Heirloom Wealth Management 13F Holdings · Q2 2026
Heirloom Wealth Management reported 61 securities worth $690.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BOND (15.45%), GOOG (5.89%), AAAU (5.76%). Among its top 25 positions this quarter: 3 new, 18 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | $106.6M | 15.45% | 1.2M | Added |
| 2 | GOOG | ALPHABET INC | $40.7M | 5.89% | 115,104 | Added |
| 3 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $39.8M | 5.76% | 1.0M | Added |
| 4 | V | VISA INC | $36.6M | 5.30% | 106,547 | Added |
| 5 | PYLD | PIMCO ETF TR | $32.2M | 4.67% | 1.2M | New |
| 6 | NVDA | NVIDIA CORPORATION | $31.5M | 4.56% | 157,308 | Trimmed |
| 7 | RSG | REPUBLIC SVCS INC | $29.3M | 4.24% | 137,429 | Added |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $28.5M | 4.12% | 56,873 | Added |
| 9 | MSFT | MICROSOFT CORP | $27.9M | 4.05% | 74,885 | Added |
| 10 | META | META PLATFORMS INC | $27.0M | 3.91% | 47,942 | Added |
| 11 | LIN | LINDE PLC | $26.1M | 3.79% | 50,379 | Added |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.8M | 3.74% | 54,091 | Trimmed |
| 13 | ASML | ASML HLDG NV | $25.7M | 3.73% | 12,940 | Added |
| 14 | AAPL | APPLE INC | $18.1M | 2.62% | 62,447 | Added |
| 15 | PH | PARKER-HANNIFIN CORP | $17.2M | 2.49% | 17,535 | Added |
| 16 | AMZN | AMAZON COM INC | $16.4M | 2.38% | 68,990 | Added |
| 17 | FHLC | FIDELITY COVINGTON TRUST | $16.4M | 2.38% | 212,893 | New |
| 18 | VTI | VANGUARD INDEX FDS | $16.1M | 2.34% | 43,579 | Trimmed |
| 19 | AVUS | AMERICAN CENTY ETF TR | $14.8M | 2.15% | 115,721 | Added |
| 20 | MELI | MERCADOLIBRE INC | $14.6M | 2.11% | 8,577 | Added |
| 21 | VRTX | VERTEX PHARMACEUTICALS INC | $13.4M | 1.94% | 26,965 | Added |
| 22 | XOM | EXXON MOBIL CORP | $13.1M | 1.90% | 95,997 | Added |
| 23 | AZN | ASTRAZENECA PLC | $12.9M | 1.87% | 68,151 | New |
| 24 | DFIP | DIMENSIONAL ETF TRUST | $7.8M | 1.13% | 188,774 | Trimmed |
| 25 | MINT | PIMCO ETF TR | $7.8M | 1.13% | 77,209 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR