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The Analysis of Heirloom Wealth Management's Holdings & P&L

Currently, Heirloom Wealth Management holds 61 types of securities in its portfolio with a total value $690.0M. In the most recent quarter, they have increased their positions in AAAU (+826.3K shares, valued at $32.7M), PYLD (+1.2M shares, valued at $32.2M), FHLC (+212.9K shares, valued at $16.4M); decreased their positions in TSM (-10.6K shares, valued at $5.0M), NVDA (-11.1K shares, valued at $2.2M), N/A (-5.3K shares, valued at $2.0M); initiated new positions in PYLD (+1.2M shares, valued at $32.2M), FHLC (+212.9K shares, valued at $16.4M), N/A (+68.2K shares, valued at $12.9M).

1M P&L

+4.4M+0.75%

3M P&L

+21.2M+3.73%

HY P&L

+17.9M+3.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A257.5M

44.6%

2Semiconductors57.3M

9.9%

3Internet Content & Information41.4M

7.2%

Top Industries by Stock Count

1N/A30 stocks

56.6%

2Internet Content & Information2 stocks

3.8%

3Internet Retail2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BOND PIMCO ETF TR1.2M shares13.41%2026-06-302026-08-03

GOOG ALPHABET INC115.1K shares15.26%2026-06-302026-08-03

AAAU GOLDMAN SACHS PHYSICAL GOLD1.0M shares462.25%2026-06-302026-08-03

VISA INC VISA INC106.5K shares15.02%2026-06-302026-08-03

PYLD PIMCO ETF TR1.2M sharesnew addition2026-06-302026-08-03

NVDA NVIDIA CORPORATION157.3K shares-6.57%2026-06-302026-08-03

RSG REPUBLIC SVCS INC137.4K shares15.18%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL56.9K shares15.02%2026-06-302026-08-03

Sponsored

MSFT MICROSOFT CORP74.9K shares16.77%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC47.9K shares15.47%2026-06-302026-08-03

LIN LINDE PLC50.4K shares14.79%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC54.1K shares-16.35%2026-06-302026-08-03

ASML ASML HLDG NV12.9K shares14.22%2026-06-302026-08-03

AAPL APPLE INC62.4K shares13.46%2026-06-302026-08-03

PH PARKER-HANNIFIN CORP17.5K shares13.86%2026-06-302026-08-03

FHLC FIDELITY COVINGTON TRUST212.9K sharesnew addition2026-06-302026-08-03

Sponsored

AMZN AMAZON COM INC69.0K shares2908.72%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS43.6K shares-10.85%2026-06-302026-08-03

AVUS AMERICAN CENTY ETF TR115.7K shares10.60%2026-06-302026-08-03

MELI MERCADOLIBRE INC8.6K shares14.76%2026-06-302026-08-03

VRTX VERTEX PHARMACEUTICALS INC27.0K shares14.95%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP96.0K shares8.65%2026-06-302026-08-03

ASTRAZENECA PLC ASTRAZENECA PLC68.2K sharesnew addition2026-06-302026-08-03

DFIP DIMENSIONAL ETF TRUST188.8K shares-1.79%2026-06-302026-08-03

Sponsored

MINT PIMCO ETF TR77.2K shares0.39%2026-06-302026-08-03

SCHF SCHWAB STRATEGIC TR236.9K shares-12.85%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.2K shares-5.98%2026-06-302026-08-03

AVDE AMERICAN CENTY ETF TR52.8K shares14.79%2026-06-302026-08-03

SCHG SCHWAB STRATEGIC TR138.0K shares5.43%2026-06-302026-08-03

VOO VANGUARD INDEX FDS3.6K shares-13.34%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS27.6K shares-14.10%2026-06-302026-08-03

PDP INVESCO EXCHANGE TRADED FD T11.0K shares-26.15%2026-06-302026-08-03

Sponsored

VLUE ISHARES TR7.7K shares0.00%2026-06-302026-08-03

CQP CHENIERE ENERGY PARTNERS L P22.5K shares15.38%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.4K shares-5.37%2026-06-302026-08-03

SNPE DBX ETF TR17.2K shares13.90%2026-06-302026-08-03

VEU VANGUARD INTL EQUITY INDEX F12.9K shares-0.57%2026-06-302026-08-03

EPD ENTERPRISE PRODS PARTNERS L21.2K shares-8.42%2026-06-302026-08-03

CRGY CRESCENT ENERGY COMPANY79.0K shares16.26%2026-06-302026-08-03

SPLV INVESCO EXCH TRADED FD TR II10.0K shares-38.44%2026-06-302026-08-03

Sponsored

GOOGL ALPHABET INC2.0K shares-19.86%2026-06-302026-08-03

AOR ISHARES TR10.3K shares14.43%2026-06-302026-08-03

MTUM ISHARES TR2.0K shares-37.11%2026-06-302026-08-03

VO VANGUARD INDEX FDS7.0K shares-5.00%2026-06-302026-08-03

TSLA TESLA INC1.3K shares-0.47%2026-06-302026-08-03

AOM ISHARES TR10.5K shares3.57%2026-06-302026-08-03

EFAV ISHARES TR5.3K shares-56.66%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F7.2K shares-38.72%2026-06-302026-08-03

Sponsored

IDV ISHARES TR9.1K shares0.00%2026-06-302026-08-03

SCHD SCHWAB STRATEGIC TR11.2K shares0.00%2026-06-302026-08-03

PIZ INVESCO EXCH TRADED FD TR II5.7K shares-30.99%2026-06-302026-08-03

SCHA SCHWAB STRATEGIC TR7.9K shares0.00%2026-06-302026-08-03

SCHM SCHWAB STRATEGIC TR7.7K shares0.00%2026-06-302026-08-03

SOXX ISHARES TR411 sharesnew addition2026-06-302026-08-03

CVX CHEVRON CORPORATION1.5K shares-7.81%2026-06-302026-08-03

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.9K shares0.00%2026-06-302026-08-03

Sponsored

GLD SPDR GOLD TR651 shares-7.13%2026-06-302026-08-03

ANET ARISTA NETWORKS INC1.2K sharesnew addition2026-06-302026-08-03

UWMC UWM HOLDINGS CORPORATION25.8K sharesnew addition2026-06-302026-08-03

TRX TRX GOLD CORPORATION10.0K shares0.00%2026-06-302026-08-03

NUKK T3 DEFENSE INC30.9K sharesnew addition2026-06-302026-08-03

BOND

PIMCO ETF TR

13.41%

Shares1.2M

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

15.26%

Shares115.1K

Event2026-06-30

Filed2026-08-03

AAAU

GOLDMAN SACHS PHYSICAL GOLD

462.25%

Shares1.0M

Event2026-06-30

Filed2026-08-03

VISA INC

15.02%

Shares106.5K

Event2026-06-30

Filed2026-08-03

PYLD

PIMCO ETF TR

New

Shares1.2M

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-6.57%

Shares157.3K

Event2026-06-30

Filed2026-08-03

RSG

REPUBLIC SVCS INC

15.18%

Shares137.4K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

15.02%

Shares56.9K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

16.77%

Shares74.9K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

15.47%

Shares47.9K

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC

14.79%

Shares50.4K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-16.35%

Shares54.1K

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

14.22%

Shares12.9K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

13.46%

Shares62.4K

Event2026-06-30

Filed2026-08-03

PARKER-HANNIFIN CORP

13.86%

Shares17.5K

Event2026-06-30

Filed2026-08-03

FHLC

FIDELITY COVINGTON TRUST

New

Shares212.9K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

2908.72%

Shares69.0K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-10.85%

Shares43.6K

Event2026-06-30

Filed2026-08-03

AVUS

AMERICAN CENTY ETF TR

10.60%

Shares115.7K

Event2026-06-30

Filed2026-08-03

MELI

MERCADOLIBRE INC

14.76%

Shares8.6K

Event2026-06-30

Filed2026-08-03

VRTX

VERTEX PHARMACEUTICALS INC

14.95%

Shares27.0K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

8.65%

Shares96.0K

Event2026-06-30

Filed2026-08-03

ASTRAZENECA PLC

New

Shares68.2K

Event2026-06-30

Filed2026-08-03

DFIP

DIMENSIONAL ETF TRUST

-1.79%

Shares188.8K

Event2026-06-30

Filed2026-08-03

MINT

PIMCO ETF TR

0.39%

Shares77.2K

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB STRATEGIC TR

-12.85%

Shares236.9K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-5.98%

Shares7.2K

Event2026-06-30

Filed2026-08-03

AVDE

AMERICAN CENTY ETF TR

14.79%

Shares52.8K

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB STRATEGIC TR

5.43%

Shares138.0K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

-13.34%

Shares3.6K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

-14.10%

Shares27.6K

Event2026-06-30

Filed2026-08-03

PDP

INVESCO EXCHANGE TRADED FD T

-26.15%

Shares11.0K

Event2026-06-30

Filed2026-08-03

VLUE

ISHARES TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-03

CQP

CHENIERE ENERGY PARTNERS L P

15.38%

Shares22.5K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

-5.37%

Shares1.4K

Event2026-06-30

Filed2026-08-03

SNPE

DBX ETF TR

13.90%

Shares17.2K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

-0.57%

Shares12.9K

Event2026-06-30

Filed2026-08-03

EPD

ENTERPRISE PRODS PARTNERS L

-8.42%

Shares21.2K

Event2026-06-30

Filed2026-08-03

CRGY

CRESCENT ENERGY COMPANY

16.26%

Shares79.0K

Event2026-06-30

Filed2026-08-03

SPLV

INVESCO EXCH TRADED FD TR II

-38.44%

Shares10.0K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-19.86%

Shares2.0K

Event2026-06-30

Filed2026-08-03

AOR

ISHARES TR

14.43%

Shares10.3K

Event2026-06-30

Filed2026-08-03

MTUM

ISHARES TR

-37.11%

Shares2.0K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-5.00%

Shares7.0K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

-0.47%

Shares1.3K

Event2026-06-30

Filed2026-08-03

AOM

ISHARES TR

3.57%

Shares10.5K

Event2026-06-30

Filed2026-08-03

EFAV

ISHARES TR

-56.66%

Shares5.3K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

-38.72%

Shares7.2K

Event2026-06-30

Filed2026-08-03

IDV

ISHARES TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-03

PIZ

INVESCO EXCH TRADED FD TR II

-30.99%

Shares5.7K

Event2026-06-30

Filed2026-08-03

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-03

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-03

SOXX

ISHARES TR

New

Shares411

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

-7.81%

Shares1.5K

Event2026-06-30

Filed2026-08-03

ACCENTURE PLC IRELAND

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

-7.13%

Shares651

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

UWMC

UWM HOLDINGS CORPORATION

New

Shares25.8K

Event2026-06-30

Filed2026-08-03

TRX

TRX GOLD CORPORATION

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

NUKK

T3 DEFENSE INC

New

Shares30.9K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available