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Heirloom Wealth Management Portfolio
$769.4M across 64 positions as of 2026-09-30, with 58% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $102.7M | 13.4% | 1,180,767 |
| GOLDMAN SACHS PHYSICAL GOLD | $60.8M | 7.9% | 1,485,169 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $55M | 7.2% | 2,167,042 |
| GOOGAlphabet Inc | $40M | 5.2% | 117,297 |
| VVisa Inc | $38.8M | 5.0% | 107,891 |
| NVDANVIDIA Corp | $36.6M | 4.8% | 160,180 |
| RSGRepublic Services Inc | $29.3M | 3.8% | 139,784 |
| BRK.BBerkshire Hathaway Inc | $28.8M | 3.7% | 57,884 |
| AVDEAvantis International Equity ETF | $28.7M | 3.7% | 318,868 |
| AMERICAN CENTY ETF TR | $28.2M | 3.7% | 343,324 |
| MSFTMicrosoft Corp | $26.6M | 3.5% | 51,783 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $24.9M | 3.2% | 54,551 |
| LINDE PLC | $24.4M | 3.2% | 51,350 |
| ASML HLDG NV | $23.7M | 3.1% | 13,065 |
| AMZNAmazon.com Inc | $17.6M | 2.3% | 70,650 |
| PHParker-Hannifin Corp | $16.9M | 2.2% | 17,710 |
| VTIVanguard Total Stock Market ETF | $16.9M | 2.2% | 45,134 |
| MELIMercadoLibre Inc | $16M | 2.1% | 9,246 |
| XOMExxonmobil Holdings Corp | $15.9M | 2.1% | 97,459 |
| VRTXVertex Pharmaceuticals Inc | $15.7M | 2.0% | 29,970 |
| AVUSAvantis U.S. Equity ETF | $15.5M | 2.0% | 121,396 |
| OLLIOllie's Bargain Outlet Holdings Inc | $13.9M | 1.8% | 162,332 |
| AAPLApple Inc | $13.1M | 1.7% | 39,345 |
| SCHRODINGER INC | $10.2M | 1.3% | 327,828 |
| FHLCFIDELITY COVINGTON TRUST | $9.6M | 1.3% | 117,912 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $9.1M | 1.2% | 90,921 |
| SCHFSchwab International Equity ETF | $6.5M | 0.8% | 236,889 |
| DIMENSIONAL ETF TRUST | $5.9M | 0.8% | 151,801 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.5M | 0.7% | 7,212 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $5.2M | 0.7% | 145,201 |
| PIMCO ETF TR | $4.9M | 0.6% | 48,639 |
| VOOVanguard S&P 500 ETF | $2.6M | 0.3% | 3,772 |
| VEAVanguard FTSE Developed Markets ETF | $2M | 0.3% | 27,670 |
| VLUEiShares MSCI USA Value Factor ETF | $1.5M | 0.2% | 7,743 |
| PDPInvesco Dorsey Wright Momentum ETF | $1.5M | 0.2% | 10,991 |
| CQPCheniere Energy Partners LP | $1.4M | 0.2% | 22,500 |
| COSTCostco Wholesale Corp | $1.2M | 0.2% | 1,367 |
| DBX ETF TR | $1.2M | 0.2% | 17,118 |
| VEUVanguard FTSE All World Ex US ETF | $1.1M | 0.1% | 12,894 |
| CRGYCrescent Energy Co | $1M | 0.1% | 78,977 |
| GOOGLAlphabet Inc | $734.9K | 0.1% | 2,136 |
| SPLVInvesco S&P 500 Low Volatility ETF | $705.2K | 0.1% | 10,002 |
| AORiShares Core 60/40 Balanced Allocation ETF | $657K | 0.1% | 9,589 |
| MTUMiShares MSCI USA Momentum Factor ETF | $637.5K | 0.1% | 2,009 |
| VOVanguard Mid-Cap ETF | $602.3K | 0.1% | 7,680 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $479.7K | 0.1% | 5,264 |
| ISHARES TR | $457.1K | 0.1% | 9,378 |
| VWOVanguard FTSE Emerging Markets ETF | $454.3K | 0.1% | 7,659 |
| TSLATesla Inc | $436.2K | 0.1% | 1,229 |
| IDViShares International Select Dividend ETF | $383.2K | 0.0% | 9,083 |
| SCHDSchwab US Dividend Equity ETF | $363.7K | 0.0% | 11,181 |
| ACCENTURE PLC IRELAND | $355.7K | 0.0% | 1,940 |
| RGLDRoyal Gold Inccall | $354K | 0.0% | 1,500 |
| CVXChevron Corp | $311K | 0.0% | 1,523 |
| INVESCO EXCH TRADED FD TR II | $300K | 0.0% | 5,657 |
| BNDVanguard Total Bond Market ETF | $276K | 0.0% | 3,934 |
| SCHWAB STRATEGIC TR | $263.6K | 0.0% | 7,748 |
| SCHASchwab U.S. Small-Cap ETF | $258.6K | 0.0% | 7,927 |
| GLDSPDR Gold Shares | $247.9K | 0.0% | 651 |
| ANETArista Networks Inc | $243.3K | 0.0% | 1,195 |
| SOXXiShares Semiconductor ETF | $233.3K | 0.0% | 410 |
| RGLDRoyal Gold Inc | $74.8K | 0.0% | 317 |
| UWM HOLDINGS CORPORATION | $30.4K | 0.0% | 25,800 |
| TRX GOLD CORPORATION | $12.1K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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