13F-HR filed by Heirloom Wealth Management
Heirloom Wealth Management filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 18:12:40 UTC, with 64 holding rows worth $769,392,115.
- Accession
- 0001882903-26-000006
- Filer
- CIK 1882903
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 64 entries on the cover page, a total value of $769,392,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $769,392,115 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 | 1,180,767 | $102,714,963 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,485,169 | $60,832,522 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,167,042 | $55,021,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117,297 | $39,967,712 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 107,891 | $38,768,504 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 160,180 | $36,581,891 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 139,784 | $29,336,383 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,884 | $28,823,109 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 318,868 | $28,733,195 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 343,324 | $28,209,349 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,783 | $26,559,534 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,551 | $24,885,539 | dollars as filed | |
| Linde plc | G54950103 | COM | 51,350 | $24,373,049 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,065 | $23,670,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,650 | $17,602,533 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,710 | $16,920,016 | dollars as filed | |
| VTI | 922908769 | COM | 45,134 | $16,891,134 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,246 | $15,981,988 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 97,459 | $15,861,485 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,970 | $15,668,354 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 121,396 | $15,549,668 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 162,332 | $13,903,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,345 | $13,102,782 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 327,828 | $10,179,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 117,912 | $9,633,410 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 90,921 | $9,142,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 236,889 | $6,507,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 151,801 | $5,929,337 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,212 | $5,500,372 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 145,201 | $5,217,081 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 48,639 | $4,908,161 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,772 | $2,643,465 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,670 | $1,953,779 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,743 | $1,533,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,991 | $1,514,862 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,500 | $1,369,350 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,367 | $1,244,886 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 17,118 | $1,197,062 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,894 | $1,069,815 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 78,977 | $1,018,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,136 | $734,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,002 | $705,241 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,589 | $657,031 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,009 | $637,536 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,680 | $602,266 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,264 | $479,656 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,378 | $457,084 | dollars as filed | |
| VWO | 922042858 | SHS | 7,659 | $454,255 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,229 | $436,218 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,083 | $383,212 | dollars as filed | |
| SCHD | 808524797 | COM | 11,181 | $363,721 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,940 | $355,738 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,500 | $354,000 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,523 | $311,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,657 | $300,047 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,934 | $275,973 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,748 | $263,601 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,927 | $258,644 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 651 | $247,927 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,195 | $243,274 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 410 | $233,267 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 317 | $74,812 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,800 | $30,444 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,000 | $12,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001882903-26-000006 | this filing | 2026-10-14 |