Fund Universe

← Fund Universe

☆Heirloom Wealth Management

CIK 0001882903 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.449
AUM ($M)
690
Positions
61
Turnover
0.18
Top-10 wt
58%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 94 positions · portfolio value $690M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BOND funds › PIMCO ETF TR ADD — 15.5% -1.5% 106.6 1,156,313 +136,695 5 —
☆GOOG funds › ALPHABET INC ADD — 5.9% +0.7% 40.7 115,104 +15,238 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 5.8% +4.3% 39.8 1,005,004 +826,256 3 —
☆V funds › VISA INC ADD — 5.3% +0.3% 36.6 106,547 +13,913 5 —
☆PYLD funds › PIMCO ETF TR NEW — 4.7% +4.7% 32.2 1,214,464 +1,214,464 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.6% -0.7% 31.5 157,308 -11,059 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 4.2% -0.5% 29.3 137,429 +18,110 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 4.1% -0.1% 28.5 56,873 +7,427 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.0% -0.2% 27.9 74,885 +10,757 5 —
☆META funds › META PLATFORMS INC ADD — 3.9% -0.4% 27.0 47,942 +6,424 5 —
☆LIN funds › LINDE PLC ADD — 3.8% -0.1% 26.1 50,379 +6,491 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 3.7% -0.2% 25.8 54,091 -10,570 5 —
☆ASML funds › ASML HLDG NV ADD — 3.7% +1.0% 25.7 12,940 +1,611 5 —
☆AAPL funds › APPLE INC ADD — 2.6% +0.1% 18.1 62,447 +7,408 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 2.5% +0.0% 17.2 17,535 +2,135 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST NEW — 2.4% +2.4% 16.4 212,893 +212,893 1 —
☆AMZN funds › AMAZON COM INC ADD — 2.4% +2.3% 16.4 68,990 +66,697 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.3% -0.5% 16.1 43,579 -5,302 3 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 2.1% +0.1% 14.8 115,721 +11,090 4 —
☆MELI funds › MERCADOLIBRE INC ADD — 2.1% -0.2% 14.6 8,577 +1,103 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 1.9% +0.1% 13.4 26,965 +3,507 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.9% -0.8% 13.1 95,997 +7,643 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 1.9% +1.9% 12.9 68,151 +68,151 1 —
☆DFIP funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.3% 7.8 188,774 -3,440 5 —
☆MINT funds › PIMCO ETF TR ADD — 1.1% -0.3% 7.8 77,209 +298 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.3% 6.6 236,889 -34,933 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.1% 5.4 7,196 -458 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.7% -0.0% 4.7 52,824 +6,807 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 4.7 137,969 +7,106 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 2.5 3,613 -556 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.1% 2.0 27,628 -4,534 2 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 1.7 10,991 -3,891 2 —
☆VLUE funds › ISHARES TR HOLD — 0.2% +0.0% 1.5 7,743 +0 2 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P ADD — 0.2% -0.0% 1.4 22,500 +3,000 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 1.3 1,358 -77 5 —
☆SNPE funds › DBX ETF TR ADD — 0.2% +0.0% 1.2 17,172 +2,095 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 1.1 12,894 -74 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.8 21,166 -1,946 5 —
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.1% -0.1% 0.8 78,977 +11,043 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 0.7 10,002 -6,246 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.0% 0.7 2,002 -496 5 —
☆AOR funds › ISHARES TR ADD — 0.1% -0.0% 0.7 10,291 +1,298 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 1,979 -1,168 2 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.3% 0.6 7,004 -369 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.5 1,268 -6 5 —
☆AOM funds › ISHARES TR ADD — 0.1% -0.0% 0.5 10,467 +361 5 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 5,264 -6,882 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.1% 0.4 7,158 -4,522 2 —
☆IDV funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 9,083 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.4 11,181 +0 5 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 5,657 -2,540 2 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 7,927 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 7,748 +0 5 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.3 411 +411 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.3 1,511 -128 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.2 1,940 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.2 651 -50 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,184 +1,184 1 —
☆UWMC funds › UWM HOLDINGS CORPORATION NEW — 0.0% +0.0% 0.1 25,800 +25,800 1 —
☆TRX funds › TRX GOLD CORPORATION HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆DFNS funds › T3 DEFENSE INC NEW — 0.0% +0.0% 0.0 30,864 +30,864 1 —
☆FNDC funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -28,331 0 —
☆FNDB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -15,271 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -812 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,221 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,161 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -25,352 0 —
☆VUSB funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.4% 0.0 0 -41,172 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.2% 0.0 0 -15,183 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.7% 0.0 0 -63,391 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.0% 0.0 0 -1,978 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,225 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.3% 0.0 0 -2,972 0 —
☆IAUM funds › ISHARES GOLD TR EXIT — 0.0% -0.4% 0.0 0 -44,279 0 —
☆SCHE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.4% 0.0 0 -63,247 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -5,081 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -1.7% 0.0 0 -20,342 0 —
☆PIE funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -9,461 0 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -12,807 0 —
☆IMTM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,021 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,388 0 —
☆IWB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,043 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,924 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD EXIT — 0.0% -0.1% 0.0 0 -22,013 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -1.5% 0.0 0 -58,737 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.1% 0.0 0 -4,853 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.6% 0.0 0 -154,967 0 —
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -4,903 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,404 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.3% 0.0 0 -22,918 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -1,075 0 —
☆FNDF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.4% 0.0 0 -42,619 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -812 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -11,340 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 690 61 0.18 58% 0.054 0.448 — in
2026Q1 555 87 0.25 58% 0.054 0.300 — in
2025Q4 433 43 0.07 65% 0.056 0.634 — in
2025Q3 414 43 0.09 67% 0.058 0.601 — in
2025Q2 379 43 0.19 69% 0.059 0.441 — entered
2025Q1 349 42 0.00 69% 0.062 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status