Filed: 1/15/2026ACC: 0001882903-26-000002
📋 What this filing means
HEIRLOOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $432.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$432.63M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$136.33M31.5%
ACTIVE BD ETF$45.78M10.6%
INFLATION PROTE$45.54M10.5%
CAP STK CL C$30.77M7.1%
COM CL A$27.79M6.4%
CL B NEW$21.15M4.9%
CL A$18.47M4.3%
Portfolio Concentration
Top 3$122.10M28.2%
4–10$159.72M36.9%
11–25$141.72M32.8%
Rest$9.09M2.1%
Top 3 weight
28.2%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
PIMCO ETF TR
SOLEShares491.80K
TypeSH
Market value$45.78M
10.58%
Sole
0.00
Shared
0.00
None
491.80K
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$45.54M
10.53%
Sole
0.00
Shared
0.00
None
1.10M
ALPHABET INC
SOLEShares98.07K
TypeSH
Market value$30.77M
7.11%
Sole
0.00
Shared
0.00
None
98.07K
VISA INC
SOLEShares79.23K
TypeSH
Market value$27.79M
6.42%
Sole
0.00
Shared
0.00
None
79.23K
NVIDIA CORPORATION
SOLEShares145.11K
TypeSH
Market value$27.06M
6.26%
Sole
0.00
Shared
0.00
None
145.11K
MICROSOFT CORP
SOLEShares55.01K
TypeSH
Market value$26.60M
6.15%
Sole
0.00
Shared
0.00
None
55.01K
REPUBLIC SVCS INC
SOLEShares102.72K
TypeSH
Market value$21.77M
5.03%
Sole
0.00
Shared
0.00
None
102.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.07K
TypeSH
Market value$21.15M
4.89%
Sole
0.00
Shared
0.00
None
42.07K
META PLATFORMS INC
SOLEShares27.99K
TypeSH
Market value$18.47M
4.27%
Sole
0.00
Shared
0.00
None
27.99K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares55.55K
TypeSH
Market value$16.88M
3.90%
Sole
0.00
Shared
0.00
None
55.55K
LINDE PLC
SOLEShares37.68K
TypeSH
Market value$16.07M
3.71%
Sole
0.00
Shared
0.00
None
37.68K
ASML HOLDING N V
SOLEShares15.01K
TypeSH
Market value$16.06M
3.71%
Sole
0.00
Shared
0.00
None
15.01K
PARKER-HANNIFIN CORP
SOLEShares16.25K
TypeSH
Market value$14.28M
3.30%
Sole
0.00
Shared
0.00
None
16.25K
MERCADOLIBRE INC
SOLEShares6.30K
TypeSH
Market value$12.70M
2.93%
Sole
0.00
Shared
0.00
None
6.30K
APPLE INC
SOLEShares46.68K
TypeSH
Market value$12.69M
2.93%
Sole
0.00
Shared
0.00
None
46.68K
NOVO-NORDISK A S
SOLEShares211.89K
TypeSH
Market value$10.78M
2.49%
Sole
0.00
Shared
0.00
None
211.89K
INTUITIVE SURGICAL INC
SOLEShares17.10K
TypeSH
Market value$9.68M
2.24%
Sole
0.00
Shared
0.00
None
17.10K
VERTEX PHARMACEUTICALS INC
SOLEShares20.20K
TypeSH
Market value$9.16M
2.12%
Sole
0.00
Shared
0.00
None
20.20K
AMERICAN CENTY ETF TR
SOLEShares80.35K
TypeSH
Market value$8.98M
2.08%
Sole
0.00
Shared
0.00
None
80.35K
EXXON MOBIL CORP
SOLEShares64.16K
TypeSH
Market value$7.72M
1.78%
Sole
0.00
Shared
0.00
None
64.16K
PIMCO ETF TR
SOLEShares76.90K
TypeSH
Market value$7.72M
1.78%
Sole
0.00
Shared
0.00
None
76.90K
ISHARES BITCOIN TRUST ETF
SOLEShares130.15K
TypeSH
Market value$6.46M
1.49%
Sole
0.00
Shared
0.00
None
130.15K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares76.56K
TypeSH
Market value$3.26M
0.75%
Sole
0.00
Shared
0.00
None
76.56K
SCHWAB STRATEGIC TR
SOLEShares95.56K
TypeSH
Market value$3.12M
0.72%
Sole
0.00
Shared
0.00
None
95.56K
AMERICAN CENTY ETF TR
SOLEShares37.06K
TypeSH
Market value$3.05M
0.71%
Sole
0.00
Shared
0.00
None
37.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 491.80K | SH | $45.78M 10.58% | 0.00 | 0.00 | 491.80K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 1.10M | SH | $45.54M 10.53% | 0.00 | 0.00 | 1.10M |
ALPHABET INCSOLE | CAP STK CL C | 98.07K | SH | $30.77M 7.11% | 0.00 | 0.00 | 98.07K |
VISA INCSOLE | COM CL A | 79.23K | SH | $27.79M 6.42% | 0.00 | 0.00 | 79.23K |
NVIDIA CORPORATIONSOLE | COM | 145.11K | SH | $27.06M 6.26% | 0.00 | 0.00 | 145.11K |
MICROSOFT CORPSOLE | COM | 55.01K | SH | $26.60M 6.15% | 0.00 | 0.00 | 55.01K |
REPUBLIC SVCS INCSOLE | COM | 102.72K | SH | $21.77M 5.03% | 0.00 | 0.00 | 102.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.07K | SH | $21.15M 4.89% | 0.00 | 0.00 | 42.07K |
META PLATFORMS INCSOLE | CL A | 27.99K | SH | $18.47M 4.27% | 0.00 | 0.00 | 27.99K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 55.55K | SH | $16.88M 3.90% | 0.00 | 0.00 | 55.55K |
LINDE PLCSOLE | SHS | 37.68K | SH | $16.07M 3.71% | 0.00 | 0.00 | 37.68K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.01K | SH | $16.06M 3.71% | 0.00 | 0.00 | 15.01K |
PARKER-HANNIFIN CORPSOLE | COM | 16.25K | SH | $14.28M 3.30% | 0.00 | 0.00 | 16.25K |
MERCADOLIBRE INCSOLE | COM | 6.30K | SH | $12.70M 2.93% | 0.00 | 0.00 | 6.30K |
APPLE INCSOLE | COM | 46.68K | SH | $12.69M 2.93% | 0.00 | 0.00 | 46.68K |
NOVO-NORDISK A SSOLE | ADR | 211.89K | SH | $10.78M 2.49% | 0.00 | 0.00 | 211.89K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.10K | SH | $9.68M 2.24% | 0.00 | 0.00 | 17.10K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 20.20K | SH | $9.16M 2.12% | 0.00 | 0.00 | 20.20K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 80.35K | SH | $8.98M 2.08% | 0.00 | 0.00 | 80.35K |
EXXON MOBIL CORPSOLE | COM | 64.16K | SH | $7.72M 1.78% | 0.00 | 0.00 | 64.16K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 76.90K | SH | $7.72M 1.78% | 0.00 | 0.00 | 76.90K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 130.15K | SH | $6.46M 1.49% | 0.00 | 0.00 | 130.15K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 76.56K | SH | $3.26M 0.75% | 0.00 | 0.00 | 76.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 95.56K | SH | $3.12M 0.72% | 0.00 | 0.00 | 95.56K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 37.06K | SH | $3.05M 0.71% | 0.00 | 0.00 | 37.06K |
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