.4M
- Class
- MSCI HLTH CARE I
- Share
- 2.4%
Amazon Com Inc.COM$16.4M
- Class
- COM
- Share
- 2.4%
Vanguard Index FdsTOTAL STK MKT$16.1M
- Class
- TOTAL STK MKT
- Share
- 2.3%
American Centy ETF TRUS EQT ETF$14.8M
- Class
- US EQT ETF
- Share
- 2.1%
Mercadolibre Inc.COM$14.6M
- Class
- COM
- Share
- 2.1%
Vertex Pharmaceuticals Inc.COM$13.4M
- Class
- COM
- Share
- 1.9%
Exxon Mobil Corp.COM$13.1M
- Class
- COM
- Share
- 1.9%
Astrazeneca PLCORD$12.9M
- Class
- ORD
- Share
- 1.9%
Dimensional ETF TrustINFLATION PROTE$7.79M
- Class
- INFLATION PROTE
- Share
- 1.1%
Pimco ETF TRENHAN SHRT MA AC$7.78M
- Class
- ENHAN SHRT MA AC
- Share
- 1.1%
Schwab Strategic TRINTL EQTY ETF$6.56M
- Class
- INTL EQTY ETF
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$5.37M
- Class
- TR UNIT
- Share
- 0.8%
American Centy ETF TRINTL EQT ETF$4.71M
- Class
- INTL EQT ETF
- Share
- 0.7%
Schwab Strategic TRUS LCAP GR ETF$4.67M
- Class
- US LCAP GR ETF
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$2.48M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.97M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Invesco Exchange Traded FD TDORS WRI MOM ETF$1.67M
- Class
- DORS WRI MOM ETF
- Share
- 0.2%
iShares TRMSCI USA VALUE$1.55M
- Class
- MSCI USA VALUE
- Share
- 0.2%
Cheniere Energy Partners L PCOM UNIT$1.37M
- Class
- COM UNIT
- Share
- 0.2%
Costco Wholesale CorporationCOM$1.27M
- Class
- COM
- Share
- 0.2%
Dbx ETF TRXTRACKRS S&P 500$1.18M
- Class
- XTRACKRS S&P 500
- Share
- 0.2%
Vanguard Intl Equity Index FALLWRLD EX US$1.08M
- Class
- ALLWRLD EX US
- Share
- 0.2%
Enterprise Prods Partners LCOM$778K
- Class
- COM
- Share
- 0.1%
Crescent Energy CompanyCL A COM$776K
- Class
- CL A COM
- Share
- 0.1%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$749K
- Class
- S&P500 LOW VOL
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$716K
- Class
- CAP STK CL A
- Share
- 0.1%
iShares TRCORE 60 BALA ETF$715K
- Class
- CORE 60 BALA ETF
- Share
- 0.1%
iShares TRMSCI USA MMENTM$678K
- Class
- MSCI USA MMENTM
- Share
- 0.1%
Vanguard Index FdsMID CAP ETF$564K
- Class
- MID CAP ETF
- Share
- 0.1%
Tesla Inc.COM$534K
- Class
- COM
- Share
- 0.1%
iShares TRCORE 40 MODE ETF$522K
- Class
- CORE 40 MODE ETF
- Share
- 0.1%
iShares TRMSCI EAFE MIN VL$462K
- Class
- MSCI EAFE MIN VL
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$427K
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
iShares TRINTL SEL DIV ETF$376K
- Class
- INTL SEL DIV ETF
- Share
- 0.1%
Schwab Strategic TRUS DIVIDEND EQ$355K
- Class
- US DIVIDEND EQ
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1882903
- File number
- 028-21486
- Options
- 0 call, 0 put
- In the 25 largest
- 93.7%
- Prior quarter
- $555M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 33
Common questions
What are Heirloom Wealth Management’s 13F holdings worth?
$690 million across 61 positions for the quarter ended 30 June 2026.
What is Heirloom Wealth Management’s largest 13F holding?
PIMCO ETF TR (ACTIVE BD ETF) was the largest position at $107 million, or 15.5% of reported 13F value, as of 30 June 2026.
How concentrated is Heirloom Wealth Management’s 13F portfolio?
The ten largest positions accounted for 58.0% of reported value and the twenty-five largest for 93.7%, across 61 positions as of 30 June 2026.
Does Form 13F show everything Heirloom Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Heirloom Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.