Heirloom Wealth Management

CIK

1882903

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $459,404,996

Diversification

Diversified

Filing Date

Global Rank

#2,997 / 8,700 ▲ 326

Top Industry

Internet Content & Information 16.6%

Period ended 3 months ago

Filed Aug 3, 2026 · 42d

18 quarters · since Dec 2021

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

−9.4 pts

Top 5

38.8%

+0.1 pts

Top 10

68.3%

+8.8 pts

HHI

591

Diversified−27

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$129,497,162	7
Communication Services	14.9%	$68,390,399	2
Financial Services	14.2%	$65,072,972	3
Unclassified	10.5%	$48,429,946	5
Industrials	10.1%	$46,439,982	3
Consumer Cyclical	6.9%	$31,534,910	3
Healthcare	5.7%	$26,317,116	2
Basic Materials	5.7%	$26,151,978	2
Energy	3.5%	$16,300,163	5
Consumer Defensive	0.3%	$1,270,368	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	+826,256	1,005,004	$39,768,008
AMZN	Amazon Com Inc	+66,697	68,990	$16,443,076
RSG	Republic Services, Inc.	+18,110	137,429	$29,283,371
GOOGL	Alphabet Inc.	+14,742	117,106	$41,385,150
V	Visa Inc.	+13,913	106,547	$36,555,210
CRGY	Crescent Energy Co	+11,043	78,977	$775,554
MSFT	Microsoft Corp	+10,757	74,885	$27,933,602
XOM	ExxonMobil Holdings Corp	+7,643	95,997	$13,124,709
BRK-B	Berkshire Hathaway Inc	+7,427	56,873	$28,458,680
AAPL	Apple Inc.	+7,408	62,447	$18,069,663
LIN	Linde PLC	+6,491	50,379	$26,143,678
META	Meta Platforms, Inc.	+6,424	47,942	$27,005,249
VRTX	Vertex Pharmaceuticals Inc / Ma	+3,507	26,965	$13,394,324
CQP	Cheniere Energy Partners, L.P.	+3,000	22,500	$1,371,375
PH	Parker-Hannifin Corp	+2,135	17,535	$17,151,334
ASML	Asml Holding NV	+1,611	12,940	$25,743,352
MELI	Mercadolibre Inc	+1,103	8,577	$14,558,514
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−26,937	12,894	$1,079,872
NVDA	Nvidia Corp	−11,059	157,308	$31,475,757
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−10,570	54,091	$25,832,238
VEA	Vanguard FTSE Developed Markets ETF	−4,534	27,628	$1,968,495
EPD	Enterprise Products Partners L.P.	−1,946	21,166	$778,062
SPY	Spdr S&P 500 ETF Trust	−458	7,196	$5,373,756
CVX	Chevron Corp	−128	1,511	$250,463
COST	Costco Wholesale Corp /New	−77	1,358	$1,270,368
GLD	Spdr Gold Trust	−50	651	$239,815
TSLA	Tesla, Inc.	−6	1,268	$533,320
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	68,151	$12,922,792
ANET	Arista Networks, Inc.	1,184	$201,137
UWMC	UWM Holdings Corp	25,800	$59,082
DFNS	T3 Defense Inc.	30,864	$5,277
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	1,096,529	$101,825,288
FNDA	Schwab Fundamental U.S. Small Company ETF	733,976	$20,849,525
VB	Vanguard Morningstar Small-Cap ETF	66,316	$20,222,316
ACSG	American Century Small Cap Growth Insights ETF	150,648	$15,536,956
ISRG	Intuitive Surgical Inc	20,342	$9,377,458
AAXJ	iShares MSCI All Country Asia ex Japan ETF	92,952	$9,368,572
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	63,391	$9,293,754
PLTR	Palantir Technologies Inc.	58,737	$8,592,048
DCOR	Dimensional US Core Equity 1 ETF	192,214	$8,019,168
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	48,270	$2,573,297
IAUM	iShares Gold Trust Micro	44,279	$2,067,829
BIV	Vanguard Intermediate-Term Bond ETF	41,172	$2,049,748
ABI	VictoryShares Pioneer Asset-Based Income ETF	15,957	$2,003,166
QQQ	Invesco Qqq Trust, Series 1	2,972	$1,715,378
CVY	Invesco Zacks Multi-Asset Income ETF	12,807	$1,375,343
BAB	Invesco Taxable Municipal Bond ETF	16,248	$1,188,378
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	15,077	$897,835
IVZ	Invesco Ltd.	17,658	$652,184
—		8,993	$578,699
BX	Blackstone Inc.	4,853	$558,046
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,903	$469,315
PDI	PIMCO Dynamic Income Fund	22,013	$376,642
DHI	Horton D R Inc /De/	1,978	$271,421
HD	Home Depot, Inc.	812	$267,058
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $459,404,996 total · filing declares 61 positions · $690,022,752 · as of Jun 30, 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
GOOGL	Alphabet Inc. Communication Services	Added	117,106	+14,742	$41,385,150	+40.9%	9.01%
AAAU	Goldman Sachs Physical Gold ETF	Added	1,005,004	+826,256	$39,768,008	+381.7%	8.66%
V	Visa Inc. Financial Services	Added	106,547	+13,913	$36,555,210	+30.6%	7.96%
NVDA	Nvidia Corp Technology	Reduced	157,308	-11,059	$31,475,757	+7.2%	6.85%
RSG	Republic Services, Inc. Industrials	Added	137,429	+18,110	$29,283,371	+12.1%	6.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	56,873	+7,427	$28,458,680	+20.1%	6.19%
MSFT	Microsoft Corp Technology	Added	74,885	+10,757	$27,933,602	+17.7%	6.08%
META	Meta Platforms, Inc. Communication Services	Added	47,942	+6,424	$27,005,249	+13.7%	5.88%
LIN	Linde PLC Basic Materials	Added	50,379	+6,491	$26,143,678	+20.2%	5.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	54,091	-10,570	$25,832,238	+18.2%	5.62%
ASML	Asml Holding NV Technology	Added	12,940	+1,611	$25,743,352	+72.0%	5.60%
AAPL	Apple Inc. Technology	Added	62,447	+7,408	$18,069,663	+29.4%	3.93%
PH	Parker-Hannifin Corp Industrials	Added	17,535	+2,135	$17,151,334	+24.4%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,990	+66,697	$16,443,076	+3343.1%	3.58%
MELI	Mercadolibre Inc Consumer Cyclical	Added	8,577	+1,103	$14,558,514	+12.7%	3.17%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	26,965	+3,507	$13,394,324	+27.9%	2.92%
XOM	ExxonMobil Holdings Corp Energy	Added	95,997	+7,643	$13,124,709	−12.4%	2.86%
AZN	Astrazeneca PLC Healthcare	NEW	68,151	NEW	$12,922,792	NEW	2.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,196	-458	$5,373,756	+8.0%	1.17%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	27,628	-4,534	$1,968,495	−4.5%	0.43%
CQP	Cheniere Energy Partners, L.P. Energy	Added	22,500	+3,000	$1,371,375	+8.8%	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,358	-77	$1,270,368	−11.2%	0.28%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	12,894	-26,937	$1,079,872	−62.2%	0.24%
EPD	Enterprise Products Partners L.P. Energy	Reduced	21,166	-1,946	$778,062	−11.0%	0.17%
CRGY	Crescent Energy Co Energy	Added	78,977	+11,043	$775,554	−15.4%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,268	-6	$533,320	+12.6%	0.12%
CVX	Chevron Corp Energy	Reduced	1,511	-128	$250,463	−26.1%	0.05%
ACN	Accenture plc Technology	Held	1,940	0	$241,413	−37.2%	0.05%
GLD	Spdr Gold Trust	Reduced	651	-50	$239,815	−20.5%	0.05%
ANET	Arista Networks, Inc. Technology	NEW	1,184	NEW	$201,137	NEW	0.04%
UWMC	UWM Holdings Corp Financial Services	NEW	25,800	NEW	$59,082	NEW	0.01%
TRX	TRX GOLD Corp Basic Materials	Held	10,000	0	$8,300	−44.7%	0.00%
DFNS	T3 Defense Inc. Industrials	NEW	30,864	NEW	$5,277	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.