Heirloom Wealth Management

CIK

1882903

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $323,048,922

Diversification

Diversified

Filing Date

Global Rank

#3,320 / 8,623 ▲ 284 · as of Mar 2026

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

-4.5%

Period ended 4 months ago

Filed Apr 15, 2026 · 4mo

17 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.6%

SPY

+65.3%

Annualised alpha

-3.1%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−0.7 pts

Top 5

40.5%

−3.2 pts

Top 10

70.7%

−1.9 pts

HHI

608

Diversified−37

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$112,862,409	7
Financial Services	16.3%	$52,626,911	4
Industrials	12.4%	$39,919,943	2
Communication Services	7.6%	$24,472,017	2
Basic Materials	6.7%	$21,772,914	2
Healthcare	6.1%	$19,852,393	2
Energy	5.7%	$18,381,200	5
Unclassified	5.4%	$17,318,912	5
Consumer Cyclical	4.5%	$14,412,346	5
Consumer Defensive	0.4%	$1,429,877	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	+102,188	178,748	$8,256,370
XOM	ExxonMobil Holdings Corp	+24,191	88,354	$14,990,139
NVDA	Nvidia Corp	+23,256	168,367	$29,363,204
RSG	Republic Services, Inc.	+16,602	119,319	$26,133,247
META	Meta Platforms, Inc.	+13,532	41,518	$23,753,693
V	Visa Inc.	+13,401	92,634	$27,997,700
MSFT	Microsoft Corp	+9,121	64,128	$23,738,261
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+9,115	64,661	$21,852,184
AAPL	Apple Inc.	+8,361	55,039	$13,968,347
BRK-B	Berkshire Hathaway Inc	+7,372	49,446	$23,694,523
EPD	Enterprise Products Partners L.P.	+6,793	23,112	$874,558
LIN	Linde PLC	+6,209	43,888	$21,757,914
VRTX	Vertex Pharmaceuticals Inc / Ma	+3,259	23,458	$10,474,935
ISRG	Intuitive Surgical Inc	+3,242	20,342	$9,377,458
MELI	Mercadolibre Inc	+1,171	7,474	$12,922,695
AMZN	Amazon Com Inc	+665	2,293	$477,563
TSLA	Tesla, Inc.	+373	1,274	$473,609
CVX	Chevron Corp	+59	1,639	$339,109
COST	Costco Wholesale Corp /New	+54	1,435	$1,429,877
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ASML	Asml Holding NV	−3,685	11,329	$14,963,683
BX	Blackstone Inc.	−1,596	4,853	$558,046
PH	Parker-Hannifin Corp	−848	15,400	$13,786,696
GOOGL	Alphabet Inc.	−173	2,498	$718,324
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	58,737	$8,592,048
SPY	Spdr S&P 500 ETF Trust	7,654	$4,977,702
IAUM	iShares Gold Trust Micro	44,279	$2,067,829
QQQ	Invesco Qqq Trust, Series 1	2,972	$1,715,378
CQP	Cheniere Energy Partners, L.P.	19,500	$1,260,285
CRGY	Crescent Energy Co	67,934	$917,109
PDI	PIMCO Dynamic Income Fund	22,013	$376,642
GLD	Spdr Gold Trust	701	$301,633
DHI	Horton D R Inc /De/	1,978	$271,421
HD	Home Depot, Inc.	812	$267,058
TRX	TRX GOLD Corp	10,000	$15,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	211,886	$10,780,759
IBIT	iShares Bitcoin Trust ETF	130,153	$6,462,096
SCHW	Schwab Charles Corp	4,013	$400,938
AVGO	Broadcom Inc.	640	$221,504
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $323,048,922 total · filing declares 87 positions · $555,104,106 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	168,367	+23,256	$29,363,204	+8.5%	9.09%
V	Visa Inc. Financial Services	Added	92,634	+13,401	$27,997,700	+0.8%	8.67%
RSG	Republic Services, Inc. Industrials	Added	119,319	+16,602	$26,133,247	+20.0%	8.09%
META	Meta Platforms, Inc. Communication Services	Added	41,518	+13,532	$23,753,693	+28.6%	7.35%
MSFT	Microsoft Corp Technology	Added	64,128	+9,121	$23,738,261	−10.8%	7.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	49,446	+7,372	$23,694,523	+12.0%	7.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	64,661	+9,115	$21,852,184	+29.5%	6.76%
LIN	Linde PLC Basic Materials	Added	43,888	+6,209	$21,757,914	+35.4%	6.74%
XOM	ExxonMobil Holdings Corp Energy	Added	88,354	+24,191	$14,990,139	+94.1%	4.64%
ASML	Asml Holding NV Technology	Reduced	11,329	-3,685	$14,963,683	−6.8%	4.63%
AAPL	Apple Inc. Technology	Added	55,039	+8,361	$13,968,347	+10.1%	4.32%
PH	Parker-Hannifin Corp Industrials	Reduced	15,400	-848	$13,786,696	−3.5%	4.27%
MELI	Mercadolibre Inc Consumer Cyclical	Added	7,474	+1,171	$12,922,695	+1.8%	4.00%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	23,458	+3,259	$10,474,935	+14.4%	3.24%
ISRG	Intuitive Surgical Inc Healthcare	Added	20,342	+3,242	$9,377,458	−3.2%	2.90%
PLTR	Palantir Technologies Inc. Technology	NEW	58,737	NEW	$8,592,048	NEW	2.66%
AAAU	Goldman Sachs Physical Gold ETF	Added	178,748	+102,188	$8,256,370	+153.4%	2.56%
SPY	Spdr S&P 500 ETF Trust	NEW	7,654	NEW	$4,977,702	NEW	1.54%
IAUM	iShares Gold Trust Micro	NEW	44,279	NEW	$2,067,829	NEW	0.64%
QQQ	Invesco Qqq Trust, Series 1	NEW	2,972	NEW	$1,715,378	NEW	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,435	+54	$1,429,877	+20.1%	0.44%
CQP	Cheniere Energy Partners, L.P. Energy	NEW	19,500	NEW	$1,260,285	NEW	0.39%
CRGY	Crescent Energy Co Energy	NEW	67,934	NEW	$917,109	NEW	0.28%
EPD	Enterprise Products Partners L.P. Energy	Added	23,112	+6,793	$874,558	+67.2%	0.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,498	-173	$718,324	−14.1%	0.22%
BX	Blackstone Inc. Financial Services	Reduced	4,853	-1,596	$558,046	−43.9%	0.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,293	+665	$477,563	+27.1%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,274	+373	$473,609	+16.9%	0.15%
ACN	Accenture plc Technology	Held	1,940	0	$384,682	−26.1%	0.12%
PDI	PIMCO Dynamic Income Fund Financial Services	NEW	22,013	NEW	$376,642	NEW	0.12%
CVX	Chevron Corp Energy	Added	1,639	+59	$339,109	+40.8%	0.10%
GLD	Spdr Gold Trust	NEW	701	NEW	$301,633	NEW	0.09%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	1,978	NEW	$271,421	NEW	0.08%
HD	Home Depot, Inc. Consumer Cyclical	NEW	812	NEW	$267,058	NEW	0.08%
TRX	TRX GOLD Corp Basic Materials	NEW	10,000	NEW	$15,000	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.