Heirloom Wealth Management reported 29 positions worth $459.09M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 3 new positions, added to 18, trimmed 3 and exited 4. Its largest holding is Goldman Sachs Physical Gold ETF at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | +480.2K | +47.8% | $19.67M | 13.25% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | +162.3K | – | $13.90M | 3.03% |
| SDGR Schrodinger, Inc. | +327.8K | – | $10.18M | 2.22% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +3,005 | +11.1% | $1.57M | 3.41% |
| MELI Mercadolibre Inc | +669 | +7.8% | $1.16M | 3.48% |
| GOOG Alphabet Inc. | +2,193 | +1.9% | $747.24K | 8.71% |
| NVDA Nvidia Corp | +2,872 | +1.8% | $655.91K | 7.97% |
| BRK-B Berkshire Hathaway Inc | +1,011 | +1.8% | $503.42K | 6.28% |
| RSG Republic Services, Inc. | +2,355 | +1.7% | $494.24K | 6.39% |
| V Visa Inc. | +1,344 | +1.3% | $482.94K | 8.44% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -47.9K | -100.0% | $27.01M | Exited |
| AZN Astrazeneca Plc | -68.2K | -100.0% | $12.92M | Exited |
| MSFT Microsoft Corp | -23.1K | -30.8% | $11.85M | 5.79% |
| AAPL Apple Inc. | -23.1K | -37.0% | $7.69M | 2.85% |
| EPD Enterprise Products Partners L.P. | -21.2K | -100.0% | $778.08K | Exited |
| TSLA Tesla, Inc. | -39 | -3.1% | $13.84K | 0.095% |
| DFNS T3 Defense Inc. | -247 | -100.0% | $5.28K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAAU Goldman Sachs Physical Gold ETF | Others | 1.49M | $60.83M | 13.25% | +480.2K | +47.8% | Added | 2.42% |
| 2 | GOOG Alphabet Inc. | Technology | 117.3K | $39.97M | 8.71% | +2,193 | +1.9% | Added | 0% |
| 3 | V Visa Inc. | Financial Services | 107.9K | $38.77M | 8.44% | +1,344 | +1.3% | Added | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 160.2K | $36.58M | 7.97% | +2,872 | +1.8% | Added | 0% |
| 5 | RSG Republic Services, Inc. | Industrials | 139.8K | $29.34M | 6.39% | +2,355 | +1.7% | Added | 0.05% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 57.9K | $28.82M | 6.28% | +1,011 | +1.8% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 51.8K | $26.56M | 5.79% | -23.1K | -30.8% | Reduced | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 54.6K | $24.89M | 5.42% | +460 | +0.9% | Added | 0% |
| 9 | LIN Linde Plc | Basic Materials | 51.4K | $24.37M | 5.31% | +971 | +1.9% | Added | 0.01% |
| 10 | ASML Asml Holding Nv | Technology | 13.1K | $23.67M | 5.16% | +125 | +1.0% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 70.7K | $17.60M | 3.83% | +1,660 | +2.4% | Added | 0% |
| 12 | PH Parker-Hannifin Corp | Industrials | 17.7K | $16.92M | 3.69% | +175 | +1.0% | Added | 0.01% |
| 13 | MELI Mercadolibre Inc | Technology | 9,246 | $15.98M | 3.48% | +669 | +7.8% | Added | 0.02% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 97.5K | $15.86M | 3.46% | +1,462 | +1.5% | Added | 0% |
| 15 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 30.0K | $15.67M | 3.41% | +3,005 | +11.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Heirloom Wealth Management.
As of its Q3 2026 13F filing, Heirloom Wealth Management’s five largest positions were Goldman Sachs Physical Gold ETF (AAAU) at 13.3%, Alphabet Inc. (GOOG) at 8.7%, Visa Inc. (V) at 8.4%, Nvidia Corp (NVDA) at 8.0%, Republic Services, Inc. (RSG) at 6.4% of the reported portfolio.
Heirloom Wealth Management reported a 13F portfolio worth $459.09M across 29 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Goldman Sachs Physical Gold ETF ($19.67M), Ollie's Bargain Outlet Holdings, Inc. ($13.90M), Schrodinger, Inc. ($10.18M). It opened 3 new positions.
Its largest sales by value were Meta Platforms, Inc. ($27.01M), Astrazeneca Plc ($12.92M), Microsoft Corp ($11.85M). It exited 4 positions entirely.
From the Form 13F-HR reports Heirloom Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.