Heirloom Wealth Management

CIK

1882903

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $323,048,922

Diversification

Diversified

Filing Date

Global Rank

#2,998 / 8,232 ▲ 388

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

-6.1%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

17 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.1%

SPY

+76.3%

Annualised alpha

-6.1%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 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	Exxon Mobil 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 positions · $323,048,922 total · 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	Exxon Mobil 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%