Q3 2026 13F · SEC CIK 1882903

Heirloom Wealth Management

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $769.0M
Reported positions: 63
Top holdings a year, 3 yrs: +14.2%
Assets under management: $1.1B

Heirloom Wealth Management is a wealth manager that reported 63 positions worth $769.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Pimco ETF Tr (BOND, 13.4%), Goldman Sachs Physical Gold (AAAU, 7.9%), Pimco ETF Tr (PYLD, 7.2%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.

Heirloom Wealth Management holdings largest 50 of 63 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Heirloom Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BONDPimco ETF Tr	13.4%	15.5%	1,180,767	+2.1%	$102.7M
AAAUGoldman Sachs Physical Gold	7.9%	5.8%	1,485,169	+47.8%	$60.8M
PYLDPimco ETF Tr	7.2%	4.7%	2,167,042	+78.4%	$55.0M
GOOGAlphabet Inc	5.2%	5.9%	117,297	+1.9%	$40.0M
VVisa Inc	5.0%	5.3%	107,891	+1.3%	$38.8M
NVDANvidia Corporation	4.8%	4.6%	160,180	+1.8%	$36.6M
RSGRepublic Svcs Inc	3.8%	4.2%	139,784	+1.7%	$29.3M
BRK-BBerkshire Hathaway Inc Del	3.7%	4.1%	57,884	+1.8%	$28.8M
AVDEAvantis International Equity ETF	3.7%	0.7%	318,868	+503.6%	$28.7M
AVXCAmerican Centy ETF Tr	3.7%	—	343,324	—	$28.2M
MSFTMicrosoft Corp	3.5%	4.0%	51,783	-30.8%	$26.6M
TSMTaiwan Semiconductor Manufac	3.2%	3.7%	54,551	+0.9%	$24.9M
LINLinde PLC	3.2%	3.8%	51,350	+1.9%	$24.4M
ASMLAsml Hldg NV	3.1%	3.7%	13,065	+1.0%	$23.7M
AMZNAmazon Com Inc	2.3%	2.4%	70,650	+2.4%	$17.6M
PHParker-Hannifin Corp	2.2%	2.5%	17,710	+1.0%	$16.9M
VTIVanguard Index Fds	2.2%	2.3%	45,134	+3.6%	$16.9M
MELIMercadolibre Inc	2.1%	2.1%	9,246	+7.8%	$16.0M
XOMExxonmobil Holdings Corp	2.1%	—	97,459	—	$15.9M
VRTXVertex Pharmaceuticals Inc	2.0%	1.9%	29,970	+11.1%	$15.7M
AVUSAvantis U.S. Equity ETF	2.0%	2.1%	121,396	+4.9%	$15.5M
OLLIOllies Bargain Outlet Holdings	1.8%	—	162,332	—	$13.9M
AAPLApple Inc	1.7%	2.6%	39,345	-37.0%	$13.1M
SDGRSchrodinger Inc	1.3%	—	327,828	—	$10.2M
FHLCFidelity Covington Trust	1.3%	2.4%	117,912	-44.6%	$9.6M
MINTPimco Enhanced Short Maturity Active Exc	1.2%	1.1%	90,921	+17.8%	$9.1M
SCHFSchwab Strategic Tr	0.8%	1.0%	236,889	+0.0%	$6.5M
DFIPDimensional ETF Trust	0.8%	1.1%	151,801	-19.6%	$5.9M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.8%	7,212	+0.2%	$5.5M
SCHGSchwab Strategic Tr	0.7%	0.7%	145,201	+5.2%	$5.2M
BILZPimco ETF Tr	0.6%	—	48,639	—	$4.9M
VOOVanguard Index Fds	0.3%	0.4%	3,772	+4.4%	$2.6M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	27,670	+0.2%	$2.0M
VLUEIshares Tr	0.2%	0.2%	7,743	+0.0%	$1.5M
PDPInvesco Exchange Traded Fd T	0.2%	0.2%	10,991	+0.0%	$1.5M
CQPCheniere Energy Partners L P	0.2%	0.2%	22,500	+0.0%	$1.4M
COSTCostco Wholesale Corporation	0.2%	0.2%	1,367	+0.7%	$1.2M
SNPEDbx ETF Tr	0.2%	0.2%	17,118	-0.3%	$1.2M
VEUVanguard Intl Equity Index F	0.1%	0.2%	12,894	+0.0%	$1.1M
CRGYCrescent Energy Company	0.1%	0.1%	78,977	+0.0%	$1.0M
GOOGLAlphabet Inc	0.1%	0.1%	2,136	+6.7%	$735K
SPLVInvesco Exch Traded Fd Tr II	0.1%	0.1%	10,002	+0.0%	$705K
AORIshares Tr	0.1%	0.1%	9,589	-6.8%	$657K
MTUMIshares Tr	0.1%	0.1%	2,009	+1.5%	$638K
VOVanguard Index Fds	0.1%	0.1%	7,680	+9.7%	$602K
EFAVIshares Tr	0.1%	0.1%	5,264	+0.0%	$480K
AOMIshares Tr	0.1%	0.1%	9,378	-10.4%	$457K
VWOVanguard Intl Equity Index F	0.1%	0.1%	7,659	+7.0%	$454K
TSLATesla Inc	0.1%	0.1%	1,229	-3.1%	$436K
IDVIshares Tr	0.1%	0.1%	9,083	+0.0%	$383K

What Heirloom Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AVDE Avantis International Equity ETF+503.6% shares
PYLD Pimco ETF Tr+78.4% shares
AAAU Goldman Sachs Physical Gold+47.8% shares
MINT Pimco Enhanced Short Maturity Active Exc+17.8% shares
VRTX Vertex Pharmaceuticals Inc+11.1% shares
VO Vanguard Index Fds+9.7% shares
MELI Mercadolibre Inc+7.8% shares
VWO Vanguard Intl Equity Index F+7.0% shares

Reduced

FHLC Fidelity Covington Trust-44.6% shares
AAPL Apple Inc-37.0% shares
MSFT Microsoft Corp-30.8% shares
DFIP Dimensional ETF Trust-19.6% shares
AOM Ishares Tr-10.4% shares
AOR Ishares Tr-6.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +20.4%
5 years: +10.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$769.0M	63
Q2 2026	$690.0M	61
Q1 2026	$555.1M	87
Q4 2025	$432.6M	43
Q3 2025	$413.9M	43
Q2 2025	$378.8M	43
Q1 2025	$348.8M	42
Q4 2024	$333.3M	43
Q3 2024	$320.7M	47
Q2 2024	$308.6M	47
Q1 2024	$293.7M	49
Q4 2023	$260.6M	52

Questions about Heirloom Wealth Management's portfolio

What stocks does Heirloom Wealth Management own?

Heirloom Wealth Management's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 63 positions worth $769.0M. The largest are Pimco ETF Tr (BOND) at 13.4%, Goldman Sachs Physical Gold (AAAU) at 7.9%, Pimco ETF Tr (PYLD) at 7.2%, Alphabet Inc (GOOG) at 5.2% and Visa Inc (V) at 5.0%.

What did Heirloom Wealth Management buy last quarter?

In Q3 2026, Heirloom Wealth Management added Avantis International Equity ETF (AVDE) (+503.6% shares), Pimco ETF Tr (PYLD) (+78.4% shares) and Goldman Sachs Physical Gold (AAAU) (+47.8% shares), compared with its Q2 2026 filing.

What did Heirloom Wealth Management sell last quarter?

In Q3 2026, Heirloom Wealth Management cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Astrazeneca PLC (AZN), cut from its top 50 Enterprise Prods Partners L (EPD), cut from its top 50 Schwab Strategic Tr (SCHD), Fidelity Covington Trust (FHLC) (-44.6% shares), Apple Inc (AAPL) (-37.0% shares) and Microsoft Corp (MSFT) (-30.8% shares), compared with its Q2 2026 filing.

How has Heirloom Wealth Management's portfolio performed?

A portfolio copying Heirloom Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.3% against +20.1%. Over 5 years: +10.3% a year against +13.0%.

When is Heirloom Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Heirloom Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Heirloom Wealth Management manage?

Heirloom Wealth Management reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $769.0M.