Heirloom Wealth Management

CIK

1882903

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $766,919,383

Diversification

Diversified

Filing Date

Global Rank

#3,183 / 8,827 ▲ 184 · as of Jun 2026

Top Industry

Semiconductors 15.4%

Period ended 37 days ago

Filed Oct 14, 2026 · 23d

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.0% of the book (60%+)

Turnover

Medium turnover

36.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.6 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 74.2%; sector active share 31.7% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

63 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.4%

+1.2 pts

Top 5

50.1%

+7.3 pts

Top 10

69.2%

+6.2 pts

HHI

845

Diversified+105

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.1%	$368,548,892	34
Technology	16.4%	$125,398,194	7
Financial Services	8.8%	$67,622,254	4
Industrials	6.0%	$46,256,956	2
Communication Services	5.3%	$40,702,733	2
Consumer Cyclical	4.4%	$34,020,496	3
Healthcare	3.4%	$25,847,674	2
Basic Materials	3.2%	$24,814,189	3
Energy	2.4%	$18,559,826	4
Consumer Defensive	2.0%	$15,148,169	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+952,578	2,167,042	$55,021,196
AAAU	Goldman Sachs Physical Gold ETF	+480,165	1,485,169	$60,832,522
AVDE	Avantis International Equity ETF	+266,044	318,868	$28,733,195
BOND	PIMCO Active Bond Exchange-Traded Fund	+24,454	1,180,767	$102,714,921
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+13,712	90,921	$9,142,106
SCHG	Schwab U.S. Large-Cap Growth ETF	+7,232	145,201	$5,217,071
AVUS	Avantis U.S. Equity ETF	+5,675	121,396	$15,549,613
VRTX	Vertex Pharmaceuticals Inc	+3,005	29,970	$15,668,615
NVDA	Nvidia Corp	+2,872	160,180	$36,581,908
RSG	Republic Services, Inc.	+2,355	139,784	$29,336,468
GOOG	Alphabet Inc.	+2,193	117,297	$39,967,779
AMZN	Amazon Com Inc	+1,660	70,650	$17,602,447
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,555	45,134	$16,890,948
XOM	ExxonMobil Holdings Corp	+1,462	97,459	$15,861,452
V	Visa Inc.	+1,344	107,891	$38,768,473
BRK-B	Berkshire Hathaway Inc	+1,011	57,884	$28,823,337
LIN	Linde PLC	+971	51,350	$24,373,277
VO	VANGUARD MID-CAP INDEX FUND	+676	7,680	$602,265
MELI	Mercadolibre Inc	+669	9,246	$15,981,988
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+501	7,659	$454,255
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+460	54,551	$24,885,620
PH	Parker-Hannifin Corp	+175	17,710	$16,920,488
VOO	VANGUARD 500 INDEX FUND	+159	3,772	$2,643,643
GOOGL	Alphabet Inc.	+134	2,136	$734,954
ASML	Asml Holding NV	+125	13,065	$23,669,468
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
FHLC	Fidelity MSCI Health Care Index ETF	−94,981	117,912	$9,633,410
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	−36,973	151,801	$5,929,347
MSFT	Microsoft Corp	−23,102	51,783	$26,559,500
AAPL	Apple Inc.	−23,102	39,345	$13,102,671
AOM	iShares Core 40/60 Moderate Allocation ETF	−1,089	9,378	$457,083
—		−702	9,589	$0
SNPE	Xtrackers S&P 500 Scored & Screened ETF	−54	17,118	$1,197,061
TSLA	Tesla, Inc.	−39	1,229	$436,061
SOXX	iShares Semiconductor ETF	−1	410	$233,142
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AVXC	Avantis Emerging Markets ex-China Equity ETF	343,324	$28,209,319
OLLI	Ollie's Bargain Outlet Holdings, Inc.	162,332	$13,903,735
SDGR	Schrodinger, Inc.	327,828	$10,179,059
BILZ	PIMCO ETF Trust	48,639	$4,908,161
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,934	$275,970
RGLD	Royal Gold Inc	317	$74,812
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	47,942	$27,005,249
AZN	Astrazeneca PLC	68,151	$12,922,792
EPD	Enterprise Products Partners L.P.	21,166	$778,062
DFNS	T3 Defense Inc.	30,864	$5,277
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $766,919,383 total · filing declares 64 positions · $769,392,115 · as of Sep 30, 2026

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

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	1,180,767	+24,454	$102,714,921	−3.7%	13.39%
AAAU	Goldman Sachs Physical Gold ETF	Added	1,485,169	+480,165	$60,832,522	+53.0%	7.93%
PYLD		Added	2,167,042	+952,578	$55,021,196	+70.8%	7.17%
GOOG	Alphabet Inc. Communication Services	Added	117,297	+2,193	$39,967,779	−1.7%	5.21%
V	Visa Inc. Financial Services	Added	107,891	+1,344	$38,768,473	+6.1%	5.06%
NVDA	Nvidia Corp Technology	Added	160,180	+2,872	$36,581,908	+16.2%	4.77%
RSG	Republic Services, Inc. Industrials	Added	139,784	+2,355	$29,336,468	+0.2%	3.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	57,884	+1,011	$28,823,337	+1.3%	3.76%
AVDE	Avantis International Equity ETF	Added	318,868	+266,044	$28,733,195	+509.8%	3.75%
AVXC	Avantis Emerging Markets ex-China Equity ETF	NEW	343,324	NEW	$28,209,319	NEW	3.68%
MSFT	Microsoft Corp Technology	Reduced	51,783	-23,102	$26,559,500	−4.9%	3.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	54,551	+460	$24,885,620	−3.7%	3.24%
LIN	Linde PLC Basic Materials	Added	51,350	+971	$24,373,277	−6.8%	3.18%
ASML	Asml Holding NV Technology	Added	13,065	+125	$23,669,468	−8.1%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	70,650	+1,660	$17,602,447	+7.1%	2.30%
PH	Parker-Hannifin Corp Industrials	Added	17,710	+175	$16,920,488	−1.3%	2.21%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	45,134	+1,555	$16,890,948	+4.7%	2.20%
MELI	Mercadolibre Inc Consumer Cyclical	Added	9,246	+669	$15,981,988	+9.8%	2.08%
XOM	ExxonMobil Holdings Corp Energy	Added	97,459	+1,462	$15,861,452	+20.9%	2.07%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	29,970	+3,005	$15,668,615	+17.0%	2.04%
AVUS	Avantis U.S. Equity ETF	Added	121,396	+5,675	$15,549,613	+4.9%	2.03%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	NEW	162,332	NEW	$13,903,735	NEW	1.81%
AAPL	Apple Inc. Technology	Reduced	39,345	-23,102	$13,102,671	−27.5%	1.71%
SDGR	Schrodinger, Inc. Healthcare	NEW	327,828	NEW	$10,179,059	NEW	1.33%
FHLC	Fidelity MSCI Health Care Index ETF	Reduced	117,912	-94,981	$9,633,410	−41.4%	1.26%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	90,921	+13,712	$9,142,106	+17.5%	1.19%
SCHF	Schwab International Equity ETF	Held	236,889	0	$6,507,340	−0.8%	0.85%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Reduced	151,801	-36,973	$5,929,347	−23.9%	0.77%
SPY	Spdr S&P 500 ETF Trust	Added	7,212	+16	$5,500,087	+2.4%	0.72%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	145,201	+7,232	$5,217,071	+11.7%	0.68%
BILZ	PIMCO ETF Trust	NEW	48,639	NEW	$4,908,161	NEW	0.64%
VOO	VANGUARD 500 INDEX FUND	Added	3,772	+159	$2,643,643	+6.5%	0.34%
VEA	Vanguard FTSE Developed Markets ETF	Added	27,670	+42	$1,953,778	−0.7%	0.25%
VLUE	iShares MSCI USA Value Factor ETF	Held	7,743	0	$1,533,114	−0.9%	0.20%
CQP	Cheniere Energy Partners, L.P. Energy	Held	22,500	0	$1,369,350	−0.1%	0.18%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,367	+9	$1,244,434	−2.0%	0.16%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	Reduced	17,118	-54	$1,197,061	+1.2%	0.16%
VEU	Vanguard International Equity Index Funds	Held	12,894	0	$1,069,815	−0.9%	0.14%
CRGY	Crescent Energy Co Energy	Held	78,977	0	$1,018,013	+31.3%	0.13%
GOOGL	Alphabet Inc. Communication Services	Added	2,136	+134	$734,954	+2.7%	0.10%
SPLV	Invesco S&P 500 Low Volatility ETF	Held	10,002	0	$705,241	−5.9%	0.09%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	2,009	+30	$637,536	−6.0%	0.08%
VO	VANGUARD MID-CAP INDEX FUND	Added	7,680	+676	$602,265	+6.7%	0.08%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Held	5,264	0	$479,655	+3.9%	0.06%
AOM	iShares Core 40/60 Moderate Allocation ETF	Reduced	9,378	-1,089	$457,083	−12.5%	0.06%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	7,659	+501	$454,255	+6.3%	0.06%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,229	-39	$436,061	−18.2%	0.06%
RGLD	Royal Gold Inc CALL + SHARES Basic Materials	NEW	1,817	NEW	$428,812	NEW	0.06%
IDV	iShares International Select Dividend ETF	Held	9,083	0	$383,211	+1.8%	0.05%
SCHD	Schwab U.S. Dividend Equity ETF	Held	11,181	0	$363,717	+2.6%	0.05%

Showing the top 50 of 63 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.