Holders — by stockHoldings — by fund
Heirloom Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001882903
$690.0M
disclosed book value
61
positions
15.5%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 1.2M | $106.6M | 15.5% |
| 2 | GOOGALPHABET INC | 115,104 | $40.7M | 5.9% |
| 3 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 1.0M | $39.8M | 5.8% |
| 4 | VVISA INC | 106,547 | $36.6M | 5.3% |
| 5 | PYLDPIMCO ETF TR | 1.2M | $32.2M | 4.7% |
| 6 | NVDANVIDIA CORPORATION | 157,308 | $31.5M | 4.6% |
| 7 | RSGREPUBLIC SVCS INC | 137,429 | $29.3M | 4.2% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,873 | $28.5M | 4.1% |
| 9 | MSFTMICROSOFT CORP | 74,885 | $27.9M | 4% |
| 10 | METAMETA PLATFORMS INC | 47,942 | $27.0M | 3.9% |
| 11 | LINLINDE PLC | 50,379 | $26.1M | 3.8% |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 54,091 | $25.8M | 3.7% |
| 13 | ASMLASML HLDG NV | 12,940 | $25.7M | 3.7% |
| 14 | AAPLAPPLE INC | 62,447 | $18.1M | 2.6% |
| 15 | PHPARKER-HANNIFIN CORP | 17,535 | $17.2M | 2.5% |
| 16 | FHLCFIDELITY COVINGTON TRUST | 212,893 | $16.4M | 2.4% |
| 17 | AMZNAMAZON COM INC | 68,990 | $16.4M | 2.4% |
| 18 | VTIVANGUARD INDEX FDS | 43,579 | $16.1M | 2.3% |
| 19 | AVUSAMERICAN CENTY ETF TR | 115,721 | $14.8M | 2.1% |
| 20 | MELIMERCADOLIBRE INC | 8,577 | $14.6M | 2.1% |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 26,965 | $13.4M | 1.9% |
| 22 | XOMEXXON MOBIL CORP | 95,997 | $13.1M | 1.9% |
| 23 | AZNASTRAZENECA PLC | 68,151 | $12.9M | 1.9% |
| 24 | DFIPDIMENSIONAL ETF TRUST | 188,774 | $7.8M | 1.1% |
| 25 | MINTPIMCO ETF TR | 77,209 | $7.8M | 1.1% |
| 26 | SCHFSCHWAB STRATEGIC TR | 236,889 | $6.6M | 1% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 7,196 | $5.4M | 0.8% |
| 28 | AVDEAMERICAN CENTY ETF TR | 52,824 | $4.7M | 0.7% |
| 29 | SCHGSCHWAB STRATEGIC TR | 137,969 | $4.7M | 0.7% |
| 30 | VOOVANGUARD INDEX FDS | 3,613 | $2.5M | 0.4% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 27,628 | $2.0M | 0.3% |
| 32 | PDPINVESCO EXCHANGE TRADED FD T | 10,991 | $1.7M | 0.2% |
| 33 | VLUEISHARES TR | 7,743 | $1.5M | 0.2% |
| 34 | CQPCHENIERE ENERGY PARTNERS L P | 22,500 | $1.4M | 0.2% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 1,358 | $1.3M | 0.2% |
| 36 | SNPEDBX ETF TR | 17,172 | $1.2M | 0.2% |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 12,894 | $1.1M | 0.2% |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 21,166 | $778,076 | 0.1% |
| 39 | CRGYCRESCENT ENERGY COMPANY | 78,977 | $775,554 | 0.1% |
| 40 | SPLVINVESCO EXCH TRADED FD TR II | 10,002 | $749,150 | 0.1% |
| 41 | GOOGLALPHABET INC | 2,002 | $715,523 | 0.1% |
| 42 | AORISHARES TR | 10,291 | $715,218 | 0.1% |
| 43 | MTUMISHARES TR | 1,979 | $678,461 | 0.1% |
| 44 | VOVANGUARD INDEX FDS | 7,004 | $564,312 | 0.1% |
| 45 | TSLATESLA INC | 1,268 | $533,506 | 0.1% |
| 46 | AOMISHARES TR | 10,467 | $522,199 | 0.1% |
| 47 | EFAVISHARES TR | 5,264 | $461,705 | 0.1% |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 7,158 | $427,261 | 0.1% |
| 49 | IDVISHARES TR | 9,083 | $376,309 | 0.1% |
| 50 | SCHDSCHWAB STRATEGIC TR | 11,181 | $354,554 | 0.1% |
| 51 | PIZINVESCO EXCH TRADED FD TR II | 5,657 | $316,226 | 0% |
| 52 | SCHASCHWAB STRATEGIC TR | 7,927 | $286,387 | 0% |
| 53 | SCHMSCHWAB STRATEGIC TR | 7,748 | $285,685 | 0% |
| 54 | SOXXISHARES TR | 411 | $263,493 | 0% |
| 55 | CVXCHEVRON CORPORATION | 1,511 | $250,463 | 0% |
| 56 | ACNACCENTURE PLC IRELAND | 1,940 | $241,414 | 0% |
| 57 | GLDSPDR GOLD TR | 651 | $239,815 | 0% |
| 58 | ANETARISTA NETWORKS INC | 1,184 | $201,124 | 0% |
| 59 | UWMCUWM HOLDINGS CORPORATION | 25,800 | $59,082 | 0% |
| 60 | TRXTRX GOLD CORPORATION | 10,000 | $8,250 | 0% |
| 61 | T3 DEFENSE INC | 30,864 | $5,278 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.