Titelia

Holdings of Heirloom Wealth Management

76 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.8 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.0 %
  • TW 4.1 %
  • NL 2.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US74489.8M $93.01 %
2TW121.9M $4.15 %
3NL115M $2.84 %

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 $
19State Street Health Care Select Sector SPDR ETF 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 $
25State Street SPDR 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 FTSE Developed Markets ETF 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 Exchange-Traded Fund Trust - Invesco 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 S&P 500 Low Volatility 16,2481.2M $
44JPMorgan Income ETF 25,3521.2M $
45iShares MSCI EAFE Min Vol Factor ETF 12,1461.1M $
46iShares MSCI USA Value Factor ETF 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 Trust 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 National Muni Bond ETF 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 Fd 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 S&P 500 Equal Weight ETF 1,075206.3K $