13F-HR filed by Heirloom Wealth Management
Heirloom Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 87 holding rows worth $555,104,106.
- Accession
- 0001882903-26-000003
- Filer
- CIK 1882903
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 87 entries on the cover page, a total value of $555,104,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,104,106 with VALUE read as dollars as filed, 13F file number 028-21486. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,019,618 | $94,090,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 168,367 | $29,363,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,866 | $28,647,432 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92,634 | $27,997,829 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 119,319 | $26,133,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,518 | $23,753,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,128 | $23,738,265 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,446 | $23,694,284 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,661 | $21,852,209 | dollars as filed | |
| Linde plc | G54950103 | COM | 43,888 | $21,757,899 | dollars as filed | |
| VTI | 922908769 | COM | 48,881 | $15,681,517 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,354 | $14,990,216 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,329 | $14,963,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,039 | $13,968,278 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,400 | $13,786,254 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,474 | $12,922,695 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 104,631 | $11,632,907 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,458 | $10,474,712 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,342 | $9,377,459 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,391 | $9,293,755 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,737 | $8,592,048 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 178,748 | $8,256,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 192,214 | $8,019,157 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 76,911 | $7,734,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 271,822 | $6,727,598 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,654 | $4,977,710 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 46,017 | $3,904,082 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 130,863 | $3,812,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 154,967 | $3,598,334 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,169 | $2,491,291 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,373 | $2,117,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 42,619 | $2,085,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63,247 | $2,083,989 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 44,279 | $2,067,829 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,162 | $2,060,941 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 41,172 | $2,049,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,882 | $1,796,918 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,972 | $1,715,379 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,340 | $1,615,156 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,435 | $1,429,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 22,918 | $1,405,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,807 | $1,375,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 28,331 | $1,313,425 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,081 | $1,307,595 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,500 | $1,260,285 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,183 | $1,251,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,248 | $1,188,379 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 25,352 | $1,167,967 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,146 | $1,109,780 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,743 | $1,100,977 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,968 | $973,897 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 67,934 | $917,109 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 15,077 | $897,835 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,112 | $874,572 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,147 | $755,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,498 | $718,325 | dollars as filed | |
| VWO | 922042858 | SHS | 11,680 | $631,304 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,225 | $618,587 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,161 | $611,602 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,993 | $578,693 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,853 | $558,088 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,221 | $554,209 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,388 | $499,683 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,404 | $489,255 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,106 | $478,721 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,293 | $477,563 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,274 | $473,610 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,903 | $469,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,271 | $415,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,197 | $405,915 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,924 | $391,753 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,083 | $386,572 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,021 | $385,168 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,940 | $384,683 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,013 | $376,642 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,043 | $371,892 | dollars as filed | |
| SCHD | 808524797 | COM | 11,181 | $343,026 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,639 | $339,109 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 701 | $301,633 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,978 | $271,421 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 812 | $267,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 9,461 | $246,270 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,748 | $239,891 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,927 | $230,505 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 812 | $212,586 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,075 | $206,314 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,000 | $15,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001882903-26-000003 | this filing | 2026-04-15 | acceptance time not in the bulk data set |