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Portfolio (Quarterly) Guide ↗

Heirloom Wealth Management

· CIK 0001882903
13F Portfolio $690M AUM 61 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 7 New 24 Added 21 Reduced 33 Exited
Page 2 of 2  ·  33 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 USMV ISHARES TR 5,388 $500K 0.09% SOLD
22 IEFA ISHARES TR 5,404 $489K 0.09% SOLD
23 JNK SPDR SERIES TRUST 4,903 $469K 0.09% SOLD
24 FNDB SCHWAB STRATEGIC TR 15,271 $415K 0.07% SOLD
25 HYG ISHARES TR 4,924 $392K 0.07% SOLD
26 IMTM ISHARES TR 8,021 $385K 0.07% SOLD
27 PDI PIMCO DYNAMIC INCOME FD Financial Services 22,013 $377K 0.07% SOLD
28 IWB ISHARES TR 1,043 $372K 0.07% SOLD
29 DHI D R HORTON INC Consumer Cyclical 1,978 $271K 0.05% SOLD
30 HD HOME DEPOT INC Consumer Cyclical 812 $267K 0.05% SOLD
31 PIE INVESCO EXCH TRADED FD TR II 9,461 $246K 0.04% SOLD
32 VB VANGUARD INDEX FDS 812 $213K 0.04% SOLD
33 RSP INVESCO EXCHANGE TRADED FD T 1,075 $206K 0.04% SOLD
Page 2 of 2  ·  33 positions
Sector Allocation
Technology 33.5%
Financial Services 21.2%
Industrials 12.0%
Consumer Cyclical 8.2%
Communication Services 7.2%
Healthcare 6.8%
Basic Materials 6.8%
Energy 4.0%
Consumer Defensive 0.3%