Filed: 4/15/2026ACC: 0001882903-26-000003
📋 What this filing means
HEIRLOOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $555.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$555.10M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$150.08M27.0%
ACTIVE BD ETF$94.09M17.0%
CL A$32.35M5.8%
CAP STK CL C$28.65M5.2%
COM CL A$28.00M5.0%
CL B NEW$23.69M4.3%
SHS$22.13M4.0%
Portfolio Concentration
Top 3$152.10M27.4%
4–10$168.93M30.4%
11–25$166.42M30.0%
Rest$67.65M12.2%
Top 3 weight
27.4%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
PIMCO ETF TR
SOLEShares1.02M
TypeSH
Market value$94.09M
16.95%
Sole
0.00
Shared
0.00
None
1.02M
NVIDIA CORPORATION
SOLEShares168.37K
TypeSH
Market value$29.36M
5.29%
Sole
0.00
Shared
0.00
None
168.37K
ALPHABET INC
SOLEShares99.87K
TypeSH
Market value$28.65M
5.16%
Sole
0.00
Shared
0.00
None
99.87K
VISA INC
SOLEShares92.63K
TypeSH
Market value$28.00M
5.04%
Sole
0.00
Shared
0.00
None
92.63K
REPUBLIC SVCS INC
SOLEShares119.32K
TypeSH
Market value$26.13M
4.71%
Sole
0.00
Shared
0.00
None
119.32K
META PLATFORMS INC
SOLEShares41.52K
TypeSH
Market value$23.75M
4.28%
Sole
0.00
Shared
0.00
None
41.52K
MICROSOFT CORP
SOLEShares64.13K
TypeSH
Market value$23.74M
4.28%
Sole
0.00
Shared
0.00
None
64.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.45K
TypeSH
Market value$23.69M
4.27%
Sole
0.00
Shared
0.00
None
49.45K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares64.66K
TypeSH
Market value$21.85M
3.94%
Sole
0.00
Shared
0.00
None
64.66K
LINDE PLC
SOLEShares43.89K
TypeSH
Market value$21.76M
3.92%
Sole
0.00
Shared
0.00
None
43.89K
VANGUARD INDEX FDS
SOLEShares48.88K
TypeSH
Market value$15.68M
2.82%
Sole
0.00
Shared
0.00
None
48.88K
EXXON MOBIL CORP
SOLEShares88.35K
TypeSH
Market value$14.99M
2.70%
Sole
0.00
Shared
0.00
None
88.35K
ASML HLDG NV
SOLEShares11.33K
TypeSH
Market value$14.96M
2.70%
Sole
0.00
Shared
0.00
None
11.33K
APPLE INC
SOLEShares55.04K
TypeSH
Market value$13.97M
2.52%
Sole
0.00
Shared
0.00
None
55.04K
PARKER-HANNIFIN CORP
SOLEShares15.40K
TypeSH
Market value$13.79M
2.48%
Sole
0.00
Shared
0.00
None
15.40K
MERCADOLIBRE INC
SOLEShares7.47K
TypeSH
Market value$12.92M
2.33%
Sole
0.00
Shared
0.00
None
7.47K
AMERICAN CENTY ETF TR
SOLEShares104.63K
TypeSH
Market value$11.63M
2.10%
Sole
0.00
Shared
0.00
None
104.63K
VERTEX PHARMACEUTICALS INC
SOLEShares23.46K
TypeSH
Market value$10.47M
1.89%
Sole
0.00
Shared
0.00
None
23.46K
INTUITIVE SURGICAL INC
SOLEShares20.34K
TypeSH
Market value$9.38M
1.69%
Sole
0.00
Shared
0.00
None
20.34K
SELECT SECTOR SPDR TR
SOLEShares63.39K
TypeSH
Market value$9.29M
1.67%
Sole
0.00
Shared
0.00
None
63.39K
PALANTIR TECHNOLOGIES INC
SOLEShares58.74K
TypeSH
Market value$8.59M
1.55%
Sole
0.00
Shared
0.00
None
58.74K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares178.75K
TypeSH
Market value$8.26M
1.49%
Sole
0.00
Shared
0.00
None
178.75K
DIMENSIONAL ETF TRUST
SOLEShares192.21K
TypeSH
Market value$8.02M
1.44%
Sole
0.00
Shared
0.00
None
192.21K
PIMCO ETF TR
SOLEShares76.91K
TypeSH
Market value$7.73M
1.39%
Sole
0.00
Shared
0.00
None
76.91K
SCHWAB STRATEGIC TR
SOLEShares271.82K
TypeSH
Market value$6.73M
1.21%
Sole
0.00
Shared
0.00
None
271.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.02M | SH | $94.09M 16.95% | 0.00 | 0.00 | 1.02M |
NVIDIA CORPORATIONSOLE | COM | 168.37K | SH | $29.36M 5.29% | 0.00 | 0.00 | 168.37K |
ALPHABET INCSOLE | CAP STK CL C | 99.87K | SH | $28.65M 5.16% | 0.00 | 0.00 | 99.87K |
VISA INCSOLE | COM CL A | 92.63K | SH | $28.00M 5.04% | 0.00 | 0.00 | 92.63K |
REPUBLIC SVCS INCSOLE | COM | 119.32K | SH | $26.13M 4.71% | 0.00 | 0.00 | 119.32K |
META PLATFORMS INCSOLE | CL A | 41.52K | SH | $23.75M 4.28% | 0.00 | 0.00 | 41.52K |
MICROSOFT CORPSOLE | COM | 64.13K | SH | $23.74M 4.28% | 0.00 | 0.00 | 64.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.45K | SH | $23.69M 4.27% | 0.00 | 0.00 | 49.45K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 64.66K | SH | $21.85M 3.94% | 0.00 | 0.00 | 64.66K |
LINDE PLCSOLE | SHS | 43.89K | SH | $21.76M 3.92% | 0.00 | 0.00 | 43.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.88K | SH | $15.68M 2.82% | 0.00 | 0.00 | 48.88K |
EXXON MOBIL CORPSOLE | COM | 88.35K | SH | $14.99M 2.70% | 0.00 | 0.00 | 88.35K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 11.33K | SH | $14.96M 2.70% | 0.00 | 0.00 | 11.33K |
APPLE INCSOLE | COM | 55.04K | SH | $13.97M 2.52% | 0.00 | 0.00 | 55.04K |
PARKER-HANNIFIN CORPSOLE | COM | 15.40K | SH | $13.79M 2.48% | 0.00 | 0.00 | 15.40K |
MERCADOLIBRE INCSOLE | COM | 7.47K | SH | $12.92M 2.33% | 0.00 | 0.00 | 7.47K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 104.63K | SH | $11.63M 2.10% | 0.00 | 0.00 | 104.63K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 23.46K | SH | $10.47M 1.89% | 0.00 | 0.00 | 23.46K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20.34K | SH | $9.38M 1.69% | 0.00 | 0.00 | 20.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 63.39K | SH | $9.29M 1.67% | 0.00 | 0.00 | 63.39K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 58.74K | SH | $8.59M 1.55% | 0.00 | 0.00 | 58.74K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 178.75K | SH | $8.26M 1.49% | 0.00 | 0.00 | 178.75K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 192.21K | SH | $8.02M 1.44% | 0.00 | 0.00 | 192.21K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 76.91K | SH | $7.73M 1.39% | 0.00 | 0.00 | 76.91K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 271.82K | SH | $6.73M 1.21% | 0.00 | 0.00 | 271.82K |
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