Heirloom Wealth Management
CIK 1882903 · View on SEC EDGAR ↗
- Portfolio value
- $690.0M
- Positions
- 61
- As of
- June 30, 2026
#3,113 of 9,443 by 13F value · top 33.0%
Portfolio value QoQ: +24.3% 13F does not disclose cash
- Top 10 holdings weight
- 57.97%
- Top 25 holdings weight
- 93.67%
- Positions above 1%
- 25
- Effective number of positions
- 18.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.48% Est. buys $166,971,666 · sells $71,497,623
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 56.5% still held
- New positions
- 7
- Increased
- 25
- Decreased
- 22
- Closed
- 33
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.7%
Communication Services
9.9%
Industrials
6.7%
Financial Services
5.3%
Retail
4.7%
Materials
3.8%
Healthcare
3.8%
Energy
2.4%
Consumer Discretionary
0.1%
Communications
0.0%
Other/Unmapped
44.6%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $106,623,664 | 15.45% | 1,156,313 | $12,533,272 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $40,669,793 | 5.89% | 115,104 | $12,022,361 | Up ×2 | ||
| AAAU | $39,768,008 | 5.76% | 1,005,004 | $31,511,638 | Up ×2 | ||
| V Visa Inc. | $36,555,239 | 5.30% | 106,547 | $8,557,410 | Up ×4 | ||
| PYLD | $32,207,580 | 4.67% | 1,214,464 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $31,475,660 | 4.56% | 157,308 | $2,112,438 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $29,283,285 | 4.24% | 137,429 | $3,150,096 | Up ×6 | ||
| BRKB | $28,458,450 | 4.12% | 56,873 | $4,764,166 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $27,933,523 | 4.05% | 74,885 | $4,195,258 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $27,005,365 | 3.91% | 47,942 | $3,251,937 | Up ×5 | ||
| LIN Linde plc - Ordinary Shares | $26,143,428 | 3.79% | 50,379 | $4,385,529 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $25,832,153 | 3.74% | 54,091 | $3,979,944 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $25,744,265 | 3.73% | 12,940 | $10,780,875 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $18,069,741 | 2.62% | 62,447 | $4,101,463 | Up ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $17,150,851 | 2.49% | 17,535 | $3,364,597 | Up ×1 | ||
| FHLC | $16,445,984 | 2.38% | 212,893 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $16,443,069 | 2.38% | 68,990 | $15,965,506 | Up ×3 | ||
| VTI | $16,125,977 | 2.34% | 43,579 | $444,460 | Down ×1 | ||
| AVUS | $14,821,583 | 2.15% | 115,721 | $3,188,676 | Up ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $14,558,514 | 2.11% | 8,577 | $1,635,819 | Up ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $13,394,076 | 1.94% | 26,965 | $2,919,364 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $13,124,685 | 1.90% | 95,997 | $-1,865,531 | Up ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $12,922,737 | 1.87% | 68,151 | Up ×1 | |||
| DFIP | $7,787,862 | 1.13% | 188,774 | $-231,295 | Down ×2 | ||
| MINT | $7,783,402 | 1.13% | 77,209 | $48,420 | Up ×2 | ||
| SCHF | $6,561,830 | 0.95% | 236,889 | $-165,768 | Down ×1 | ||
| SPY SPY | $5,373,766 | 0.78% | 7,196 | $396,056 | Down ×1 | ||
| AVDE | $4,711,901 | 0.68% | 52,824 | $807,819 | Up ×3 | ||
| SCHG | $4,668,880 | 0.68% | 137,969 | $856,836 | Up ×3 | ||
| VOO | $2,481,269 | 0.36% | 3,613 | $-10,022 | Down ×1 | ||
| VEA | $1,968,495 | 0.29% | 27,628 | $-92,446 | Down ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $1,667,664 | 0.24% | 10,991 | $-129,254 | Down ×1 | ||
| VLUE | $1,547,129 | 0.22% | 7,743 | $446,152 | |||
| CQP Cheniere Energy Partners, LP Common Units | $1,371,375 | 0.20% | 22,500 | $111,090 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,270,167 | 0.18% | 1,358 | $-159,276 | Down ×1 | ||
| SNPE | $1,182,464 | 0.17% | 17,172 | $284,629 | Up ×5 | ||
| VEU | $1,079,873 | 0.16% | 12,894 | $105,976 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $778,076 | 0.11% | 21,166 | $-96,496 | Down ×1 | ||
| CRGY Crescent Energy Company Class A Common Stock | $775,554 | 0.11% | 78,977 | $-141,555 | Up ×1 | ||
| SPLV | $749,150 | 0.11% | 10,002 | $-439,229 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $715,523 | 0.10% | 2,002 | $-2,802 | Down ×6 | ||
| AOR | $715,218 | 0.10% | 10,291 | $136,525 | Up ×3 | ||
| MTUM | $678,461 | 0.10% | 1,979 | $-76,788 | Down ×1 | ||
| VO | $564,312 | 0.08% | 7,004 | $-1,553,066 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $533,506 | 0.08% | 1,268 | $59,896 | Down ×1 | ||
| AOM | $522,199 | 0.08% | 10,467 | $43,478 | Up ×3 | ||
| EFAV | $461,705 | 0.07% | 5,264 | $-648,075 | Down ×1 | ||
| VWO | $427,261 | 0.06% | 7,158 | $-204,043 | Down ×1 | ||
| IDV | $376,309 | 0.05% | 9,083 | $-10,263 | |||
| SCHD | $354,554 | 0.05% | 11,181 | $11,528 | |||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $316,226 | 0.05% | 5,657 | $-89,689 | Down ×1 | ||
| SCHA | $286,387 | 0.04% | 7,927 | $55,882 | |||
| SCHM | $285,685 | 0.04% | 7,748 | $45,794 | |||
| SOXX SOXX | $263,493 | 0.04% | 411 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $250,463 | 0.04% | 1,511 | $-88,646 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $241,414 | 0.03% | 1,940 | $-143,269 | |||
| GLD | $239,815 | 0.03% | 651 | $-61,818 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $201,124 | 0.03% | 1,184 | Up ×1 | |||
| UWMC UWM Holdings Corporation Class A Common Stock | $59,082 | 0.01% | 25,800 | Up ×1 | |||
| TRX | $8,250 | 0.00% | 10,000 | $-6,750 | |||
| DFNS T3 Defense Inc. - Common Stock | $5,278 | 0.00% | 30,864 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BOND | $106,623,664 | 15.45% | up ×4 |
| V | $36,555,239 | 5.30% | up ×4 |
| RSG | $29,283,285 | 4.24% | up ×6 |
| BRKB | $28,458,450 | 4.12% | up ×6 |
| MSFT | $27,933,523 | 4.05% | up ×4 |
| META | $27,005,365 | 3.91% | up ×5 |
| LIN | $26,143,428 | 3.79% | up ×6 |
| AAPL | $18,069,741 | 2.62% | up ×6 |
| AMZN | $16,443,069 | 2.38% | up ×3 |
| AVUS | $14,821,583 | 2.15% | up ×3 |
| MELI | $14,558,514 | 2.11% | up ×6 |
| VRTX | $13,394,076 | 1.94% | up ×6 |
| XOM | $13,124,685 | 1.90% | up ×6 |
| AVDE | $4,711,901 | 0.68% | up ×3 |
| SCHG | $4,668,880 | 0.68% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAAU | Bought more | +826K | +$31.5M |
| BOND | Bought more | +137K | +$12.5M |
| GOOG | Bought more | +15K | +$12.0M |
| ASML | Bought more | +2K | +$10.8M |
| V | Bought more | +14K | +$8.6M |
| BRKB | Bought more | +7K | +$4.8M |
| LIN | Bought more | +6K | +$4.4M |
| MSFT | Bought more | +11K | +$4.2M |
| AAPL | Bought more | +7K | +$4.1M |
| TSM | Trimmed | -11K | +$4.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOVT | June 30, 2025 | 1,836,810 | $42,219,080 | No longer tracked |
| NVO | March 31, 2026 | 211,886 | $10,780,734 | 26.6% |
| XLV | Dec. 31, 2025 | 70,549 | $9,818,329 | No longer tracked |
| ISRG | June 30, 2026 | 20,342 | $9,377,459 | -0.7% |
| XLV | June 30, 2026 | 63,391 | $9,293,755 | No longer tracked |
| MCD | March 31, 2025 | 29,896 | $8,666,627 | -13.3% |
| PLTR | June 30, 2026 | 58,737 | $8,592,048 | 49.7% |
| LLY | Sept. 30, 2025 | 9,063 | $7,064,955 | 66.2% |
| BRO | June 30, 2025 | 54,348 | $6,760,891 | -35.1% |
| IBIT | March 31, 2026 | 130,153 | $6,462,100 | |
| GD | March 31, 2025 | 19,290 | $5,082,750 | 43.7% |
| SCHZ | June 30, 2026 | 154,967 | $3,598,334 | No longer tracked |
| FNDF | June 30, 2026 | 42,619 | $2,085,350 | No longer tracked |
| SCHE | June 30, 2026 | 63,247 | $2,083,989 | No longer tracked |
| IAUM | June 30, 2026 | 44,279 | $2,067,829 | No longer tracked |
| VUSB | June 30, 2026 | 41,172 | $2,049,748 | No longer tracked |
| QQQ | June 30, 2026 | 2,972 | $1,715,379 | |
| ITOT | June 30, 2026 | 11,340 | $1,615,156 | No longer tracked |
| JQUA | June 30, 2026 | 22,918 | $1,405,332 | No longer tracked |
| RPV | June 30, 2026 | 12,807 | $1,375,344 | No longer tracked |
| FNDC | June 30, 2026 | 28,331 | $1,313,425 | No longer tracked |
| VOT | June 30, 2026 | 5,081 | $1,307,595 | No longer tracked |
| VGK | June 30, 2026 | 15,183 | $1,251,535 | No longer tracked |
| JPIE | June 30, 2026 | 25,352 | $1,167,967 | No longer tracked |
| DFSV | Sept. 30, 2025 | 37,776 | $1,111,748 | No longer tracked |
| QUAL | June 30, 2026 | 3,225 | $618,587 | No longer tracked |
| AGG | June 30, 2026 | 6,161 | $611,602 | No longer tracked |
| NOW | Sept. 30, 2025 | 576 | $592,174 | -29.6% |
| BX | June 30, 2026 | 4,853 | $558,088 | 21.7% |
| MUB | June 30, 2026 | 5,221 | $554,209 | No longer tracked |
| USMV | June 30, 2026 | 5,388 | $499,683 | No longer tracked |
| IEFA | June 30, 2026 | 5,404 | $489,255 | No longer tracked |
| JNK | June 30, 2026 | 4,903 | $469,315 | No longer tracked |
| FNDB | June 30, 2026 | 15,271 | $415,371 | No longer tracked |
| SCHW | March 31, 2026 | 4,013 | $400,983 | 18.2% |
| HYG | June 30, 2026 | 4,924 | $391,753 | No longer tracked |
| IMTM | June 30, 2026 | 8,021 | $385,168 | No longer tracked |
| PDI | June 30, 2026 | 22,013 | $376,642 | -9.6% |
| IWB | June 30, 2026 | 1,043 | $371,892 | No longer tracked |
| DFAU | Dec. 31, 2025 | 6,771 | $309,856 | No longer tracked |
| DHI | June 30, 2026 | 1,978 | $271,421 | -8.5% |
| HD | June 30, 2026 | 812 | $267,040 | -4.2% |
| BILZ | Dec. 31, 2025 | 2,591 | $262,183 | No longer tracked |
| PIE | June 30, 2026 | 9,461 | $246,270 | |
| BBCP | Dec. 31, 2025 | 33,088 | $233,270 | 35.1% |
| AVGO | March 31, 2026 | 640 | $221,495 | 17.7% |
| VB | June 30, 2026 | 812 | $212,586 | No longer tracked |
| RSP | June 30, 2026 | 1,075 | $206,314 | No longer tracked |