Heirloom Wealth Management — 13F Holdings & Portfolio
CIK 1882903 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$555.1M
Long-equity book
Holdings
87
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+48 / −4 / ↑24 / ↓8
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$48.3M +105.5%
- VANGUARD INDEX FDS$15.5M +6718.1%
- EXXON MOBIL CORP$7.3M +94.1%
- LINDE PLC$5.7M +35.4%
- META PLATFORMS INC$5.3M +28.6%
Top Trims
- DIMENSIONAL ETF TRUST-$37.5M -82.4%
- MICROSOFT CORP-$2.9M -10.8%
- ALPHABET INC-$2.1M -6.9%
- ASML HLDG NV-$1.1M -6.8%
- BLACKSTONE INC-$436.0K -43.9%
New Positions
- SELECT SECTOR SPDR TR$9.3M
- PALANTIR TECHNOLOGIES INC$8.6M
- SCHWAB STRATEGIC TR$6.7M
- STATE STR SPDR S&P 500 ETF T$5.0M
- SCHWAB STRATEGIC TR$3.6M
Exited Positions
- NOVO-NORDISK A S$10.8M
- ISHARES BITCOIN TRUST ETF$6.5M
- SCHWAB CHARLES CORP$401.0K
- BROADCOM INC$221.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | BOND | 72201R775 | $94.1M | 16.95% | 1,019,618 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.4M | 5.29% | 168,367 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $28.6M | 5.16% | 99,866 | SH |
| 4 | VISA INC | V | 92826C839 | $28.0M | 5.04% | 92,634 | SH |
| 5 | REPUBLIC SVCS INC | RSG | 760759100 | $26.1M | 4.71% | 119,319 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $23.8M | 4.28% | 41,518 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $23.7M | 4.28% | 64,128 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.7M | 4.27% | 49,446 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $21.9M | 3.94% | 64,661 | SH |
| 10 | LINDE PLC | LIN | G54950103 | $21.8M | 3.92% | 43,888 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $15.7M | 2.82% | 48,881 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $15.0M | 2.70% | 88,354 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $15.0M | 2.70% | 11,329 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $14.0M | 2.52% | 55,039 | SH |
| 15 | PARKER-HANNIFIN CORP | PH | 701094104 | $13.8M | 2.48% | 15,400 | SH |
| 16 | MERCADOLIBRE INC | MELI | 58733R102 | $12.9M | 2.33% | 7,474 | SH |
| 17 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $11.6M | 2.10% | 104,631 | SH |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $10.5M | 1.89% | 23,458 | SH |
| 19 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $9.4M | 1.69% | 20,342 | SH |
| 20 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $9.3M | 1.67% | 63,391 | SH |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $8.6M | 1.55% | 58,737 | SH |
| 22 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $8.3M | 1.49% | 178,748 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $8.0M | 1.44% | 192,214 | SH |
| 24 | PIMCO ETF TR | MINT | 72201R833 | $7.7M | 1.39% | 76,911 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.7M | 1.21% | 271,822 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.0M | 0.90% | 7,654 | SH |
| 27 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.9M | 0.70% | 46,017 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.8M | 0.69% | 130,863 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.6M | 0.65% | 154,967 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 0.45% | 4,169 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $2.1M | 0.38% | 7,373 | SH |
| 32 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.1M | 0.38% | 42,619 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.1M | 0.38% | 63,247 | SH |
| 34 | ISHARES GOLD TR | IAUM | 46436F103 | $2.1M | 0.37% | 44,279 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.1M | 0.37% | 32,162 | SH |
| 36 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $2.0M | 0.37% | 41,172 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | PDP | 46137V837 | $1.8M | 0.32% | 14,882 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.31% | 2,972 | SH |
| 39 | ISHARES TR | ITOT | 464287150 | $1.6M | 0.29% | 11,340 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.26% | 1,435 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $1.4M | 0.25% | 22,918 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $1.4M | 0.25% | 12,807 | SH |
| 43 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $1.3M | 0.24% | 28,331 | SH |
| 44 | VANGUARD INDEX FDS | VOT | 922908538 | $1.3M | 0.24% | 5,081 | SH |
| 45 | CHENIERE ENERGY PARTNERS L P | CQP | 16411Q101 | $1.3M | 0.23% | 19,500 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.3M | 0.23% | 15,183 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.2M | 0.21% | 16,248 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $1.2M | 0.21% | 25,352 | SH |
| 49 | ISHARES TR | EFAV | 46429B689 | $1.1M | 0.20% | 12,146 | SH |
| 50 | ISHARES TR | VLUE | 46432F388 | $1.1M | 0.20% | 7,743 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $555.1M | 87 | 0001882903-26-000003 |
| 2025-12-31 | 2026-01-15 | $432.6M | 43 | 0001882903-26-000002 |