Q2 2026 13F · SEC CIK 1882903

Heirloom Wealth Management

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $690.0M
Reported positions: 61
Top holdings a year, 3 yrs: +14.2%
Assets under management: $1.1B

Heirloom Wealth Management is a wealth manager that reported 61 positions worth $690.0M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Pimco ETF Tr (BOND, 15.5%), Alphabet Inc (GOOG, 5.9%), Goldman Sachs Physical Gold (AAAU, 5.8%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.

Heirloom Wealth Management holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Heirloom Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BONDPimco ETF Tr	15.5%	16.9%	1,156,313	+13.4%	$106.6M
GOOGAlphabet Inc	5.9%	5.2%	115,104	+15.3%	$40.7M
AAAUGoldman Sachs Physical Gold	5.8%	1.5%	1,005,004	+462.2%	$39.8M
VVisa Inc Com Cl A	5.3%	5.0%	106,547	+15.0%	$36.6M
PYLDPimco Multisector Bond Active Exchange-T	4.7%	—	1,214,464	—	$32.2M
NVDANvidia Corporation Com	4.6%	5.3%	157,308	-6.6%	$31.5M
RSGRepublic Svcs Inc	4.2%	4.7%	137,429	+15.2%	$29.3M
BRK-BBerkshire Hathaway Inc Del	4.1%	4.3%	56,873	+15.0%	$28.5M
MSFTMicrosoft Corp	4.0%	4.3%	74,885	+16.8%	$27.9M
METAMeta Platforms Inc Class A	3.9%	4.3%	47,942	+15.5%	$27.0M
LINLinde PLC	3.8%	3.9%	50,379	+14.8%	$26.1M
TSMTaiwan Semiconductor Manufac	3.7%	3.9%	54,091	-16.3%	$25.8M
ASMLAsml Hldg NV	3.7%	2.7%	12,940	+14.2%	$25.7M
AAPLApple Inc	2.6%	2.5%	62,447	+13.5%	$18.1M
PHParker-Hannifin Corp	2.5%	2.5%	17,535	+13.9%	$17.2M
FHLCFidelity Msci Health Care Index ETF	2.4%	—	212,893	—	$16.4M
AMZNAmazon Com Inc Com	2.4%	—	68,990	—	$16.4M
VTIVanguard Index Fds	2.3%	2.8%	43,579	-10.8%	$16.1M
AVUSAvantis U.s. Equity ETF	2.1%	2.1%	115,721	+10.6%	$14.8M
MELIMercadolibre Inc	2.1%	2.3%	8,577	+14.8%	$14.6M
VRTXVertex Pharmaceuticals Inc	1.9%	1.9%	26,965	+15.0%	$13.4M
XOMExxon Mobil Corp	1.9%	2.7%	95,997	+8.7%	$13.1M
AZNAstrazeneca PLC Ord	1.9%	—	68,151	—	$12.9M
DFIPDimensional ETF Trust	1.1%	1.4%	188,774	-1.8%	$7.8M
MINTPimco ETF Tr	1.1%	1.4%	77,209	+0.4%	$7.8M
SCHFSchwab Intl Equity	1.0%	1.2%	236,889	-12.9%	$6.6M
SPYSpdr S&p 500 ETF Tr	0.8%	0.9%	7,196	-6.0%	$5.4M
AVDEAvantis International Equity ETF	0.7%	0.7%	52,824	+14.8%	$4.7M
SCHGSchwab U.s. Large-Cap Growth ETF	0.7%	0.7%	137,969	+5.4%	$4.7M
VOOVanguard S&p 500 ETF	0.4%	0.4%	3,613	-13.3%	$2.5M
VEAVanguard Tax-Managed Fds	0.3%	0.4%	27,628	-14.1%	$2.0M
PDPInvesco Exchange Traded Fd T	0.2%	0.3%	10,991	-26.1%	$1.7M
VLUEIshares	0.2%	0.2%	7,743	+0.0%	$1.5M
CQPCheniere Energy Partners L P	0.2%	0.2%	22,500	+15.4%	$1.4M
COSTCostco Whsl Corp New	0.2%	0.3%	1,358	-5.4%	$1.3M
SNPEDbx ETF Tr	0.2%	—	17,172	—	$1.2M
VEUVanguard FTSE All	0.2%	—	12,894	—	$1.1M
EPDEnterprise Prods Partners L	0.1%	—	21,166	—	$778K
CRGYCrescent Energy Company	0.1%	—	78,977	—	$776K
SPLVInvesco Exch Traded Fd Tr II	0.1%	0.2%	10,002	-38.4%	$749K
GOOGLAlphabet Inc	0.1%	—	2,002	—	$716K
AORIshares Tr	0.1%	—	10,291	—	$715K
MTUMIshares Msci USA Momentum Factor ETF	0.1%	—	1,979	—	$678K
VOVanguard Index Fds	0.1%	0.4%	7,004	-5.0%	$564K
TSLATesla Inc Com	0.1%	—	1,268	—	$534K
AOMIshares Tr	0.1%	—	10,467	—	$522K
EFAVIshares Tr	0.1%	0.2%	5,264	-56.7%	$462K
VWOVanguard Intl Equity Index F	0.1%	—	7,158	—	$427K
IDVIshares Tr	0.1%	—	9,083	—	$376K
SCHDSchwab Strategic Tr	0.1%	—	11,181	—	$355K

What Heirloom Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +20.4%
5 years: +10.1% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$690.0M	61
Q1 2026	$555.1M	87
Q4 2025	$432.6M	43
Q3 2025	$413.9M	43
Q2 2025	$378.8M	43
Q1 2025	$348.8M	42
Q4 2024	$333.3M	43
Q3 2024	$320.7M	47
Q2 2024	$308.6M	47
Q1 2024	$293.7M	49
Q4 2023	$260.6M	52
Q3 2023	$225.0M	52

Questions about Heirloom Wealth Management's portfolio

What stocks does Heirloom Wealth Management own?

Heirloom Wealth Management's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 61 positions worth $690.0M. The largest are Pimco ETF Tr (BOND) at 15.5%, Alphabet Inc (GOOG) at 5.9%, Goldman Sachs Physical Gold (AAAU) at 5.8%, Visa Inc Com Cl A (V) at 5.3% and Pimco Multisector Bond Active Exchange-T (PYLD) at 4.7%.

What did Heirloom Wealth Management buy last quarter?

In Q2 2026, Heirloom Wealth Management added Goldman Sachs Physical Gold (AAAU) (+462.2% shares), Microsoft Corp (MSFT) (+16.8% shares) and Meta Platforms Inc Class A (META) (+15.5% shares), compared with its Q1 2026 filing.

What did Heirloom Wealth Management sell last quarter?

In Q2 2026, Heirloom Wealth Management cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Schwab Strategic Tr (SCHZ), cut from its top 50 Schwab Strategic Tr (FNDF), Ishares Tr (EFAV) (-56.7% shares), Invesco Exch Traded Fd Tr II (SPLV) (-38.4% shares) and Invesco Exchange Traded Fd T (PDP) (-26.1% shares), compared with its Q1 2026 filing.

How has Heirloom Wealth Management's portfolio performed?

A portfolio copying Heirloom Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.3% against +20.1%. Over 5 years: +10.1% a year against +13.0%.

When is Heirloom Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Heirloom Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Heirloom Wealth Management manage?

Heirloom Wealth Management reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $690.0M.