Heirloom Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$555.1M
Q ending 2026-03-31
Prior quarter
$432.6M
Q ending 2025-12-31
Change
+28.3% QoQ · +59.1% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | BOND | Shares | $94.1M | 1.0M |
| Nvidia Corporation | NVDA | Shares | $29.4M | 168K |
| Alphabet Inc | GOOG | Shares | $28.6M | 100K |
| Visa Inc | V | Shares | $28.0M | 93K |
| Republic Svcs Inc | RSG | Shares | $26.1M | 119K |
| Meta Platforms Inc | META | Shares | $23.8M | 42K |
| Microsoft Corp | MSFT | Shares | $23.7M | 64K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $23.7M | 49K |
| Taiwan Semiconductor Manufac | TSM | Shares | $21.9M | 65K |
| Linde Plc | Shares | $21.8M | 44K | |
| Vanguard Index Fds | VTI | Shares | $15.7M | 49K |
| Exxon Mobil Corp | XOM | Shares | $15.0M | 88K |
| Asml Hldg Nv | Shares | $15.0M | 11K | |
| Apple Inc | AAPL | Shares | $14.0M | 55K |
| Parker-Hannifin Corp | PH | Shares | $13.8M | 15K |
| Mercadolibre Inc | MELI | Shares | $12.9M | 7K |
| American Centy Etf Tr | AVUS | Shares | $11.6M | 105K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $10.5M | 23K |
| Intuitive Surgical Inc | ISRG | Shares | $9.4M | 20K |
| Select Sector Spdr Tr | XLV | Shares | $9.3M | 63K |
| Palantir Technologies Inc | PLTR | Shares | $8.6M | 59K |
| Goldman Sachs Physical Gold | AAAU | Shares | $8.3M | 179K |
| Dimensional Etf Trust | DFIP | Shares | $8.0M | 192K |
| Pimco Etf Tr | MINT | Shares | $7.7M | 77K |
| Schwab Strategic Tr | SCHF | Shares | $6.7M | 272K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.0M | 8K |
| American Centy Etf Tr | AVDE | Shares | $3.9M | 46K |
| Schwab Strategic Tr | SCHG | Shares | $3.8M | 131K |
| Schwab Strategic Tr | SCHZ | Shares | $3.6M | 155K |
| Vanguard Index Fds | VOO | Shares | $2.5M | 4K |
| Vanguard Index Fds | VO | Shares | $2.1M | 7K |
| Schwab Strategic Tr | FNDF | Shares | $2.1M | 43K |
| Schwab Strategic Tr | SCHE | Shares | $2.1M | 63K |
| Ishares Gold Tr | IAUM | Shares | $2.1M | 44K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.1M | 32K |
| Vanguard Bd Index Fds | VUSB | Shares | $2.0M | 41K |
| Invesco Exchange Traded Fd T | PDP | Shares | $1.8M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Ishares Tr | ITOT | Shares | $1.6M | 11K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| J P Morgan Exchange Traded F | JQUA | Shares | $1.4M | 23K |
| Invesco Exchange Traded Fd T | RPV | Shares | $1.4M | 13K |
| Schwab Strategic Tr | FNDC | Shares | $1.3M | 28K |
| Vanguard Index Fds | VOT | Shares | $1.3M | 5K |
| Cheniere Energy Partners L P | CQP | Shares | $1.3M | 20K |
| Vanguard Intl Equity Index F | VGK | Shares | $1.3M | 15K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.2M | 16K |
| J P Morgan Exchange Traded F | JPIE | Shares | $1.2M | 25K |
| Ishares Tr | EFAV | Shares | $1.1M | 12K |
| Ishares Tr | VLUE | Shares | $1.1M | 8K |
| Vanguard Intl Equity Index F | VEU | Shares | $974K | 13K |
| Crescent Energy Company | CRGY | Shares | $917K | 68K |
| Dbx Etf Tr | SNPE | Shares | $898K | 15K |
| Enterprise Prods Partners L | EPD | Shares | $875K | 23K |
| Ishares Tr | MTUM | Shares | $755K | 3K |
| Alphabet Inc | GOOGL | Shares | $718K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $631K | 12K |
| Ishares Tr | QUAL | Shares | $619K | 3K |
| Ishares Tr | AGG | Shares | $612K | 6K |
| Ishares Tr | AOR | Shares | $579K | 9K |
| Blackstone Inc | BX | Shares | $558K | 5K |
| Ishares Tr | MUB | Shares | $554K | 5K |
| Ishares Tr | USMV | Shares | $500K | 5K |
| Ishares Tr | IEFA | Shares | $489K | 5K |
| Ishares Tr | AOM | Shares | $479K | 10K |
| Amazon Com Inc | AMZN | Shares | $478K | 2K |
| Tesla Inc | TSLA | Shares | $474K | 1K |
| Spdr Series Trust | JNK | Shares | $469K | 5K |
| Schwab Strategic Tr | FNDB | Shares | $415K | 15K |
| Invesco Exch Traded Fd Tr Ii | PIZ | Shares | $406K | 8K |
| Ishares Tr | HYG | Shares | $392K | 5K |
| Ishares Tr | IDV | Shares | $387K | 9K |
| Ishares Tr | IMTM | Shares | $385K | 8K |
| Accenture Plc Ireland | Shares | $385K | 2K | |
| Pimco Dynamic Income Fd | PDI | Shares | $377K | 22K |
| Ishares Tr | IWB | Shares | $372K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $343K | 11K |
| Chevron Corporation | CVX | Shares | $339K | 2K |
| Spdr Gold Tr | GLD | Shares | $302K | 701 |
| D R Horton Inc | DHI | Shares | $271K | 2K |
| Home Depot Inc | HD | Shares | $267K | 812 |
| Invesco Exch Traded Fd Tr Ii | PIE | Shares | $246K | 9K |
| Schwab Strategic Tr | SCHM | Shares | $240K | 8K |
| Schwab Strategic Tr | SCHA | Shares | $231K | 8K |
| Vanguard Index Fds | VB | Shares | $213K | 812 |
| Invesco Exchange Traded Fd T | RSP | Shares | $206K | 1K |
| Trx Gold Corporation | TRX | Shares | $15K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.