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Heirloom Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $769,392,115
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $102,714,963
- GOLDMAN SACHS PHYSICAL GOLD · UNIT · 38150K103 · shares: $60,832,522
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $55,021,194
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $39,967,712
- VISA INC · COM CL A · 92826C839 · shares: $38,768,504
- NVIDIA CORPORATION · COM · 67066G104 · shares: $36,581,891
- REPUBLIC SVCS INC · COM · 760759100 · shares: $29,336,383
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $28,823,109
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $28,733,195
- AMERICAN CENTY ETF TR · AVAN EMER EX ETF · 02507A101 · shares: $28,209,349
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,180,767 shares | $102,714,963 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 1,485,169 shares | $60,832,522 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,167,042 shares | $55,021,194 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 117,297 shares | $39,967,712 |
| VISA INC | COM CL A | 92826C839 | — | 107,891 shares | $38,768,504 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 160,180 shares | $36,581,891 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 139,784 shares | $29,336,383 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 57,884 shares | $28,823,109 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 318,868 shares | $28,733,195 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 343,324 shares | $28,209,349 |
| MICROSOFT CORP | COM | 594918104 | — | 51,783 shares | $26,559,534 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 54,551 shares | $24,885,539 |
| LINDE PLC | SHS | G54950103 | — | 51,350 shares | $24,373,049 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 13,065 shares | $23,670,298 |
| AMAZON COM INC | COM | 023135106 | — | 70,650 shares | $17,602,533 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 17,710 shares | $16,920,016 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 45,134 shares | $16,891,134 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 9,246 shares | $15,981,988 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 97,459 shares | $15,861,485 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 29,970 shares | $15,668,354 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 121,396 shares | $15,549,668 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 162,332 shares | $13,903,736 |
| APPLE INC | COM | 037833100 | — | 39,345 shares | $13,102,782 |
| SCHRODINGER INC | COM | 80810D103 | — | 327,828 shares | $10,179,059 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 117,912 shares | $9,633,410 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 90,921 shares | $9,142,077 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 236,889 shares | $6,507,345 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 151,801 shares | $5,929,337 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,212 shares | $5,500,372 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 145,201 shares | $5,217,081 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 48,639 shares | $4,908,161 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,772 shares | $2,643,465 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 27,670 shares | $1,953,779 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 7,743 shares | $1,533,114 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 10,991 shares | $1,514,862 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 22,500 shares | $1,369,350 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,367 shares | $1,244,886 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 17,118 shares | $1,197,062 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,894 shares | $1,069,815 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 78,977 shares | $1,018,014 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,136 shares | $734,929 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,002 shares | $705,241 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 9,589 shares | $657,031 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,009 shares | $637,536 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,680 shares | $602,266 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 5,264 shares | $479,656 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 9,378 shares | $457,084 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,659 shares | $454,255 |
| TESLA INC | COM | 88160R101 | — | 1,229 shares | $436,218 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 9,083 shares | $383,212 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,181 shares | $363,721 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,940 shares | $355,738 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 1,500 shares | $354,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,523 shares | $311,012 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 5,657 shares | $300,047 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,934 shares | $275,973 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,748 shares | $263,601 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,927 shares | $258,644 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 651 shares | $247,927 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,195 shares | $243,274 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 410 shares | $233,267 |
| ROYAL GOLD INC | COM | 780287108 | — | 317 shares | $74,812 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 25,800 shares | $30,444 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 10,000 shares | $12,100 |