2026 Q1 Portfolio Activity
In 2026 Q1, Heirloom Wealth Management maintained a portfolio of 91 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.67% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 107.3%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 82.5%.
Position History
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Total Positions
91
Quarter
2026 Q1
Top Holding
BOND (17.0%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Heirloom Wealth Management Full Holdings List — 2026 Q1
| 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 | 16.95% | 10.58% |
#1
Prev: #1
|
9.0 |
—
|
527,820 | 107.3% |
P
S
|
1,019,618 | $94,090,392 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.29% | 6.26% |
#2
3
Prev: #5
|
5.6 |
—
|
23,256 | 16.0% |
P
S
|
168,367 | $29,363,222 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.16% | 7.11% |
#3
Prev: #3
|
3.6 |
—
|
1,797 | 1.8% |
P
S
|
99,866 | $28,647,432 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 5.04% | 6.42% |
#4
Prev: #4
|
4.5 |
—
|
13,401 | 16.9% |
P
S
|
92,634 | $27,997,829 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 4.71% | 5.03% |
#5
2
Prev: #7
|
4.4 |
—
|
16,602 | 16.2% |
P
S
|
119,319 | $26,133,189 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.28% | 4.27% |
#6
3
Prev: #9
|
4.2 |
—
|
13,532 | 48.4% |
P
S
|
41,518 | $23,753,428 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.28% | 6.15% |
#7
1
Prev: #6
|
3.7 |
—
|
9,121 | 16.6% |
P
S
|
64,128 | $23,738,265 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.27% | 4.89% |
#8
Prev: #8
|
3.7 |
—
|
7,372 | 17.5% |
P
S
|
49,446 | $23,694,284 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.94% | 3.90% |
#9
1
Prev: #10
|
3.6 |
—
|
9,115 | 16.4% |
P
S
|
64,661 | $21,852,209 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.92% | 3.71% |
#10
1
Prev: #11
|
3.6 |
—
|
6,209 | 16.5% |
P
S
|
43,888 | $21,757,899 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.82% | 0.05% |
#11
31
Prev: #42
|
4.1 |
—
|
48,195 | 7025.5% |
P
S
|
48,881 | $15,681,517 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.70% | 1.78% |
#12
8
Prev: #20
|
3.6 |
—
|
24,191 | 37.7% |
P
S
|
88,354 | $14,990,216 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.70% | 3.71% |
#13
1
Prev: #12
|
1.1 |
—
|
-3,685 | -24.5% |
P
S
|
11,329 | $14,963,390 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.52% | 2.93% |
#14
1
Prev: #15
|
3.0 |
—
|
8,361 | 17.9% |
P
S
|
55,039 | $13,968,278 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.48% | 3.30% |
#15
2
Prev: #13
|
1.5 |
—
|
-848 | -5.2% |
P
S
|
15,400 | $13,786,254 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 2.33% | 2.93% |
#16
2
Prev: #14
|
2.9 |
—
|
1,171 | 18.6% |
P
S
|
7,474 | $12,922,695 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.10% | 2.08% |
#17
2
Prev: #19
|
3.3 |
—
|
24,284 | 30.2% |
P
S
|
104,631 | $11,632,907 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.89% | 2.12% |
#18
Prev: #18
|
2.8 |
—
|
3,259 | 16.1% |
P
S
|
23,458 | $10,474,712 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.69% | 2.24% |
#19
2
Prev: #17
|
2.7 |
—
|
3,242 | 19.0% |
P
S
|
20,342 | $9,377,459 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.67% | — |
#20
Prev: #—
|
4.2 |
—
|
63,391 | — |
NEW
|
63,391 | $9,293,755 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.55% | — |
#21
Prev: #—
|
4.1 |
—
|
58,737 | — |
NEW
|
58,737 | $8,592,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.49% | 0.75% |
#22
1
Prev: #23
|
3.6 |
—
|
102,188 | 133.5% |
P
S
|
178,748 | $8,256,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.44% | 10.53% |
#23
21
Prev: #2
|
0.6 |
—
|
-903,797 | -82.5% |
P
S
|
192,214 | $8,019,157 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.39% | 1.78% |
#24
3
Prev: #21
|
1.1 |
—
|
15 | 0.0% |
P
S
|
76,911 | $7,734,982 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.21% | — |
#25
Prev: #—
|
4.0 |
—
|
271,822 | — |
NEW
|
271,822 | $6,727,598 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | — |
#26
Prev: #—
|
3.9 |
—
|
7,654 | — |
NEW
|
7,654 | $4,977,710 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.70% | 0.71% |
#27
2
Prev: #25
|
2.8 |
—
|
8,956 | 24.2% |
P
S
|
46,017 | $3,904,082 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.72% |
#28
4
Prev: #24
|
2.8 |
—
|
35,308 | 37.0% |
P
S
|
130,863 | $3,812,044 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.65% | — |
#29
Prev: #—
|
3.8 |
—
|
154,967 | — |
NEW
|
154,967 | $3,598,334 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | — |
#30
Prev: #—
|
3.7 |
—
|
4,169 | — |
NEW
|
4,169 | $2,491,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.11% |
#31
2
Prev: #33
|
3.2 |
—
|
5,683 | 336.3% |
P
S
|
7,373 | $2,117,378 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.38% | — |
#32
Prev: #—
|
3.7 |
—
|
42,619 | — |
NEW
|
42,619 | $2,085,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.38% | — |
#33
Prev: #—
|
3.7 |
—
|
63,247 | — |
NEW
|
63,247 | $2,083,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.37% | — |
#34
Prev: #—
|
3.6 |
—
|
44,279 | — |
NEW
|
44,279 | $2,067,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | — |
#35
Prev: #—
|
3.6 |
—
|
32,162 | — |
NEW
|
32,162 | $2,060,941 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.37% | — |
#36
Prev: #—
|
3.6 |
—
|
41,172 | — |
NEW
|
41,172 | $2,049,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.32% | — |
#37
Prev: #—
|
3.6 |
—
|
14,882 | — |
NEW
|
14,882 | $1,796,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | — |
#38
Prev: #—
|
3.6 |
—
|
2,972 | — |
NEW
|
2,972 | $1,715,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
11,340 | — |
NEW
|
11,340 | $1,615,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | 0.28% |
#40
14
Prev: #26
|
0.6 |
—
|
54 | 3.9% |
P
S
|
1,435 | $1,429,443 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
22,918 | — |
NEW
|
22,918 | $1,405,332 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
12,807 | — |
NEW
|
12,807 | $1,375,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.24% | — |
#43
Prev: #—
|
3.6 |
—
|
28,331 | — |
NEW
|
28,331 | $1,313,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.24% | — |
#44
Prev: #—
|
3.6 |
—
|
5,081 | — |
NEW
|
5,081 | $1,307,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.23% | — |
#45
Prev: #—
|
3.6 |
—
|
19,500 | — |
NEW
|
19,500 | $1,260,285 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.23% | — |
#46
Prev: #—
|
3.6 |
—
|
15,183 | — |
NEW
|
15,183 | $1,251,535 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
16,248 | — |
NEW
|
16,248 | $1,188,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
25,352 | — |
NEW
|
25,352 | $1,167,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFAV
ISHARES TR
|
ETF | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
12,146 | — |
NEW
|
12,146 | $1,109,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VLUE
ISHARES TR
|
ETF | 0.20% | — |
#50
Prev: #—
|
3.6 |
—
|
7,743 | — |
NEW
|
7,743 | $1,100,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 91 holdings