Heirloom Wealth Management

Est. AUM

$544.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR	ACTIVE BD ETF	$94.1M	1019618	17.29%	SOLE
2	NVIDIA CORPORATION	COM	$29.4M	168367	5.40%	SOLE
3	ALPHABET INC	CAP STK CL C	$28.6M	99866	5.26%	SOLE
4	VISA INC	COM CL A	$28.0M	92634	5.15%	SOLE
5	REPUBLIC SVCS INC	COM	$26.1M	119319	4.80%	SOLE
6	META PLATFORMS INC	CL A	$23.8M	41518	4.37%	SOLE
7	MICROSOFT CORP	COM	$23.7M	64128	4.36%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.7M	49446	4.35%	SOLE
9	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$21.9M	64661	4.02%	SOLE
10	LINDE PLC	SHS	$21.8M	43888	4.00%	SOLE
11	VANGUARD INDEX FDS	TOTAL STK MKT	$15.7M	48881	2.88%	SOLE
12	EXXON MOBIL CORP	COM	$15.0M	88354	2.75%	SOLE
13	ASML HLDG NV	N Y REGISTRY SHS	$15.0M	11329	2.75%	SOLE
14	APPLE INC	COM	$14.0M	55039	2.57%	SOLE
15	PARKER-HANNIFIN CORP	COM	$13.8M	15400	2.53%	SOLE
16	MERCADOLIBRE INC	COM	$12.9M	7474	2.37%	SOLE
17	AMERICAN CENTY ETF TR	US EQT ETF	$11.6M	104631	2.14%	SOLE
18	VERTEX PHARMACEUTICALS INC	COM	$10.5M	23458	1.93%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET HEA	$9.3M	63391	1.71%	SOLE
20	PALANTIR TECHNOLOGIES INC	CL A	$8.6M	58737	1.58%	SOLE
21	GOLDMAN SACHS PHYSICAL GOLD	UNIT	$8.3M	178748	1.52%	SOLE
22	DIMENSIONAL ETF TRUST	INFLATION PROTE	$8.0M	192214	1.47%	SOLE
23	PIMCO ETF TR	ENHAN SHRT MA AC	$7.7M	76911	1.42%	SOLE
24	SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.7M	271822	1.24%	SOLE
25	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.0M	7654	0.91%	SOLE
26	AMERICAN CENTY ETF TR	INTL EQT ETF	$3.9M	46017	0.72%	SOLE
27	SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.8M	130863	0.70%	SOLE
28	SCHWAB STRATEGIC TR	US AGGREGATE B	$3.6M	154967	0.66%	SOLE
29	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	4169	0.46%	SOLE
30	VANGUARD INDEX FDS	MID CAP ETF	$2.1M	7373	0.39%	SOLE
31	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.1M	42619	0.38%	SOLE
32	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.1M	63247	0.38%	SOLE
33	ISHARES GOLD TR	SHARES REPRESENT	$2.1M	44279	0.38%	SOLE
34	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	32162	0.38%	SOLE
35	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.0M	41172	0.38%	SOLE
36	INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$1.8M	14882	0.33%	SOLE
37	INVESCO QQQ TR	UNIT SER 1	$1.7M	2972	0.32%	SOLE
38	ISHARES TR	CORE S&P TTL STK	$1.6M	11340	0.30%	SOLE
39	COSTCO WHOLESALE CORPORATION	COM	$1.4M	1435	0.26%	SOLE
40	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.4M	22918	0.26%	SOLE
41	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.4M	12807	0.25%	SOLE
42	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.3M	28331	0.24%	SOLE
43	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	5081	0.24%	SOLE
44	CHENIERE ENERGY PARTNERS L P	COM UNIT	$1.3M	19500	0.23%	SOLE
45	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.3M	15183	0.23%	SOLE
46	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.2M	25352	0.21%	SOLE
47	ISHARES TR	MSCI EAFE MIN VL	$1.1M	12146	0.20%	SOLE
48	ISHARES TR	MSCI USA VALUE	$1.1M	7743	0.20%	SOLE
49	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$974K	12968	0.18%	SOLE
50	CRESCENT ENERGY COMPANY	CL A COM	$917K	67934	0.17%	SOLE

1–50 of 84

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.