Heirloom Wealth Management holds a focused book of 61 stocks worth $690.0M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Pimco Multisector Bond Actv and trimmed Nvidia Corp. Their largest long position is Pimco Active Bond Exchange-T at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Heirloom Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 61 | $509.1B |
| LPL Financial LLC | 80 / 61 | $73.9B |
| OSAIC HOLDINGS, INC. | 80 / 61 | $15.9B |
| ROYAL BANK OF CANADA | 79 / 61 | $139.9B |
| Kestra Advisory Services, LLC | 79 / 61 | $7.4B |
| JPMORGAN CHASE & CO | 78 / 61 | $480.1B |
| UBS Group AG | 78 / 61 | $138.9B |
| RAYMOND JAMES FINANCIAL INC | 78 / 61 | $88.5B |
Ranked by how many of Heirloom Wealth Management's top 61 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF TR ACTIVE BD ETF | $106.6M | 1.16M | 15.5% | ▲+13% Added · +137K sh | |
| 2 | Alphabet Inc CAP STK CL C | $40.7M | 115.1K | 5.9% | ▲+15% Added · +15K sh | |
| 3 | Goldman Sachs Physical Gold UNIT | $39.8M | 1.01M | 5.8% | ▲+462% Added · +826K sh | |
| 4 | Visa Inc COM CL A | $36.6M | 106.5K | 5.3% | ▲+15% Added · +14K sh | |
| 5 | Pimco ETF TR MULTISECTOR BD | $32.2M | 1.21M | 4.7% | ▲New New position | |
| 6 | Nvidia Corporation COM | $31.5M | 157.3K | 4.6% | ▼−6.6% Reduced · −11K sh | |
| 7 | Republic Svcs Inc COM | $29.3M | 137.4K | 4.2% | ▲+15% Added · +18K sh | |
| 8 | Berkshire Hathaway Inc Del CL B NEW | $28.5M | 56.9K | 4.1% | ▲+15% Added · +7K sh | |
| 9 | Microsoft Corp COM | $27.9M | 74.9K | 4.0% | ▲+17% Added · +11K sh | |
| 10 | Meta Platforms Inc CL A | $27.0M | 47.9K | 3.9% | ▲+15% Added · +6K sh | |
| 11 | Linde PLC SHS | $26.1M | 50.4K | 3.8% | ▲+15% Added · +6K sh | |
| 12 | Taiwan Semiconductor Manufac SPONSORED ADS | $25.8M | 54.1K | 3.7% | ▼−16% Reduced · −11K sh | |
| 13 | ASML Hldg NV N Y REGISTRY SHS | $25.7M | 12.9K | 3.7% | ▲+14% Added · +2K sh | |
| 14 | Apple Inc COM | $18.1M | 62.4K | 2.6% | ▲+13% Added · +7K sh | |
| 15 | Parker-Hannifin Corp COM | $17.2M | 17.5K | 2.5% | ▲+14% Added · +2K sh | |
| 16 | Fidelity Covington Trust MSCI HLTH CARE I | $16.4M | 212.9K | 2.4% | ▲New New position | |
| 17 | Amazon Com Inc COM | $16.4M | 69.0K | 2.4% | ▲30× Added · +67K sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $16.1M | 43.6K | 2.3% | ▼−11% Reduced · −5K sh | |
| 19 | American Centy ETF TR US EQT ETF | $14.8M | 115.7K | 2.1% | ▲+11% Added · +11K sh | |
| 20 | Mercadolibre Inc COM | $14.6M | 8.6K | 2.1% | ▲+15% Added · +1K sh | |
| 21 | Vertex Pharmaceuticals Inc COM | $13.4M | 27.0K | 1.9% | ▲+15% Added · +4K sh | |
| 22 | Exxon Mobil Corp COM | $13.1M | 96.0K | 1.9% | ▲+8.7% Added · +8K sh | |
| 23 | AstraZeneca PLC ORD | $12.9M | 68.2K | 1.9% | ▲New New position | |
| 24 | Dimensional ETF Trust INFLATION PROTE | $7.8M | 188.8K | 1.1% | ▼−1.8% Reduced · −3K sh | |
| 25 | Pimco ETF TR ENHAN SHRT MA AC | $7.8M | 77.2K | 1.1% | ▲+0.4% Added · +298 sh | |
| 26 | Schwab Strategic TR INTL EQTY ETF | $6.6M | 236.9K | 1.0% | ▼−13% Reduced · −35K sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $5.4M | 7.2K | 0.8% | ▼−6.0% Reduced · −458 sh | |
| 28 | American Centy ETF TR INTL EQT ETF | $4.7M | 52.8K | 0.7% | ▲+15% Added · +7K sh | |
| 29 | Schwab Strategic TR US LCAP GR ETF | $4.7M | 138.0K | 0.7% | ▲+5.4% Added · +7K sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $2.5M | 3.6K | 0.4% | ▼−13% Reduced · −556 sh | |
| 31 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.0M | 27.6K | 0.3% | ▼−14% Reduced · −5K sh | |
| 32 | Invesco Exchange Traded FD T DORS WRI MOM ETF | $1.7M | 11.0K | 0.2% | ▼−26% Reduced · −4K sh | |
| 33 | Ishares TR MSCI USA VALUE | $1.5M | 7.7K | 0.2% | —Held | |
| 34 | Cheniere Energy Partners L P COM UNIT | $1.4M | 22.5K | 0.2% | ▲+15% Added · +3K sh | |
| 35 | Costco Wholesale Corporation COM | $1.3M | 1.4K | 0.2% | ▼−5.4% Reduced · −77 sh | |
| 36 | DBX ETF TR XTRACKRS S&P 500 | $1.2M | 17.2K | 0.2% | ▲+14% Added · +2K sh | |
| 37 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.1M | 12.9K | 0.2% | ▼−0.6% Reduced · −74 sh | |
| 38 | Enterprise Prods Partners L COM | $778K | 21.2K | 0.1% | ▼−8.4% Reduced · −2K sh | |
| 39 | Crescent Energy Company CL A COM | $776K | 79.0K | 0.1% | ▲+16% Added · +11K sh | |
| 40 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $749K | 10.0K | 0.1% | ▼−38% Reduced · −6K sh | |
| 41 | Alphabet Inc CAP STK CL A | $716K | 2.0K | 0.1% | ▼−20% Reduced · −496 sh | |
| 42 | Ishares TR CORE 60 BALA ETF | $715K | 10.3K | 0.1% | ▲+14% Added · +1K sh | |
| 43 | Ishares TR MSCI USA MMENTM | $678K | 2.0K | 0.1% | ▼−37% Reduced · −1K sh | |
| 44 | Vanguard Index FDS MID CAP ETF | $564K | 7.0K | 0.1% | ▼−5.0% Reduced · −369 sh | |
| 45 | Tesla Inc COM | $534K | 1.3K | 0.1% | ▼−0.5% Reduced · −6 sh | |
| 46 | Ishares TR CORE 40 MODE ETF | $522K | 10.5K | 0.1% | ▲+3.6% Added · +361 sh | |
| 47 | Ishares TR MSCI EAFE MIN VL | $462K | 5.3K | 0.1% | ▼−57% Reduced · −7K sh | |
| 48 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $427K | 7.2K | 0.1% | ▼−39% Reduced · −5K sh | |
| 49 | Ishares TR INTL SEL DIV ETF | $376K | 9.1K | 0.1% | —Held | |
| 50 | Schwab Strategic TR US DIVIDEND EQ | $355K | 11.2K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1882903/holdings"
Use Arkolith to show Heirloom Wealth Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 61 | $690.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 87 | $555.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 43 | $432.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 43 | $413.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 43 | $378.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 42 | $348.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 43 | $333.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 47 | $320.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.