2026 Q2 Portfolio Activity
In 2026 Q2, Heirloom Wealth Management maintained a portfolio of 94 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 4.67% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS PHYSICAL GOLD, increasing the position by 462.2%. Conversely, Heirloom Wealth Management completely exited their position in INTUITIVE SURGICAL INC.
Position History
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Total Positions
94
Quarter
2026 Q2
Top Holding
BOND (15.5%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Heirloom Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOND
PIMCO ETF TR
|
ETF | 15.45% | 16.95% |
#1
Prev: #1
|
8.0 |
—
|
136,695 | 13.4% |
P
S
|
1,156,313 | $106,623,664 |
$89.08
+1.9%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 5.89% | 5.16% |
#2
1
Prev: #3
|
5.9 |
—
|
15,238 | 15.3% |
P
S
|
115,104 | $40,669,793 |
$136.21
+159.5%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 5.76% | 1.49% |
#3
19
Prev: #22
|
6.3 |
—
|
826,256 | 462.2% |
P
S
|
1,005,004 | $39,768,008 |
$40.47
+5.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
V
VISA INC
|
Financial Services | 5.30% | 5.04% |
#4
Prev: #4
|
4.6 |
—
|
13,913 | 15.0% |
P
S
|
106,547 | $36,555,239 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.67% | — |
#5
Prev: #—
|
5.9 |
—
|
1,214,464 | — |
NEW
|
1,214,464 | $32,207,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.56% | 5.29% |
#6
4
Prev: #2
|
2.3 |
—
|
-11,059 | -6.6% |
P
S
|
157,308 | $31,475,660 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 4.24% | 4.71% |
#7
2
Prev: #5
|
3.7 |
—
|
18,110 | 15.2% |
P
S
|
137,429 | $29,283,285 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.12% | 4.27% |
#8
Prev: #8
|
3.6 |
—
|
7,427 | 15.0% |
P
S
|
56,873 | $28,458,450 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.05% | 4.28% |
#9
2
Prev: #7
|
3.6 |
—
|
10,757 | 16.8% |
P
S
|
74,885 | $27,933,523 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.91% | 4.28% |
#10
4
Prev: #6
|
3.6 |
—
|
6,424 | 15.5% |
P
S
|
47,942 | $27,005,365 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.79% | 3.92% |
#11
1
Prev: #10
|
3.5 |
—
|
6,491 | 14.8% |
P
S
|
50,379 | $26,143,428 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.74% | 3.94% |
#12
3
Prev: #9
|
2.0 |
—
|
-10,570 | -16.3% |
P
S
|
54,091 | $25,832,153 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.73% | 2.70% |
#13
Prev: #13
|
3.5 |
—
|
1,611 | 14.2% |
P
S
|
12,940 | $25,744,265 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.62% | 2.52% |
#14
Prev: #14
|
3.0 |
—
|
7,408 | 13.5% |
P
S
|
62,447 | $18,069,741 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.49% | 2.48% |
#15
Prev: #15
|
3.0 |
—
|
2,135 | 13.9% |
P
S
|
17,535 | $17,150,851 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 2.38% | — |
#16
Prev: #—
|
4.5 |
—
|
212,893 | — |
NEW
|
212,893 | $16,445,984 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.38% | 0.09% |
#17
49
Prev: #66
|
4.0 |
—
|
66,697 | 2908.7% |
P
S
|
68,990 | $16,443,069 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.34% | 2.82% |
#18
7
Prev: #11
|
1.4 |
—
|
-5,302 | -10.8% |
P
S
|
43,579 | $16,125,977 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.15% | 2.10% |
#19
2
Prev: #17
|
2.9 |
—
|
11,090 | 10.6% |
P
S
|
115,721 | $14,821,583 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 2.11% | 2.33% |
#20
4
Prev: #16
|
2.8 |
—
|
1,103 | 14.8% |
P
S
|
8,577 | $14,558,514 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.94% | 1.89% |
#21
3
Prev: #18
|
2.8 |
—
|
3,507 | 15.0% |
P
S
|
26,965 | $13,394,076 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.90% | 2.70% |
#22
10
Prev: #12
|
2.8 |
—
|
7,643 | 8.7% |
P
S
|
95,997 | $13,124,685 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.87% | — |
#23
Prev: #—
|
4.2 |
—
|
68,151 | — |
NEW
|
68,151 | $12,922,737 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.44% |
#24
1
Prev: #23
|
1.0 |
—
|
-3,440 | -1.8% |
P
S
|
188,774 | $7,787,862 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.13% | 1.39% |
#25
1
Prev: #24
|
1.0 |
—
|
298 | 0.4% |
P
S
|
77,209 | $7,783,402 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.95% | 1.21% |
#26
1
Prev: #25
|
0.9 |
—
|
-34,933 | -12.9% |
P
S
|
236,889 | $6,561,830 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.78% | 0.90% |
#27
1
Prev: #26
|
0.8 |
—
|
-458 | -6.0% |
P
S
|
7,196 | $5,373,766 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 0.70% |
#28
1
Prev: #27
|
2.3 |
—
|
6,807 | 14.8% |
P
S
|
52,824 | $4,711,901 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.69% |
#29
1
Prev: #28
|
2.3 |
—
|
7,106 | 5.4% |
P
S
|
137,969 | $4,668,880 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.45% |
#30
Prev: #30
|
0.6 |
—
|
-556 | -13.3% |
P
S
|
3,613 | $2,481,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.29% | 0.37% |
#31
4
Prev: #35
|
0.6 |
—
|
-4,534 | -14.1% |
P
S
|
27,628 | $1,968,495 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.24% | 0.32% |
#32
5
Prev: #37
|
0.1 |
—
|
-3,891 | -26.1% |
P
S
|
10,991 | $1,667,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VLUE
ISHARES TR
|
ETF | 0.22% | 0.20% |
#33
17
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
7,743 | $1,547,129 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.20% | 0.23% |
#34
11
Prev: #45
|
2.1 |
—
|
3,000 | 15.4% |
P
S
|
22,500 | $1,371,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | 0.26% |
#35
5
Prev: #40
|
0.6 |
—
|
-77 | -5.4% |
P
S
|
1,358 | $1,270,167 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SNPE
DBX ETF TR
|
ETF | 0.17% | 0.16% |
#36
17
Prev: #53
|
2.1 |
—
|
2,095 | 13.9% |
P
S
|
17,172 | $1,182,464 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.16% | 0.18% |
#37
14
Prev: #51
|
0.6 |
—
|
-74 | -0.6% |
P
S
|
12,894 | $1,079,873 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.11% | 0.16% |
#38
16
Prev: #54
|
0.5 |
—
|
-1,946 | -8.4% |
P
S
|
21,166 | $778,076 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.11% | 0.17% |
#39
13
Prev: #52
|
2.0 |
—
|
11,043 | 16.3% |
P
S
|
78,977 | $775,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.11% | 0.21% |
#40
7
Prev: #47
|
0.0 |
—
|
-6,246 | -38.4% |
P
S
|
10,002 | $749,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.13% |
#41
15
Prev: #56
|
0.5 |
—
|
-496 | -19.9% |
P
S
|
2,002 | $715,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AOR
ISHARES TR
|
ETF | 0.10% | 0.10% |
#42
18
Prev: #60
|
2.0 |
—
|
1,298 | 14.4% |
P
S
|
10,291 | $715,218 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.10% | 0.14% |
#43
12
Prev: #55
|
0.0 |
—
|
-1,168 | -37.1% |
P
S
|
1,979 | $678,461 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.08% | 0.38% |
#44
13
Prev: #31
|
0.5 |
—
|
-369 | -5.0% |
P
S
|
7,004 | $564,312 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.08% | 0.09% |
#45
22
Prev: #67
|
0.5 |
—
|
-6 | -0.5% |
P
S
|
1,268 | $533,506 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AOM
ISHARES TR
|
ETF | 0.08% | 0.09% |
#46
19
Prev: #65
|
0.5 |
—
|
361 | 3.6% |
P
S
|
10,467 | $522,199 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFAV
ISHARES TR
|
ETF | 0.07% | 0.20% |
#47
2
Prev: #49
|
0.0 |
—
|
-6,882 | -56.7% |
P
S
|
5,264 | $461,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.06% | 0.11% |
#48
9
Prev: #57
|
0.0 |
—
|
-4,522 | -38.7% |
P
S
|
7,158 | $427,261 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.05% | 0.07% |
#49
23
Prev: #72
|
1.0 |
—
|
no change | no change |
P
S
|
9,083 | $376,309 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.05% | 0.06% |
#50
27
Prev: #77
|
1.0 |
—
|
no change | no change |
P
S
|
11,181 | $354,554 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 94 holdings