Heirloom Wealth Management
CIK 1882903 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $690.0M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#3.113 dari 9.443 berdasarkan nilai 13F · top 33.0%
Nilai portofolio QoQ: +24.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,97%
- Bobot 25 kepemilikan teratas
- 93,67%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 18,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,48% Perkiraan pembelian $166.971.666 · penjualan $71.497.623
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,5% masih dipegang
- Posisi baru
- 7
- Meningkat
- 25
- Menurun
- 22
- Tertutup
- 33
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
44,6%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $106.623.664 | 15,45% | 1.156.313 | $12.533.272 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $40.669.793 | 5,89% | 115.104 | $12.022.361 | Naik ×2 | ||
| AAAU | $39.768.008 | 5,76% | 1.005.004 | $31.511.638 | Naik ×2 | ||
| V Visa Inc. | $36.555.239 | 5,30% | 106.547 | $8.557.410 | Naik ×4 | ||
| PYLD | $32.207.580 | 4,67% | 1.214.464 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $31.475.660 | 4,56% | 157.308 | $2.112.438 | Turun ×1 | ||
| RSG Republic Services, Inc. Common Stock | $29.283.285 | 4,24% | 137.429 | $3.150.096 | Naik ×6 | ||
| BRKB | $28.458.450 | 4,12% | 56.873 | $4.764.166 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $27.933.523 | 4,05% | 74.885 | $4.195.258 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $27.005.365 | 3,91% | 47.942 | $3.251.937 | Naik ×5 | ||
| LIN Linde plc - Ordinary Shares | $26.143.428 | 3,79% | 50.379 | $4.385.529 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $25.832.153 | 3,74% | 54.091 | $3.979.944 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $25.744.265 | 3,73% | 12.940 | $10.780.875 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $18.069.741 | 2,62% | 62.447 | $4.101.463 | Naik ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $17.150.851 | 2,49% | 17.535 | $3.364.597 | Naik ×1 | ||
| FHLC | $16.445.984 | 2,38% | 212.893 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $16.443.069 | 2,38% | 68.990 | $15.965.506 | Naik ×3 | ||
| VTI | $16.125.977 | 2,34% | 43.579 | $444.460 | Turun ×1 | ||
| AVUS | $14.821.583 | 2,15% | 115.721 | $3.188.676 | Naik ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $14.558.514 | 2,11% | 8.577 | $1.635.819 | Naik ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $13.394.076 | 1,94% | 26.965 | $2.919.364 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $13.124.685 | 1,90% | 95.997 | $-1.865.531 | Naik ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $12.922.737 | 1,87% | 68.151 | Naik ×1 | |||
| DFIP | $7.787.862 | 1,13% | 188.774 | $-231.295 | Turun ×2 | ||
| MINT | $7.783.402 | 1,13% | 77.209 | $48.420 | Naik ×2 | ||
| SCHF | $6.561.830 | 0,95% | 236.889 | $-165.768 | Turun ×1 | ||
| SPY SPY | $5.373.766 | 0,78% | 7.196 | $396.056 | Turun ×1 | ||
| AVDE | $4.711.901 | 0,68% | 52.824 | $807.819 | Naik ×3 | ||
| SCHG | $4.668.880 | 0,68% | 137.969 | $856.836 | Naik ×3 | ||
| VOO | $2.481.269 | 0,36% | 3.613 | $-10.022 | Turun ×1 | ||
| VEA | $1.968.495 | 0,29% | 27.628 | $-92.446 | Turun ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $1.667.664 | 0,24% | 10.991 | $-129.254 | Turun ×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 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.270.167 | 0,18% | 1.358 | $-159.276 | Turun ×1 | ||
| SNPE | $1.182.464 | 0,17% | 17.172 | $284.629 | Naik ×5 | ||
| VEU | $1.079.873 | 0,16% | 12.894 | $105.976 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $778.076 | 0,11% | 21.166 | $-96.496 | Turun ×1 | ||
| CRGY Crescent Energy Company Class A Common Stock | $775.554 | 0,11% | 78.977 | $-141.555 | Naik ×1 | ||
| SPLV | $749.150 | 0,11% | 10.002 | $-439.229 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $715.523 | 0,10% | 2.002 | $-2.802 | Turun ×6 | ||
| AOR | $715.218 | 0,10% | 10.291 | $136.525 | Naik ×3 | ||
| MTUM | $678.461 | 0,10% | 1.979 | $-76.788 | Turun ×1 | ||
| VO | $564.312 | 0,08% | 7.004 | $-1.553.066 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $533.506 | 0,08% | 1.268 | $59.896 | Turun ×1 | ||
| AOM | $522.199 | 0,08% | 10.467 | $43.478 | Naik ×3 | ||
| EFAV | $461.705 | 0,07% | 5.264 | $-648.075 | Turun ×1 | ||
| VWO | $427.261 | 0,06% | 7.158 | $-204.043 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $250.463 | 0,04% | 1.511 | $-88.646 | Turun ×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 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $201.124 | 0,03% | 1.184 | Naik ×1 | |||
| UWMC UWM Holdings Corporation Class A Common Stock | $59.082 | 0,01% | 25.800 | Naik ×1 | |||
| TRX | $8.250 | 0,00% | 10.000 | $-6.750 | |||
| DFNS T3 Defense Inc. - Common Stock | $5.278 | 0,00% | 30.864 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BOND | $106.623.664 | 15,45% | naik ×4 |
| V | $36.555.239 | 5,30% | naik ×4 |
| RSG | $29.283.285 | 4,24% | naik ×6 |
| BRKB | $28.458.450 | 4,12% | naik ×6 |
| MSFT | $27.933.523 | 4,05% | naik ×4 |
| META | $27.005.365 | 3,91% | naik ×5 |
| LIN | $26.143.428 | 3,79% | naik ×6 |
| AAPL | $18.069.741 | 2,62% | naik ×6 |
| AMZN | $16.443.069 | 2,38% | naik ×3 |
| AVUS | $14.821.583 | 2,15% | naik ×3 |
| MELI | $14.558.514 | 2,11% | naik ×6 |
| VRTX | $13.394.076 | 1,94% | naik ×6 |
| XOM | $13.124.685 | 1,90% | naik ×6 |
| AVDE | $4.711.901 | 0,68% | naik ×3 |
| SCHG | $4.668.880 | 0,68% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAAU | Beli lebih banyak | +826K | +$31.5M |
| BOND | Beli lebih banyak | +137K | +$12.5M |
| GOOG | Beli lebih banyak | +15K | +$12.0M |
| ASML | Beli lebih banyak | +2K | +$10.8M |
| V | Beli lebih banyak | +14K | +$8.6M |
| BRKB | Beli lebih banyak | +7K | +$4.8M |
| LIN | Beli lebih banyak | +6K | +$4.4M |
| MSFT | Beli lebih banyak | +11K | +$4.2M |
| AAPL | Beli lebih banyak | +7K | +$4.1M |
| TSM | Dipangkas | -11K | +$4.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOVT | 30 Juni 2025 | 1.836.810 | $42.219.080 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 211.886 | $10.780.734 | 27,7% |
| XLV | 31 Des. 2025 | 70.549 | $9.818.329 | Tidak lagi dilacak |
| ISRG | 30 Juni 2026 | 20.342 | $9.377.459 | 1,2% |
| XLV | 30 Juni 2026 | 63.391 | $9.293.755 | Tidak lagi dilacak |
| MCD | 31 Maret 2025 | 29.896 | $8.666.627 | -13,1% |
| PLTR | 30 Juni 2026 | 58.737 | $8.592.048 | 46,6% |
| LLY | 30 Sep. 2025 | 9.063 | $7.064.955 | 68,8% |
| BRO | 30 Juni 2025 | 54.348 | $6.760.891 | -35,6% |
| IBIT | 31 Maret 2026 | 130.153 | $6.462.100 | |
| GD | 31 Maret 2025 | 19.290 | $5.082.750 | 45,1% |
| SCHZ | 30 Juni 2026 | 154.967 | $3.598.334 | Tidak lagi dilacak |
| FNDF | 30 Juni 2026 | 42.619 | $2.085.350 | Tidak lagi dilacak |
| SCHE | 30 Juni 2026 | 63.247 | $2.083.989 | Tidak lagi dilacak |
| IAUM | 30 Juni 2026 | 44.279 | $2.067.829 | Tidak lagi dilacak |
| VUSB | 30 Juni 2026 | 41.172 | $2.049.748 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 2.972 | $1.715.379 | |
| ITOT | 30 Juni 2026 | 11.340 | $1.615.156 | Tidak lagi dilacak |
| JQUA | 30 Juni 2026 | 22.918 | $1.405.332 | Tidak lagi dilacak |
| RPV | 30 Juni 2026 | 12.807 | $1.375.344 | Tidak lagi dilacak |
| FNDC | 30 Juni 2026 | 28.331 | $1.313.425 | Tidak lagi dilacak |
| VOT | 30 Juni 2026 | 5.081 | $1.307.595 | Tidak lagi dilacak |
| VGK | 30 Juni 2026 | 15.183 | $1.251.535 | Tidak lagi dilacak |
| JPIE | 30 Juni 2026 | 25.352 | $1.167.967 | Tidak lagi dilacak |
| DFSV | 30 Sep. 2025 | 37.776 | $1.111.748 | Tidak lagi dilacak |
| QUAL | 30 Juni 2026 | 3.225 | $618.587 | Tidak lagi dilacak |
| AGG | 30 Juni 2026 | 6.161 | $611.602 | Tidak lagi dilacak |
| NOW | 30 Sep. 2025 | 576 | $592.174 | -32,9% |
| BX | 30 Juni 2026 | 4.853 | $558.088 | 23,3% |
| MUB | 30 Juni 2026 | 5.221 | $554.209 | Tidak lagi dilacak |
| USMV | 30 Juni 2026 | 5.388 | $499.683 | Tidak lagi dilacak |
| IEFA | 30 Juni 2026 | 5.404 | $489.255 | Tidak lagi dilacak |
| JNK | 30 Juni 2026 | 4.903 | $469.315 | Tidak lagi dilacak |
| FNDB | 30 Juni 2026 | 15.271 | $415.371 | Tidak lagi dilacak |
| SCHW | 31 Maret 2026 | 4.013 | $400.983 | 19,1% |
| HYG | 30 Juni 2026 | 4.924 | $391.753 | Tidak lagi dilacak |
| IMTM | 30 Juni 2026 | 8.021 | $385.168 | Tidak lagi dilacak |
| PDI | 30 Juni 2026 | 22.013 | $376.642 | -9,0% |
| IWB | 30 Juni 2026 | 1.043 | $371.892 | Tidak lagi dilacak |
| DFAU | 31 Des. 2025 | 6.771 | $309.856 | Tidak lagi dilacak |
| DHI | 30 Juni 2026 | 1.978 | $271.421 | -6,2% |
| HD | 30 Juni 2026 | 812 | $267.040 | -1,6% |
| BILZ | 31 Des. 2025 | 2.591 | $262.183 | Tidak lagi dilacak |
| PIE | 30 Juni 2026 | 9.461 | $246.270 | |
| BBCP | 31 Des. 2025 | 33.088 | $233.270 | 37,3% |
| AVGO | 31 Maret 2026 | 640 | $221.495 | 16,9% |
| VB | 30 Juni 2026 | 812 | $212.586 | Tidak lagi dilacak |
| RSP | 30 Juni 2026 | 1.075 | $206.314 | Tidak lagi dilacak |