Heirloom Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 491,798 | 1,019,618 | +527,820 | 45,776,554 | 94,090,392 | 16.95% | +48,313,838 |
| VANGUARD INDEX FDS | 686 | 48,881 | +48,195 | 229,999 | 15,681,517 | 2.82% | +15,451,518 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 63,391 | +63,391 | 0 | 9,293,755 | 1.67% | +9,293,755 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 58,737 | +58,737 | 0 | 8,592,048 | 1.55% | +8,592,048 |
| EXXON MOBIL CORP | 64,163 | 88,354 | +24,191 | 7,721,394 | 14,990,216 | 2.70% | +7,268,822 |
| SCHWAB STRATEGIC TR | 0 | 271,822 | +271,822 | 0 | 6,727,598 | 1.21% | +6,727,598 |
| LINDE PLC(LIN) | 37,679 | 43,888 | +6,209 | 16,065,945 | 21,757,899 | 3.92% | +5,691,954 |
| META PLATFORMS INC(META) | 27,986 | 41,518 | +13,532 | 18,472,975 | 23,753,428 | 4.28% | +5,280,453 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 76,560 | 178,748 | +102,188 | 3,257,628 | 8,256,370 | 1.49% | +4,998,742 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,654 | +7,654 | 0 | 4,977,710 | 0.90% | +4,977,710 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 55,546 | 64,661 | +9,115 | 16,879,904 | 21,852,209 | 3.94% | +4,972,305 |
| REPUBLIC SVCS INC(RSG) | 102,717 | 119,319 | +16,602 | 21,768,883 | 26,133,189 | 4.71% | +4,364,306 |
| SCHWAB STRATEGIC TR | 0 | 154,967 | +154,967 | 0 | 3,598,334 | 0.65% | +3,598,334 |
| AMERICAN CENTY ETF TR | 80,347 | 104,631 | +24,284 | 8,981,220 | 11,632,907 | 2.10% | +2,651,687 |
| BERKSHIRE HATHAWAY INC DEL | 42,074 | 49,446 | +7,372 | 21,148,245 | 23,694,284 | 4.27% | +2,546,039 |
| VANGUARD INDEX FDS | 0 | 4,169 | +4,169 | 0 | 2,491,291 | 0.45% | +2,491,291 |
| NVIDIA CORPORATION(NVDA) | 145,111 | 168,367 | +23,256 | 27,063,205 | 29,363,222 | 5.29% | +2,300,017 |
| SCHWAB STRATEGIC TR | 0 | 42,619 | +42,619 | 0 | 2,085,350 | 0.38% | +2,085,350 |
| SCHWAB STRATEGIC TR | 0 | 63,247 | +63,247 | 0 | 2,083,989 | 0.38% | +2,083,989 |
| ISHARES GOLD TR(IAU) | 0 | 44,279 | +44,279 | 0 | 2,067,829 | 0.37% | +2,067,829 |
| VANGUARD TAX-MANAGED FDS | 0 | 32,162 | +32,162 | 0 | 2,060,941 | 0.37% | +2,060,941 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 41,172 | +41,172 | 0 | 2,049,748 | 0.37% | +2,049,748 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 14,882 | +14,882 | 0 | 1,796,918 | 0.32% | +1,796,918 |
| INVESCO QQQ TR | 0 | 2,972 | +2,972 | 0 | 1,715,379 | 0.31% | +1,715,379 |
| VANGUARD INDEX FDS | 1,690 | 7,373 | +5,683 | 490,472 | 2,117,378 | 0.38% | +1,626,906 |
| ISHARES TR | 0 | 11,340 | +11,340 | 0 | 1,615,156 | 0.29% | +1,615,156 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 22,918 | +22,918 | 0 | 1,405,332 | 0.25% | +1,405,332 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 12,807 | +12,807 | 0 | 1,375,344 | 0.25% | +1,375,344 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,199 | 23,458 | +3,259 | 9,157,192 | 10,474,712 | 1.89% | +1,317,520 |
| SCHWAB STRATEGIC TR | 0 | 28,331 | +28,331 | 0 | 1,313,425 | 0.24% | +1,313,425 |
| VANGUARD INDEX FDS | 0 | 5,081 | +5,081 | 0 | 1,307,595 | 0.24% | +1,307,595 |
| APPLE INC(AAPL) | 46,678 | 55,039 | +8,361 | 12,689,860 | 13,968,278 | 2.52% | +1,278,418 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 0 | 19,500 | +19,500 | 0 | 1,260,285 | 0.23% | +1,260,285 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,183 | +15,183 | 0 | 1,251,535 | 0.23% | +1,251,535 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,248 | +16,248 | 0 | 1,188,379 | 0.21% | +1,188,379 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 25,352 | +25,352 | 0 | 1,167,967 | 0.21% | +1,167,967 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 12,146 | +12,146 | 0 | 1,109,780 | 0.20% | +1,109,780 |
| ISHARES TR MSCI USA VALUE | 0 | 7,743 | +7,743 | 0 | 1,100,977 | 0.20% | +1,100,977 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,968 | +12,968 | 0 | 973,897 | 0.18% | +973,897 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 67,934 | +67,934 | 0 | 917,109 | 0.17% | +917,109 |
| AMERICAN CENTY ETF TR | 37,061 | 46,017 | +8,956 | 3,050,862 | 3,904,082 | 0.70% | +853,220 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,147 | +3,147 | 0 | 755,249 | 0.14% | +755,249 |
| SCHWAB STRATEGIC TR | 95,555 | 130,863 | +35,308 | 3,117,009 | 3,812,044 | 0.69% | +695,035 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,680 | +11,680 | 0 | 631,304 | 0.11% | +631,304 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,225 | +3,225 | 0 | 618,587 | 0.11% | +618,587 |
| ISHARES TR | 0 | 6,161 | +6,161 | 0 | 611,602 | 0.11% | +611,602 |
| ISHARES TR | 0 | 5,221 | +5,221 | 0 | 554,209 | 0.10% | +554,209 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,388 | +5,388 | 0 | 499,683 | 0.09% | +499,683 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,404 | +5,404 | 0 | 489,255 | 0.09% | +489,255 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,903 | +4,903 | 0 | 469,315 | 0.08% | +469,315 |
| SCHWAB STRATEGIC TR | 0 | 15,271 | +15,271 | 0 | 415,371 | 0.07% | +415,371 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,197 | +8,197 | 0 | 405,915 | 0.07% | +405,915 |
| ISHARES TR | 0 | 4,924 | +4,924 | 0 | 391,753 | 0.07% | +391,753 |
| ISHARES TR | 0 | 9,083 | +9,083 | 0 | 386,572 | 0.07% | +386,572 |
| ISHARES TR MSCI INTL MOMENT | 0 | 8,021 | +8,021 | 0 | 385,168 | 0.07% | +385,168 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 22,013 | +22,013 | 0 | 376,642 | 0.07% | +376,642 |
| ISHARES TR | 0 | 1,043 | +1,043 | 0 | 371,892 | 0.07% | +371,892 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,319 | 23,112 | +6,793 | 523,187 | 874,572 | 0.16% | +351,385 |
| SPDR GOLD TR(GLD) | 0 | 701 | +701 | 0 | 301,633 | 0.05% | +301,633 |
| D R HORTON INC(DHI) | 0 | 1,978 | +1,978 | 0 | 271,421 | 0.05% | +271,421 |
| HOME DEPOT INC(HD) | 0 | 812 | +812 | 0 | 267,040 | 0.05% | +267,040 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,461 | +9,461 | 0 | 246,270 | 0.04% | +246,270 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,381 | 1,435 | +54 | 1,190,683 | 1,429,443 | 0.26% | +238,760 |
| MERCADOLIBRE INC(MELI) | 6,303 | 7,474 | +1,171 | 12,695,881 | 12,922,695 | 2.33% | +226,814 |
| VANGUARD INDEX FDS | 0 | 812 | +812 | 0 | 212,586 | 0.04% | +212,586 |
| VISA INC(V) | 79,233 | 92,634 | +13,401 | 27,787,965 | 27,997,829 | 5.04% | +209,864 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,075 | +1,075 | 0 | 206,314 | 0.04% | +206,314 |
| AMAZON COM INC(AMZN) | 1,628 | 2,293 | +665 | 375,775 | 477,563 | 0.09% | +101,788 |
| CHEVRON CORPORATION(CVX) | 1,580 | 1,639 | +59 | 240,808 | 339,109 | 0.06% | +98,301 |
| DBX ETF TR | 13,271 | 15,077 | +1,806 | 828,774 | 897,835 | 0.16% | +69,061 |
| TESLA INC(TSLA) | 901 | 1,274 | +373 | 405,198 | 473,610 | 0.09% | +68,412 |
| ISHARES TR | 9,094 | 10,106 | +1,012 | 434,057 | 478,721 | 0.09% | +44,664 |
| SCHWAB STRATEGIC TR | 11,181 | 11,181 | 0 | 306,688 | 343,026 | 0.06% | +36,338 |
| ISHARES TR | 8,532 | 8,993 | +461 | 554,659 | 578,693 | 0.10% | +24,034 |
| PIMCO ETF TR ENHAN SHRT MA AC | 76,896 | 76,911 | +15 | 7,715,761 | 7,734,982 | 1.39% | +19,221 |
| TRX GOLD CORPORATION | 0 | 10,000 | +10,000 | 0 | 15,000 | 0.00% | +15,000 |
| SCHWAB STRATEGIC TR | 7,748 | 7,748 | 0 | 232,995 | 239,891 | 0.04% | +6,896 |
| SCHWAB STRATEGIC TR | 10,665 | 7,927 | -2,738 | 303,734 | 230,505 | 0.04% | -73,229 |
| ALPHABET INC(GOOG) | 2,671 | 2,498 | -173 | 836,023 | 718,325 | 0.13% | -117,698 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,940 | 1,940 | 0 | 520,502 | 384,683 | 0.07% | -135,819 |
| BROADCOM INC(AVGO) | 640 | 0 | -640 | 221,495 | 0 | — | -221,495 |
| INTUITIVE SURGICAL INC | 17,100 | 20,342 | +3,242 | 9,684,756 | 9,377,459 | 1.69% | -307,297 |
| SCHWAB CHARLES CORP(SCHW) | 4,013 | 0 | -4,013 | 400,983 | 0 | — | -400,983 |
| BLACKSTONE INC(BX) | 6,449 | 4,853 | -1,596 | 994,086 | 558,088 | 0.10% | -435,998 |
| PARKER-HANNIFIN CORP(PH) | 16,248 | 15,400 | -848 | 14,280,916 | 13,786,254 | 2.48% | -494,662 |
| ASML HLDG NV N Y REGISTRY SHS | 15,014 | 11,329 | -3,685 | 16,062,652 | 14,963,390 | 2.70% | -1,099,262 |
| ALPHABET INC(GOOG) | 98,069 | 99,866 | +1,797 | 30,773,920 | 28,647,432 | 5.16% | -2,126,488 |
| MICROSOFT CORP(MSFT) | 55,007 | 64,128 | +9,121 | 26,602,501 | 23,738,265 | 4.28% | -2,864,236 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 130,153 | 0 | -130,153 | 6,462,100 | 0 | — | -6,462,100 |
| NOVO-NORDISK A S(NVO) | 211,886 | 0 | -211,886 | 10,780,734 | 0 | — | -10,780,734 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 1,096,011 | 192,214 | -903,797 | 45,544,738 | 8,019,157 | 1.44% | -37,525,581 |