Heirloom Wealth Management
CIK 0001882903
Annualised vol
8.148279%
Beta
0.394948
HHI
541.753774
Top-10 weight
57.966287%
VaR 95%
0.808949%
VaR 99%
1.476471%
Max drawdown
14.161775%
Matched value
45.290517%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 117,106 | 102,364 | 14.4% | 41,385,316 |
| AAAU | ADDED | 1,005,004 | 178,748 | 462.25% | 39,768,008 |
| V | ADDED | 106,547 | 92,634 | 15.02% | 36,555,239 |
| NVDA | REDUCED | 157,308 | 168,367 | -6.57% | 31,475,660 |
| MSFT | ADDED | 74,885 | 64,128 | 16.77% | 27,933,523 |
| META | ADDED | 47,942 | 41,518 | 15.47% | 27,005,365 |
| LIN | ADDED | 50,379 | 43,888 | 14.79% | 26,143,428 |
| AAPL | ADDED | 62,447 | 55,039 | 13.46% | 18,069,741 |
| PH | ADDED | 17,535 | 15,400 | 13.86% | 17,150,851 |
| AMZN | ADDED | 68,990 | 2,293 | 2908.72% | 16,443,069 |
| MELI | ADDED | 8,577 | 7,474 | 14.76% | 14,558,514 |
| AZN | NEW | 68,151 | - | - | 12,922,737 |
| CQP | ADDED | 22,500 | 19,500 | 15.38% | 1,371,375 |
| COST | REDUCED | 1,358 | 1,435 | -5.37% | 1,270,167 |
| CRGY | ADDED | 78,977 | 67,934 | 16.26% | 775,554 |
| TSLA | REDUCED | 1,268 | 1,274 | -0.47% | 533,506 |
| CVX | REDUCED | 1,511 | 1,639 | -7.81% | 250,463 |
| ANET | NEW | 1,184 | - | - | 201,124 |
| UWMC | NEW | 25,800 | - | - | 59,082 |
| TRX | UNCHANGED | 10,000 | 10,000 | 0.0% | 8,250 |
| DFNS | NEW | 30,864 | - | - | 5,278 |
| PLTR | CLOSED OUT | 0 | 58,737 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 20,342 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 4,853 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 812 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 106,623,664 | 15.45 | 1156313.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 40,669,793 | 5.89 | 115104.0 |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 39,768,008 | 5.76 | 1005004.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 36,555,239 | 5.3 | 106547.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 32,207,580 | 4.67 | 1214464.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 31,475,660 | 4.56 | 157308.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 29,283,285 | 4.24 | 137429.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,458,450 | 4.12 | 56873.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 27,933,523 | 4.05 | 74885.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 27,005,365 | 3.91 | 47942.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 26,143,428 | 3.79 | 50379.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 25,832,153 | 3.74 | 54091.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 25,744,265 | 3.73 | 12940.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 18,069,741 | 2.62 | 62447.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 17,150,851 | 2.49 | 17535.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 16,445,984 | 2.38 | 212893.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,443,069 | 2.38 | 68990.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,125,977 | 2.34 | 43579.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,821,583 | 2.15 | 115721.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 14,558,514 | 2.11 | 8577.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,394,076 | 1.94 | 26965.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 13,124,685 | 1.9 | 95997.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 12,922,737 | 1.87 | 68151.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 7,787,862 | 1.13 | 188774.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,783,402 | 1.13 | 77209.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,561,830 | 0.95 | 236889.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,373,766 | 0.78 | 7196.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,711,901 | 0.68 | 52824.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,668,880 | 0.68 | 137969.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,481,269 | 0.36 | 3613.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,968,495 | 0.29 | 27628.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 1,667,664 | 0.24 | 10991.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,547,129 | 0.22 | 7743.0 | |
| CQP | ADDED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 1,371,375 | 0.2 | 22500.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,270,167 | 0.18 | 1358.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 1,182,464 | 0.17 | 17172.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,079,873 | 0.16 | 12894.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 778,076 | 0.11 | 21166.0 | |
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 775,554 | 0.11 | 78977.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 749,150 | 0.11 | 10002.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 715,523 | 0.1 | 2002.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 715,218 | 0.1 | 10291.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 678,461 | 0.1 | 1979.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 564,312 | 0.08 | 7004.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 533,506 | 0.08 | 1268.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 522,199 | 0.08 | 10467.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 461,705 | 0.07 | 5264.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 427,261 | 0.06 | 7158.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 376,309 | 0.05 | 9083.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 354,554 | 0.05 | 11181.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 316,226 | 0.05 | 5657.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 286,387 | 0.04 | 7927.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 285,685 | 0.04 | 7748.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 263,493 | 0.04 | 411.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 250,463 | 0.04 | 1511.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241,414 | 0.03 | 1940.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 239,815 | 0.03 | 651.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 201,124 | 0.03 | 1184.0 |
| UWMC | NEW | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 59,082 | 0.01 | 25800.0 |
| TRX | UNCHANGED | TRX GOLD CORPORATION | COM | 87283P109 | 8,250 | 0.0 | 10000.0 |
| DFNS | NEW | T3 DEFENSE INC | COM NEW | 67054R203 | 5,278 | 0.0 | 30864.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 690,022,752 | 61 | 8.148279 | 0.394948 | 14.161775 |
| 2026-03-31 | 2026-04-15 | 555,104,106 | 87 | 8.548251 | 0.411214 | 15.073792 |
| 2025-12-31 | 2026-01-15 | 432,632,918 | 43 | 10.261246 | 0.496038 | 16.875839 |
| 2025-09-30 | 2025-11-10 | 413,916,332 | 43 | 9.945648 | 0.477189 | 16.278918 |
| 2025-03-31 | 2025-04-24 | 348,801,889 | 42 | 9.305027 | 0.45389 | 13.709441 |
| 2024-12-31 | 2025-01-22 | 344,040,711 | 43 | 9.796219 | 0.47744 | 15.025915 |