Latest Heirloom Wealth Management Stock Portfolio

Heirloom Wealth Management Performance:

2026 Q1: -2.05%YTD: -2.05%2025: 15.26%

Performance for 2026 Q1 is -2.05%, and YTD is -2.05%, and 2025 is 15.26%.

About Heirloom Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heirloom Wealth Management reported an equity portfolio of $555.1 Millions as of 31 Mar, 2026.

The top stock holdings of Heirloom Wealth Management are BOND, NVDA, GOOG. The fund has invested 17% of it's portfolio in PIMCO ETF TR and 5.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off NOVO-NORDISK A S (NVO), ISHARES BITCOIN TRUST ETF and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and BLACKSTONE INC (BX). Heirloom Wealth Management opened new stock positions in SELECT SECTOR SPDR TR (XLB), PALANTIR TECHNOLOGIES INC (PLTR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), GOLDMAN SACHS PHYSICAL GOLD (AAAU) and PIMCO ETF TR (BOND).

Heirloom Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Heirloom Wealth Management made a return of -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	9,293,760
palantir technologies inc	8,592,050
schwab strategic tr	6,727,600
state str spdr s&p 500 etf t	4,977,710
schwab strategic tr	3,598,330
vanguard index fds	2,491,290
schwab strategic tr	2,085,350
schwab strategic tr	2,083,990

New stocks bought by Heirloom Wealth Management

Additions

Ticker	% Inc.
vanguard index fds	7,025
vanguard index fds	336
goldman sachs physical gold	133
pimco etf tr	107
meta platforms inc	48.35
enterprise prods partners l	41.63
tesla inc	41.4
amazon com inc	40.85

Additions to existing portfolio by Heirloom Wealth Management

Reductions

Ticker	% Reduced
dimensional etf trust	-82.46
schwab strategic tr	-25.67
blackstone inc	-24.75
asml hldg nv	-24.54
alphabet inc	-6.48
parker-hannifin corp	-5.22

Heirloom Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a s	-10,780,700
ishares bitcoin trust etf	-6,462,100
schwab charles corp	-400,983
broadcom inc	-221,495

Heirloom Wealth Management got rid off the above stocks

Sector Distribution

Heirloom Wealth Management has about 50.4% of it's holdings in Others sector.

Sector	%
Others	50.4
Technology	13.7
Communication Services	9.6
Industrials	7.2
Financial Services	5.1
Basic Materials	3.9
Healthcare	3.6
Energy	3.3
Consumer Cyclical	2.6

Market Cap. Distribution

Heirloom Wealth Management has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.4
MEGA-CAP	35.4
LARGE-CAP	13.7

Stocks belong to which Index?

About 44.8% of the stocks held by Heirloom Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.7
S&P 500	44.8

Top 5 Winners (%)		%
CVX	chevron corporation	34.9 %
XOM	exxon mobil corp	33.5 %
ASML	asml hldg nv	20.6 %
COST	costco wholesale corporation	15.2 %
EPD	enterprise prods partners l	15.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	3.8 M
ASML	asml hldg nv	3.3 M
LIN	linde plc	2.8 M
TSM	taiwan semiconductor manufac	2.0 M
RSG	republic svcs inc	0.8 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-26.1 %
BX	blackstone inc	-22.3 %
MSFT	microsoft corp	-22.2 %
ISRG	intuitive surgical inc	-17.4 %
TSLA	tesla inc	-15.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.8 M
V	visa inc	-4.2 M
META	meta platforms inc	-3.1 M
GOOG	alphabet inc	-2.7 M
ISRG	intuitive surgical inc	-2.0 M

Heirloom Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heirloom Wealth Management

Heirloom Wealth Management has 87 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Heirloom Wealth Management last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	1.49	178,748	8,256,370	added	133

AAPL	apple inc	2.52	55,039	13,968,300	added	17.91

AAXJ	ishares tr	0.10	5,221	554,209	new

AAXJ	ishares tr	0.07	9,083	386,572	new

AAXJ	ishares tr	0.07	4,924	391,753	new

ACN	accenture plc ireland	0.07	1,940	384,683	unchanged	0.00

ACSG	dbx etf tr	0.16	15,077	897,835	added	13.61

ACWF	ishares tr	0.07	8,021	385,168	new

AEMB	american centy etf tr	2.10	104,631	11,632,900	added	30.22

AEMB	american centy etf tr	0.70	46,017	3,904,080	added	24.17

AMPS	ishares tr	0.20	12,146	1,109,780	new

AMPS	ishares tr	0.09	5,388	499,683	new

AMZN	amazon com inc	0.09	2,293	477,563	added	40.85

AOA	ishares tr	0.10	8,993	578,693	added	5.4

AOA	ishares tr	0.09	10,106	478,721	added	11.13

ASML	asml hldg nv	2.70	11,329	14,963,400	reduced	-24.54

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.25	22,918	1,405,330	new

BBAX	j p morgan exchange traded f	0.21	25,352	1,167,970	new

BIL	spdr series trust	0.09	4,903	469,315	new