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

Currently, Heirloom Wealth Management holds 87 types of securities in its portfolio with a total value $555.1M. In the most recent quarter, they have increased their positions in BOND (+527.8K shares, valued at $48.7M), VTI (+48.2K shares, valued at $15.5M), XLV (+63.4K shares, valued at $9.3M); decreased their positions in DFIP (-903.8K shares, valued at $37.7M), ASML (-3.7K shares, valued at $4.9M), PH (-848 shares, valued at $759.1K); initiated new positions in XLV (+63.4K shares, valued at $9.3M), PLTR (+58.7K shares, valued at $8.6M), SCHF (+271.8K shares, valued at $6.7M).

1M P&L

+6.6M+1.34%

3M P&L

-3.0M-0.61%

HY P&L

+18.1M+3.77%

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/A215.0M

45.4%

2Semiconductors51.2M

10.8%

3Software - Infrastructure32.3M

6.8%

Top Industries by Stock Count

1N/A52 stocks

69.3%

2Oil & Gas Integrated3 stocks

4.0%

3Internet Retail2 stocks

2.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BOND PIMCO ETF TR1.0M shares107.32%2026-03-312026-04-15

NVDA NVIDIA CORPORATION168.4K shares16.03%2026-03-312026-04-15

ALPHABET INC ALPHABET INC99.9K shares1.83%2026-03-312026-04-15

V VISA INC92.6K shares16.91%2026-03-312026-04-15

RSG REPUBLIC SVCS INC119.3K shares16.16%2026-03-312026-04-15

META META PLATFORMS INC41.5K shares48.35%2026-03-312026-04-15

MSFT MICROSOFT CORP64.1K shares16.58%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL49.4K shares17.52%2026-03-312026-04-15

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TSM TAIWAN SEMICONDUCTOR MANUFAC64.7K shares16.41%2026-03-312026-04-15

LINDE PLC LINDE PLC43.9K shares16.48%2026-03-312026-04-15

VTI VANGUARD INDEX FDS48.9K shares7025.51%2026-03-312026-04-15

XOM EXXON MOBIL CORP88.4K shares37.70%2026-03-312026-04-15

ASML ASML HLDG NV11.3K shares-24.54%2026-03-312026-04-15

AAPL APPLE INC55.0K shares17.91%2026-03-312026-04-15

PH PARKER-HANNIFIN CORP15.4K shares-5.22%2026-03-312026-04-15

MELI MERCADOLIBRE INC7.5K shares18.58%2026-03-312026-04-15

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AVUS AMERICAN CENTY ETF TR104.6K shares30.22%2026-03-312026-04-15

VRTX VERTEX PHARMACEUTICALS INC23.5K shares16.13%2026-03-312026-04-15

ISRG INTUITIVE SURGICAL INC20.3K shares18.96%2026-03-312026-04-15

XLV SELECT SECTOR SPDR TR63.4K sharesnew addition2026-03-312026-04-15

PLTR PALANTIR TECHNOLOGIES INC58.7K sharesnew addition2026-03-312026-04-15

AAAU GOLDMAN SACHS PHYSICAL GOLD178.7K shares133.47%2026-03-312026-04-15

DFIP DIMENSIONAL ETF TRUST192.2K shares-82.46%2026-03-312026-04-15

MINT PIMCO ETF TR76.9K shares0.02%2026-03-312026-04-15

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SCHF SCHWAB STRATEGIC TR271.8K sharesnew addition2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T7.7K sharesnew addition2026-03-312026-04-15

AVDE AMERICAN CENTY ETF TR46.0K shares24.17%2026-03-312026-04-15

SCHG SCHWAB STRATEGIC TR130.9K shares36.95%2026-03-312026-04-15

SCHZ SCHWAB STRATEGIC TR155.0K sharesnew addition2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS4.2K sharesnew addition2026-03-312026-04-15

VO VANGUARD INDEX FDS7.4K shares336.27%2026-03-312026-04-15

FNDF SCHWAB STRATEGIC TR42.6K sharesnew addition2026-03-312026-04-15

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SCHE SCHWAB STRATEGIC TR63.2K sharesnew addition2026-03-312026-04-15

IAUM ISHARES GOLD TR44.3K sharesnew addition2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS32.2K sharesnew addition2026-03-312026-04-15

VUSB VANGUARD BD INDEX FDS41.2K sharesnew addition2026-03-312026-04-15

PDP INVESCO EXCHANGE TRADED FD T14.9K sharesnew addition2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR3.0K sharesnew addition2026-03-312026-04-15

ITOT ISHARES TR11.3K sharesnew addition2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION1.4K shares3.91%2026-03-312026-04-15

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JQUA J P MORGAN EXCHANGE TRADED F22.9K sharesnew addition2026-03-312026-04-15

RPV INVESCO EXCHANGE TRADED FD T12.8K sharesnew addition2026-03-312026-04-15

FNDC SCHWAB STRATEGIC TR28.3K sharesnew addition2026-03-312026-04-15

VOT VANGUARD INDEX FDS5.1K sharesnew addition2026-03-312026-04-15

CQP CHENIERE ENERGY PARTNERS L P19.5K sharesnew addition2026-03-312026-04-15

VGK VANGUARD INTL EQUITY INDEX F15.2K sharesnew addition2026-03-312026-04-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II16.2K sharesnew addition2026-03-312026-04-15

JPIE J P MORGAN EXCHANGE TRADED F25.4K sharesnew addition2026-03-312026-04-15

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EFAV ISHARES TR12.1K sharesnew addition2026-03-312026-04-15

VLUE ISHARES TR7.7K sharesnew addition2026-03-312026-04-15

VEU VANGUARD INTL EQUITY INDEX F13.0K sharesnew addition2026-03-312026-04-15

CRGY CRESCENT ENERGY COMPANY67.9K sharesnew addition2026-03-312026-04-15

SNPE DBX ETF TR15.1K shares13.61%2026-03-312026-04-15

EPD ENTERPRISE PRODS PARTNERS L23.1K shares41.63%2026-03-312026-04-15

MTUM ISHARES TR3.1K sharesnew addition2026-03-312026-04-15

ALPHABET INC ALPHABET INC2.5K shares-6.48%2026-03-312026-04-15

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VWO VANGUARD INTL EQUITY INDEX F11.7K sharesnew addition2026-03-312026-04-15

QUAL ISHARES TR3.2K sharesnew addition2026-03-312026-04-15

AGG ISHARES TR6.2K sharesnew addition2026-03-312026-04-15

AOR ISHARES TR9.0K shares5.40%2026-03-312026-04-15

BLACKSTONE INC BLACKSTONE INC4.9K shares-24.75%2026-03-312026-04-15

MUB ISHARES TR5.2K sharesnew addition2026-03-312026-04-15

USMV ISHARES TR5.4K sharesnew addition2026-03-312026-04-15

IEFA ISHARES TR5.4K sharesnew addition2026-03-312026-04-15

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AOM ISHARES TR10.1K shares11.13%2026-03-312026-04-15

AMZN AMAZON COM INC2.3K shares40.85%2026-03-312026-04-15

TSLA TESLA INC1.3K shares41.40%2026-03-312026-04-15

SPDR SERIES TRUST SPDR SERIES TRUST4.9K sharesnew addition2026-03-312026-04-15

FNDB SCHWAB STRATEGIC TR15.3K sharesnew addition2026-03-312026-04-15

PIZ INVESCO EXCH TRADED FD TR II8.2K sharesnew addition2026-03-312026-04-15

HYG ISHARES TR4.9K sharesnew addition2026-03-312026-04-15

IDV ISHARES TR9.1K sharesnew addition2026-03-312026-04-15

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IMTM ISHARES TR8.0K sharesnew addition2026-03-312026-04-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.9K shares0.00%2026-03-312026-04-15

PDI PIMCO DYNAMIC INCOME FD22.0K sharesnew addition2026-03-312026-04-15

IWB ISHARES TR1.0K sharesnew addition2026-03-312026-04-15

SCHD SCHWAB STRATEGIC TR11.2K shares0.00%2026-03-312026-04-15

CVX CHEVRON CORPORATION1.6K shares3.73%2026-03-312026-04-15

GLD SPDR GOLD TR701 sharesnew addition2026-03-312026-04-15

DHI D R HORTON INC2.0K sharesnew addition2026-03-312026-04-15

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HD HOME DEPOT INC812 sharesnew addition2026-03-312026-04-15

PIE INVESCO EXCH TRADED FD TR II9.5K sharesnew addition2026-03-312026-04-15

SCHM SCHWAB STRATEGIC TR7.7K shares0.00%2026-03-312026-04-15

SCHA SCHWAB STRATEGIC TR7.9K shares-25.67%2026-03-312026-04-15

VB VANGUARD INDEX FDS812 sharesnew addition2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2026-03-312026-04-15

TRX GOLD CORPORATION TRX GOLD CORPORATION10.0K sharesnew addition2026-03-312026-04-15

BOND

PIMCO ETF TR

107.32%

Shares1.0M

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

16.03%

Shares168.4K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

1.83%

Shares99.9K

Event2026-03-31

Filed2026-04-15

VISA INC

16.91%

Shares92.6K

Event2026-03-31

Filed2026-04-15

RSG

REPUBLIC SVCS INC

16.16%

Shares119.3K

Event2026-03-31

Filed2026-04-15