Investor
Heirloom Wealth Management
CIK 0001882903 · filed 2026-04-15 · SEC filing
13F book
$555.1M
Positions
87
48 new · 4 sold
Largest name
17.0%
Pimco Etf Tr
Est. mark
−$11.5M
Price effect on 39 names still held. Flow $134M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pimco Etf Tr | — | 1.02M | $94.1M | 17.0% | −$393.4K | Added$48.3M |
| Nvidia Corp | NVDA | 168.4K | $29.4M | 5.3% | −$1.76M | Added$2.3M |
| Alphabet Inc | — | 99.9K | $28.6M | 5.2% | −$2.64M | Added−$2.13M |
| Visa Inc. | V | 92.6K | $28M | 5.0% | −$3.84M | Added$209.9K |
| Republic Svcs Inc | — | 119.3K | $26.1M | 4.7% | $728.1K | Added$4.36M |
| Meta Platforms, Inc. | META | 41.5K | $23.8M | 4.3% | −$2.46M | Added$5.28M |
| Microsoft Corp | MSFT | 64.1K | $23.7M | 4.3% | −$6.24M | Added−$2.86M |
| Berkshire Hathaway Inc Del | — | 49.4K | $23.7M | 4.3% | −$986.6K | Added$2.55M |
| Taiwan Semiconductor Mfg Ltd | — | 64.7K | $21.9M | 3.9% | $1.89M | Added$4.97M |
| Linde Plc | LIN | 43.9K | $21.8M | 3.9% | $2.61M | Added$5.69M |
| Vanguard Index Fds | — | 48.9K | $15.7M | 2.8% | −$9.92K | Added$15.5M |
| Exxon Mobil Corp | — | 88.4K | $15M | 2.7% | $3.16M | Added$7.27M |
| Asml Holding N V | — | 11.3K | $15M | 2.7% | $2.84M | Cut−$1.1M |
| Apple Inc. | AAPL | 55K | $14M | 2.5% | −$843.5K | Added$1.28M |
| Parker-Hannifin Corp | PH | 15.4K | $13.8M | 2.5% | $250.7K | Cut−$494.7K |
| Mercadolibre Inc | MELI | 7.47K | $12.9M | 2.3% | −$1.8M | Added$226.8K |
| American Centy Etf Tr | — | 104.6K | $11.6M | 2.1% | −$48.2K | Added$2.65M |
| Vertex Pharmaceuticals Inc | — | 23.5K | $10.5M | 1.9% | −$137.7K | Added$1.32M |
| Intuitive Surgical Inc | ISRG | 20.3K | $9.38M | 1.7% | −$1.8M | Added−$307.3K |
| Select Sector Spdr Tr | — | 63.4K | $9.29M | 1.7% | — | New |
| Palantir Technologies Inc. | PLTR | 58.7K | $8.59M | 1.5% | — | New |
| Goldman Sachs Physical Gold | — | 178.7K | $8.26M | 1.5% | $278.7K | Added$5M |
| Dimensional Etf Trust | — | 192.2K | $8.02M | 1.4% | $31.7K | Cut−$37.5M |
| Pimco Etf Tr | — | 76.9K | $7.73M | 1.4% | $17.7K | Added$19.2K |
| Schwab Strategic Tr | — | 271.8K | $6.73M | 1.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 7.65K | $4.98M | 0.9% | — | New |
| American Centy Etf Tr | — | 46K | $3.9M | 0.7% | $93.4K | Added$853.2K |
| Schwab Strategic Tr | — | 130.9K | $3.81M | 0.7% | −$333.5K | Added$695K |
| Schwab Us Aggregate Bond | — | 155K | $3.6M | 0.6% | — | New |
| Vanguard Index Fds | — | 4.17K | $2.49M | 0.4% | — | New |
| Vanguard Index Fds | — | 7.37K | $2.12M | 0.4% | −$5.14K | Added$1.63M |
| Schwab Strategic Tr | — | 42.6K | $2.09M | 0.4% | — | New |
| Schwab Strategic Tr | — | 63.2K | $2.08M | 0.4% | — | New |
| Ishares Gold Tr | IAUM | 44.3K | $2.07M | 0.4% | — | New |
| Vanguard Tax-Managed Fds | — | 32.2K | $2.06M | 0.4% | — | New |
| Vanguard Bd Index Fds | — | 41.2K | $2.05M | 0.4% | — | New |
| Invesco Exchange Traded Fd T | — | 14.9K | $1.8M | 0.3% | — | New |
| Invesco Qqq Tr | — | 2.97K | $1.72M | 0.3% | — | New |
| Ishares Tr | — | 11.3K | $1.62M | 0.3% | — | New |
| Costco Whsl Corp New | — | 1.44K | $1.43M | 0.3% | $185K | Added$238.8K |
| J P Morgan Exchange Traded F | — | 22.9K | $1.41M | 0.3% | — | New |
| Invesco Exchange Traded Fd T | — | 12.8K | $1.38M | 0.2% | — | New |
| Schwab Strategic Tr | — | 28.3K | $1.31M | 0.2% | — | New |
| Vanguard Index Fds | — | 5.08K | $1.31M | 0.2% | — | New |
| Cheniere Energy Partners Lp | CQP | 19.5K | $1.26M | 0.2% | — | New |
| Vanguard Intl Equity Index F | — | 15.2K | $1.25M | 0.2% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 16.2K | $1.19M | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 25.4K | $1.17M | 0.2% | — | New |
| Ishares Tr | — | 12.1K | $1.11M | 0.2% | — | New |
| Ishares Tr | — | 7.74K | $1.1M | 0.2% | — | New |
| Vanguard Intl Equity Index F | — | 13K | $973.9K | 0.2% | — | New |
| Crescent Energy Company | — | 67.9K | $917.1K | 0.2% | — | New |
| Dbx Etf Tr | — | 15.1K | $897.8K | 0.2% | −$38.5K | Added$69.1K |
| Enterprise Prods Partners L | — | 23.1K | $874.6K | 0.2% | $94.3K | Added$351.4K |
| Ishares Tr | — | 3.15K | $755.2K | 0.1% | — | New |
| Alphabet Inc | — | 2.5K | $718.3K | 0.1% | −$63.5K | Cut−$117.7K |
| Vanguard Intl Equity Index F | — | 11.7K | $631.3K | 0.1% | — | New |
| Ishares Tr | — | 3.23K | $618.6K | 0.1% | — | New |
| Ishares Tr | — | 6.16K | $611.6K | 0.1% | — | New |
| Ishares Tr | — | 8.99K | $578.7K | 0.1% | −$5.63K | Added$24K |
| Blackstone Inc. | BX | 4.85K | $558.1K | 0.1% | −$190K | Cut−$436K |
| Ishares Tr | — | 5.22K | $554.2K | 0.1% | — | New |
| Ishares Tr | — | 5.39K | $499.7K | 0.1% | — | New |
| Ishares Tr | — | 5.4K | $489.3K | 0.1% | — | New |
| Ishares Tr | — | 10.1K | $478.7K | 0.1% | −$3.27K | Added$44.7K |
| Amazon Com Inc | AMZN | 2.29K | $477.6K | 0.1% | −$36.7K | Added$101.8K |
| Tesla, Inc. | TSLA | 1.27K | $473.6K | 0.1% | −$70.3K | Added$68.4K |
| Spdr Series Trust | — | 4.9K | $469.3K | 0.1% | — | New |
| Schwab Strategic Tr | — | 15.3K | $415.4K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 8.2K | $405.9K | 0.1% | — | New |
| Ishares Tr | — | 4.92K | $391.8K | 0.1% | — | New |
| Ishares Tr | — | 9.08K | $386.6K | 0.1% | — | New |
| Ishares Tr | — | 8.02K | $385.2K | 0.1% | — | New |
| Accenture Plc Ireland | — | 1.94K | $384.7K | 0.1% | −$135.8K | Held |
| Pimco Dynamic Income Fd | — | 22K | $376.6K | 0.1% | — | New |
| Ishares Tr | — | 1.04K | $371.9K | 0.1% | — | New |
| Schwab Strategic Tr | — | 11.2K | $343K | 0.1% | $36.3K | Held |
| Chevron Corp New | CVX | 1.64K | $339.1K | 0.1% | $86.1K | Added$98.3K |
| Spdr Gold Tr | — | 701 | $301.6K | 0.1% | — | New |
| D R Horton Inc | — | 1.98K | $271.4K | 0.0% | — | New |
| Home Depot, Inc. | HD | 812 | $267K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 9.46K | $246.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.75K | $239.9K | 0.0% | $6.9K | Held |
| Schwab Strategic Tr | — | 7.93K | $230.5K | 0.0% | $4.75K | Cut−$73.2K |
| Vanguard Index Fds | — | 812 | $212.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.07K | $206.3K | 0.0% | — | New |
| TRX GOLD Corp | TRX | 10K | $15K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.