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CIK: 0001882903
Total reported value
$769.4M
$769.4M
61 檔
33.3%
During the Q2 2026 filing period, Heirloom Wealth Management (CIK: 0001882903) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $769.4M across 61 reported positions.
In Q2 2026, Heirloom Wealth Management adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 33 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 15.45% | -2.10% | +13.41% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.89% | -0.70% | +15.26% | |
| 3 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 5.76% | +2.15% | +462.25% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.30% | -0.26% | +15.02% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.67% | +2.48% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | +0.19% | -6.57% | |
| 7 | RSG | Republic Services Inc | Stock-Industrials | 4.24% | -0.43% | +15.18% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.12% | -0.37% | +15.02% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.60% | +16.77% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.91% | -3.91% | EXIT | |
| 11 | LIN | Linde plc | Stock-Materials | 3.79% | -0.62% | +14.79% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.74% | -0.51% | -16.35% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 3.73% | -0.65% | +14.22% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.62% | -0.92% | +13.46% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 2.49% | -0.29% | +13.86% | |
| 16 | FHLC | Fidelity Msci Health Care | ETF-Other | 2.38% | -1.13% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | -0.09% | +2908.72% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.34% | -0.14% | -10.85% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.15% | -0.13% | +10.60% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.11% | -0.03% | +14.76% | |
| 21 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.94% | +0.10% | +14.95% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | -1.90% | EXIT | |
| 23 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.87% | -1.87% | EXIT | |
| 24 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.13% | -0.36% | -1.79% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.13% | +0.06% | +0.39% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.95% | -0.10% | -12.85% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.07% | -5.98% | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 0.68% | +3.05% | +14.79% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | — | +5.43% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.02% | -13.34% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | -0.04% | -14.10% | |
| 32 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.24% | -0.04% | -26.15% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.22% | -0.02% | — | |
| 34 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.20% | -0.02% | +15.38% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.02% | -5.37% | |
| 36 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | +13.90% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.16% | -0.02% | -0.57% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | -0.11% | EXIT | |
| 39 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.11% | +0.02% | +16.26% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.11% | -0.02% | -38.44% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | -19.86% | |
| 42 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.10% | -0.01% | +14.43% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.10% | -0.02% | -37.11% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | -5.00% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | -0.02% | -0.47% | |
| 46 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.08% | -0.02% | +3.57% | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | -0.01% | -56.66% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | -38.72% | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.05% | — | — | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +4.7% | NEW | New buy |
| 2 | AAAU | Goldman Sachs Physical Gold | +4.3% | +462.25% | Add |
| 3 | FHLC | Fidelity Msci Health Care | +2.4% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +2.3% | +2908.72% | Add |
| 5 | AZN | AstraZeneca PLC | +1.9% | NEW | New buy |
| 6 | ASML | ASML Holding N.V. | +1% | +14.22% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.7% | +15.26% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +15.02% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +13.46% | Add |
| 10 | AVUS | Avantis U.s. Equity ETF | +0.1% | +10.60% | Add |
| 11 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +14.95% | Add |
| 12 | SOXX | Ishares Semiconductor ETF | 0% | NEW | New buy |
| 13 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 14 | VLUE | Ishares Msci USA Value Facto | 0% | — | Unchanged |
| 15 | PH | Parker Hannifin CORP | 0% | +13.86% | Add |
| 16 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | 0% | +13.90% | Add |
| 17 | UWMC | Uwm Holdings CORP | 0% | NEW | New buy |
| 18 | AOR | Ishares Core 60/40 Balanced | — | +14.43% | Add |
| 19 | SCHA | Schwab US Small-cap ETF | — | — | Unchanged |
| 20 | SCHM | Schwab US Mid Cap ETF | — | — | Unchanged |
| 21 | TRX | Trx Gold CORP | — | — | Unchanged |
| 22 | DFNS | T3 Defense Inc | — | NEW | New buy |
| 23 | SCHG | Schwab US Large-cap Growth | 0% | +5.43% | Add |
| 24 | TSLA | Tesla Inc | 0% | -0.47% | Trim |
| 25 | AOM | Ishares Core 40/60 Moderate | 0% | +3.57% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 27 | AVDE | Avantis International Equity | 0% | +14.79% | Add |
| 28 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.57% | Trim |
| 29 | PIZ | Invesco Dorsey Wright Develo | 0% | -30.99% | Trim |
| 30 | CVX | Chevron CORP | 0% | -7.81% | Trim |
| 31 | GLD | Spdr Gold Shares | 0% | -7.13% | Trim |
| 32 | IDV | Ishares International Select | 0% | — | Unchanged |
| 33 | ACN | Accenture plc | 0% | — | Unchanged |
| 34 | CQP | Cheniere Energy Partners LP | 0% | +15.38% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -19.86% | Trim |
| 36 | PIE | Invesco Dorsey Wright Emergi | 0% | EXIT | Sold out |
| 37 | VB | Vanguard Small-cap ETF | 0% | EXIT | Sold out |
| 38 | RSP | Invesco S&p 500 Equal Weight | 0% | EXIT | Sold out |
| 39 | MTUM | Ishares Msci USA Momentum Fa | 0% | -37.11% | Trim |
| 40 | DHI | Dr Horton Inc | -0.1% | EXIT | Sold out |
| 41 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -38.72% | Trim |
| 43 | EPD | Enterprise Products Partners | -0.1% | -8.42% | Trim |
| 44 | CRGY | Crescent Energy Inc-a | -0.1% | +16.26% | Add |
| 45 | FNDB | Schwab Fndmntl US Brd Mr ETF | -0.1% | EXIT | Sold out |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | EXIT | Sold out |
| 47 | IMTM | Ishares Msci Intl Momentum F | -0.1% | EXIT | Sold out |
| 48 | PDI | Pimco Dynamic Income Fund | -0.1% | EXIT | Sold out |
| 49 | IWB | Ishares Russell 1000 ETF | -0.1% | EXIT | Sold out |
| 50 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Heirloom Wealth Management reported a total U.S. public equity portfolio value of $769.4M across 61 disclosed positions in Q2 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, GOOG, AAAU) accounted for 33.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
PYLD
市值: $32.2M
Top Position Liquidated / Trimmed
ISRG
前期市值: $9.4M
During Q2 2026, Heirloom Wealth Management's top holdings by market value included BOND (15.4%)、GOOG (5.9%)、AAAU (5.8%). The largest single position, BOND, represented 15.4% of total portfolio value.
In Q2 2026, Heirloom Wealth Management made 87 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 22 holdings, and fully liquidating 33 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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