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CIK: 0001882903
Total reported value
$690.0M
$690.0M
87 檔
29.9%
In Q1 2026, Heirloom Wealth Management's U.S. equity holdings reached a combined market value of $690.0M, distributed across 87 disclosed stock positions.
In Q1 2026, Heirloom Wealth Management displayed an active expansion posture, initiating 48 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 16.95% | -1.50% | +107.32% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | -0.73% | +16.03% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.16% | +0.73% | +1.83% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.04% | +0.26% | +16.91% | |
| 5 | RSG | Republic Services Inc | Stock-Industrials | 4.71% | -0.47% | +16.16% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.28% | -0.37% | +48.35% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.23% | +16.58% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.27% | -0.15% | +17.52% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.94% | -0.20% | +16.41% | |
| 10 | LIN | Linde plc | Stock-Materials | 3.92% | -0.13% | +16.48% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.82% | -0.48% | +7025.51% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.70% | -0.80% | +37.70% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.70% | +1.03% | -24.54% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.10% | +17.91% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 2.48% | +0.01% | -5.22% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.33% | -0.22% | +18.58% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.10% | +0.05% | +30.22% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.89% | +0.05% | +16.13% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.69% | -1.69% | EXIT | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.67% | -1.67% | EXIT | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.55% | -1.55% | EXIT | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.49% | +4.27% | +133.47% | |
| 23 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.44% | -0.31% | -82.46% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.39% | -0.26% | +0.02% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.21% | -0.26% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.12% | — | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.70% | -0.02% | +24.17% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | -0.01% | +36.95% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.65% | -0.65% | EXIT | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.09% | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | -0.30% | +336.27% | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.38% | -0.38% | EXIT | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | -0.38% | EXIT | |
| 34 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.37% | -0.37% | EXIT | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | -0.08% | — | |
| 36 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.37% | -0.37% | EXIT | |
| 37 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.32% | -0.08% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | -0.31% | EXIT | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | -0.29% | EXIT | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.08% | +3.91% | |
| 41 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.25% | -0.25% | EXIT | |
| 42 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.25% | -0.25% | EXIT | |
| 43 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.24% | -0.24% | EXIT | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.24% | -0.24% | EXIT | |
| 45 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.23% | -0.03% | — | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.23% | -0.23% | EXIT | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.21% | -0.10% | — | |
| 48 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.21% | -0.21% | EXIT | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.20% | -0.13% | — | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.20% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +6.4% | +107.32% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +2.8% | +7025.51% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.9% | +37.70% | Add |
| 4 | AAAU | Goldman Sachs Physical Gold | +0.7% | +133.47% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.3% | +336.27% | Add |
| 6 | LIN | Linde plc | +0.2% | +16.48% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 0% | +16.41% | Add |
| 8 | EPD | Enterprise Products Partners | 0% | +41.63% | Add |
| 9 | AVUS | Avantis U.s. Equity ETF | 0% | +30.22% | Add |
| 10 | META | Meta Platforms Inc-class A | 0% | +48.35% | Add |
| 11 | AMZN | Amazon.com Inc | — | +40.85% | Add |
| 12 | CVX | Chevron CORP | — | +3.73% | Add |
| 13 | TSLA | Tesla Inc | — | +41.40% | Add |
| 14 | AVDE | Avantis International Equity | 0% | +24.17% | Add |
| 15 | AOM | Ishares Core 40/60 Moderate | 0% | +11.13% | Add |
| 16 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 17 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | 0% | +3.91% | Add |
| 19 | SCHG | Schwab US Large-cap Growth | 0% | +36.95% | Add |
| 20 | SCHA | Schwab US Small-cap ETF | 0% | -25.67% | Trim |
| 21 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | 0% | +13.61% | Add |
| 22 | AOR | Ishares Core 60/40 Balanced | 0% | +5.40% | Add |
| 23 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.48% | Trim |
| 25 | BX | Blackstone Inc | -0.1% | -24.75% | Trim |
| 26 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | +16.13% | Add |
| 27 | RSG | Republic Services Inc | -0.3% | +16.16% | Add |
| 28 | MINT | Pimco Enhanced Short Maturit | -0.4% | +0.02% | Add |
| 29 | AAPL | Apple Inc | -0.4% | +17.91% | Add |
| 30 | ISRG | Intuitive Surgical Inc | -0.6% | +18.96% | Add |
| 31 | MELI | Mercadolibre Inc | -0.6% | +18.58% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +17.52% | Add |
| 33 | PH | Parker Hannifin CORP | -0.8% | -5.22% | Trim |
| 34 | NVDA | Nvidia CORP | -1% | +16.03% | Add |
| 35 | ASML | ASML Holding N.V. | -1% | -24.54% | Trim |
| 36 | V | Visa Inc-class A Shares | -1.4% | +16.91% | Add |
| 37 | MSFT | Microsoft CORP | -1.9% | +16.58% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -2% | +1.83% | Add |
| 39 | DFIP | Dimensional Inflation-protec | -9.1% | -82.46% | Trim |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 41 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 43 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 44 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 50 | IAUM | Ishares Gold Trust Micro | — | NEW | New buy |
According to official SEC Form 13F filings, Heirloom Wealth Management reported a total U.S. public equity portfolio value of $690.0M across 87 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BOND, NVDA, GOOG) accounted for 29.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLV
市值: $9.3M
Top Position Liquidated / Trimmed
NVO
前期市值: $10.8M
During Q1 2026, Heirloom Wealth Management's top holdings by market value included BOND (16.9%)、NVDA (5.3%)、GOOG (5.2%). The largest single position, BOND, represented 16.9% of total portfolio value.
In Q1 2026, Heirloom Wealth Management made 88 total portfolio adjustments, initiating 48 new buys, adding to 30 positions, trimming 6 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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