Heirloom Wealth Management
88 holdingsFiling period: 2026-03-31Current AUM: $604.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 1.02M | $94.1M | $92.3M | 15.26% | +527.8K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 168.4K | $29.4M | $33.8M | 5.59% | +23.3K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 99.9K | $28.6M | $35.6M | 5.89% | +1.8K | 2026-03-31 |
| 4 | V | VISA INC | 92.6K | $28.0M | $33.9M | 5.61% | +13.4K | 2026-03-31 |
| 5 | RSG | REPUBLIC SVCS INC | 119.3K | $26.1M | $25.1M | 4.16% | +16.6K | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 41.5K | $23.8M | $23.1M | 3.82% | +13.5K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 64.1K | $23.7M | $29.8M | 4.93% | +9.1K | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 49.4K | $23.7M | $23.7M | 3.92% | +7.4K | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 64.7K | $21.9M | $26.1M | 4.32% | +9.1K | 2026-03-31 |
| 10 | — | LINDE PLC | 43.9K | $21.8M | $21.8M | 3.60% | +6.2K | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 48.9K | $15.7M | $18.0M | 2.98% | +48.2K | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 88.4K | $15.0M | $13.7M | 2.27% | +24.2K | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 88.4K | $15.0M | $13.7M | 2.27% | +24.2K | 2026-03-31 |
| 14 | — | ASML HLDG NV | 11.3K | $15.0M | $15.0M | 2.48% | -3,685 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 55.0K | $14.0M | $17.0M | 2.81% | +8.4K | 2026-03-31 |
| 16 | PH | PARKER-HANNIFIN CORP | 15.4K | $13.8M | $15.0M | 2.49% | -848 | 2026-03-31 |
| 17 | MELI | MERCADOLIBRE INC | 7.5K | $12.9M | $14.0M | 2.32% | +1.2K | 2026-03-31 |
| 18 | AVUS | AMERICAN CENTY ETF TR | 104.6K | $11.6M | $13.3M | 2.21% | +24.3K | 2026-03-31 |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | 23.5K | $10.5M | $11.2M | 1.85% | +3.3K | 2026-03-31 |
| 20 | ISRG | INTUITIVE SURGICAL INC | 20.3K | $9.4M | $7.2M | 1.19% | +3.2K | 2026-03-31 |
| 21 | XLV | SELECT SECTOR SPDR TR | 63.4K | $9.3M | $10.3M | 1.70% | -- | 2026-03-31 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | 58.7K | $8.6M | $7.2M | 1.20% | -- | 2026-03-31 |
| 23 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 178.7K | $8.3M | $7.1M | 1.18% | +102.2K | 2026-03-31 |
| 24 | DFIP | DIMENSIONAL ETF TRUST | 192.2K | $8.0M | $7.8M | 1.29% | -903,797 | 2026-03-31 |
| 25 | MINT | PIMCO ETF TR | 76.9K | $7.7M | $7.8M | 1.28% | +15 | 2026-03-31 |
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