Heirloom Wealth Management
63 holdingsFiling period: 2026-06-30Current AUM: $733.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 1.16M | $106.6M | $102.4M | 13.97% | +136.7K | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 115.1K | $40.7M | $36.2M | 4.93% | +15.2K | 2026-06-30 |
| 3 | AAAU | Goldman Sachs Physical Gold | 1.01M | $39.8M | $39.7M | 5.42% | +826.3K | 2026-06-30 |
| 4 | V | Visa Inc | 106.5K | $36.6M | $43.1M | 5.87% | +13.9K | 2026-06-30 |
| 5 | PYLD | PIMCO ETF TR | 1.21M | $32.2M | $31.0M | 4.23% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 157.3K | $31.5M | $34.0M | 4.63% | -11,059 | 2026-06-30 |
| 7 | RSG | Republic Svcs Inc | 137.4K | $29.3M | $33.2M | 4.52% | +18.1K | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 56.9K | $28.5M | $28.5M | 3.88% | +7.4K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 74.9K | $27.9M | $39.9M | 5.44% | +10.8K | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 47.9K | $27.0M | $30.2M | 4.12% | +6.4K | 2026-06-30 |
| 11 | — | Linde PLC | 50.4K | $26.1M | $26.1M | 3.57% | +6.5K | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor Manufac | 54.1K | $25.8M | $23.0M | 3.13% | -10,570 | 2026-06-30 |
| 13 | — | Asml Hldg NV | 12.9K | $25.7M | $25.7M | 3.51% | +1.6K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 62.4K | $18.1M | $21.5M | 2.93% | +7.4K | 2026-06-30 |
| 15 | PH | Parker-Hannifin Corp | 17.5K | $17.1M | $15.9M | 2.16% | +2.1K | 2026-06-30 |
| 16 | FHLC | Fidelity Covington Trust | 212.9K | $16.4M | $18.3M | 2.50% | -- | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 69.0K | $16.4M | $17.2M | 2.34% | +66.7K | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 43.6K | $16.1M | $16.4M | 2.23% | -5,302 | 2026-06-30 |
| 19 | AVUS | American Centy ETF TR | 115.7K | $14.8M | $14.9M | 2.03% | +11.1K | 2026-06-30 |
| 20 | MELI | Mercadolibre Inc | 8.6K | $14.6M | $14.3M | 1.95% | +1.1K | 2026-06-30 |
| 21 | VRTX | Vertex Pharmaceuticals Inc | 27.0K | $13.4M | $14.0M | 1.90% | +3.5K | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 96.0K | $13.1M | $17.7M | 2.42% | +7.6K | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 96.0K | $13.1M | $17.7M | 2.42% | +7.6K | 2026-06-30 |
| 24 | — | Astrazeneca PLC | 68.2K | $12.9M | $12.9M | 1.76% | -- | 2026-06-30 |
| 25 | DFIP | Dimensional ETF Trust | 188.8K | $7.8M | $7.5M | 1.03% | -3,440 | 2026-06-30 |
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