Titelia

Holdings of Heirloom Wealth Management

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Net assets
-
Positions
76 in 4 countries
Top ten
59.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO ETF TRUST 1,019,61894.1M $
2NVIDIA Corp 168,36729.4M $
3Alphabet Inc 99,86628.6M $
4Visa Inc 92,63428M $
5Republic Services Inc 119,31926.1M $
6Meta Platforms Inc 41,51823.8M $
7Microsoft Corp 64,12823.7M $
8Berkshire Hathaway Inc 49,44623.7M $
9Taiwan Semiconductor Manufacturing Co Ltd 64,66121.9M $
10Vanguard Total Stock Market ETF 48,88115.7M $
11Exxon Mobil Corp 88,35415M $
12ASML Holding NV 11,32915M $
13Apple Inc 55,03914M $
14Parker-Hannifin Corp 15,40013.8M $
15MERCADOLIBRE INC 7,47412.9M $
16Avantis US Equity ETF 104,63111.6M $
17Vertex Pharmaceuticals Inc 23,45810.5M $
18Intuitive Surgical Inc 20,3429.4M $
19SELECT SECTOR SPDR TRUST (THE) 63,3919.3M $
20Palantir Technologies Inc 58,7378.6M $
21GOLDMAN SACHS ASSET MANAGEMENT LP 178,7488.3M $
22Dimensional Inflation-Protecte 192,2148M $
23PIMCO Enhanced Short Maturity 76,9117.7M $
24Schwab International Equity ETF 271,8226.7M $
25SPDR S&P 500 ETF TRUST 7,6545M $
26Avantis International Equity ETF 46,0173.9M $
27SCHWAB STRATEGIC TRUST 130,8633.8M $
28Schwab U.S. Aggregate Bond ETF 154,9673.6M $
29Vanguard S&P 500 ETF 4,1692.5M $
30Vanguard Mid-Cap ETF 7,3732.1M $
31Schwab Fundamental International Equity Etf 42,6192.1M $
32Schwab Emerging Markets Equity ETF 63,2472.1M $
33ISHARES GOLD TRUST MICRO 44,2792.1M $
34VANGUARD TAX-MANAGED FUNDS 32,1622.1M $
35Vanguard Ultra Short Bond ETF 41,1722M $
36Invesco QQQ Trust Series 1 2,9721.7M $
37iShares Core S&P Total U.S. Stock Market ETF 11,3401.6M $
38Costco Wholesale Corp 1,4351.4M $
39Invesco S&P 500 Pure Value ETF 12,8071.4M $
40Vanguard Mid-Cap Growth ETF 5,0811.3M $
41CHENIERE ENERGY PARTNERS LP 19,5001.3M $
42Vanguard FTSE Europe ETF 15,1831.3M $
43INVESCO EXCHANGE-TRADED FUND TRUST II 16,2481.2M $
44J.P. MORGAN EXCHANGE-TRADED FUND TRUST 25,3521.2M $
45iShares MSCI EAFE Min Vol Factor ETF 12,1461.1M $
46ISHARES TRUST 7,7431.1M $
47Vanguard FTSE All-World ex-US ETF 12,968973.9K $
48Crescent Energy Co 67,934917.1K $
49DBX ETF Trust 15,077897.8K $
50ENTERPRISE PRODUCTS PARTNERS LP 23,112874.6K $
51iShares MSCI USA Momentum Factor ETF 3,147755.2K $
52Alphabet Inc 2,498718.3K $
53VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,680631.3K $
54iShares MSCI USA Quality Factor ETF 3,225618.6K $
55iShares Core U.S. Aggregate Bond ETF 6,161611.6K $
56iShares Core 60/40 Balanced Al 8,993578.7K $
57Blackstone Inc 4,853558.1K $
58ISHARES TRUST 5,221554.2K $
59iShares MSCI USA Min Vol Factor ETF 5,388499.7K $
60iShares Core MSCI EAFE ETF 5,404489.3K $
61Amazon.com Inc 2,293477.6K $
62Tesla Inc 1,274473.6K $
63State Street SPDR Bloomberg High Yield Bond ETF 4,903469.3K $
64ISHARES TRUST 4,924391.8K $
65ISHARES TRUST 9,083386.6K $
66ISHARES TRUST 8,021385.2K $
67PIMCO DYNAMIC INCOME FUND 22,013376.6K $
68ISHARES TRUST 1,043371.9K $
69Schwab US Dividend Equity ETF 11,181343K $
70Chevron Corp 1,639339.1K $
71SPDR Gold Shares 701301.6K $
72DR Horton Inc 1,978271.4K $
73Home Depot Inc/The 812267K $
74Schwab U.S. Small-Cap ETF 7,927230.5K $
75Vanguard Small-Cap ETF 812212.6K $
76INVESCO EXCHANGE TRADED FUND TRUST 1,075206.3K $

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Sector breakdown

  • Technology 21.4 %
  • Communication 10.1 %
  • Financials 9.9 %
  • Industrials 7.6 %
  • Health care 3.8 %
  • Energy 2.8 %
  • Consumer discretionary 2.7 %
  • Funds 1.0 %
  • Consumer staples 0.3 %
  • Unattributed 40.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.6 %
  • Taiwan 4.1 %
  • Netherlands 2.8 %
  • Uruguay 2.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States73476.9M $90.56 %
2Taiwan121.9M $4.15 %
3Netherlands115M $2.84 %
4Uruguay112.9M $2.45 %
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Titelia. "Holdings of Heirloom Wealth Management". https://titelia.com/en/funds/US13F1882903