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Heirloom Wealth Management — 13F Holdings & Portfolio

CIK 1882903 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Heirloom Wealth Management manages $690.0M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BOND (15.45%), GOOG (5.89%), AAAU (5.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 33, added to 30, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6400 S FIDDLERS GREEN CIRCLE
STE 1970
GREENWOOD VILLAGE, CO 80111
Phone
(720) 328-2877
Filing Manager
Heirloom Wealth Management
GREENWOOD VILLAGE, CO
Signatory
Angelia Archuleta
Trading and Compliance Manager
Loading holdings…
AUM

$690.0M

Long-equity book

Holdings

61

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+7 / −33 / ↑30 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GOLDMAN SACHS PHYSICAL GOLD$31.5M +381.7%
  • AMAZON COM INC$16.0M +3343.1%
  • PIMCO ETF TR$12.5M +13.3%
  • ALPHABET INC$12.0M +42.0%
  • ASML HLDG NV$10.8M +72.0%
Show all 30 →

Top Trims

  • EXXON MOBIL CORP-$1.9M -12.4%
  • VANGUARD INDEX FDS-$1.6M -73.3%
  • ISHARES TR-$648.1K -58.4%
  • INVESCO EXCH TRADED FD TR II-$439.2K -37.0%
  • VANGUARD INTL EQUITY INDEX F-$204.0K -32.3%
Show all 15 →

New Positions

  • PIMCO ETF TR$32.2M
  • FIDELITY COVINGTON TRUST$16.4M
  • ASTRAZENECA PLC$12.9M
  • ISHARES TR$263.5K
  • ARISTA NETWORKS INC$201.1K
Show all 7 →

Exited Positions

  • INTUITIVE SURGICAL INC$9.4M
  • SELECT SECTOR SPDR TR$9.3M
  • PALANTIR TECHNOLOGIES INC$8.6M
  • SCHWAB STRATEGIC TR$3.6M
  • SCHWAB STRATEGIC TR$2.1M
Show all 33 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO ETF TR BOND 72201R775 $106.6M 15.45% 1,156,313 SH
2 ALPHABET INC GOOG 02079K107 $40.7M 5.89% 115,104 SH
3 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $39.8M 5.76% 1,005,004 SH
4 VISA INC V 92826C839 $36.6M 5.30% 106,547 SH
5 PIMCO ETF TR PYLD 72201R585 $32.2M 4.67% 1,214,464 SH
6 NVIDIA CORPORATION NVDA 67066G104 $31.5M 4.56% 157,308 SH
7 REPUBLIC SVCS INC RSG 760759100 $29.3M 4.24% 137,429 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $28.5M 4.12% 56,873 SH
9 MICROSOFT CORP MSFT 594918104 $27.9M 4.05% 74,885 SH
10 META PLATFORMS INC META 30303M102 $27.0M 3.91% 47,942 SH
11 LINDE PLC LIN G54950103 $26.1M 3.79% 50,379 SH
12 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $25.8M 3.74% 54,091 SH
13 ASML HLDG NV ASML N07059210 $25.7M 3.73% 12,940 SH
14 APPLE INC AAPL 037833100 $18.1M 2.62% 62,447 SH
15 PARKER-HANNIFIN CORP PH 701094104 $17.2M 2.49% 17,535 SH
16 FIDELITY COVINGTON TRUST FHLC 316092600 $16.4M 2.38% 212,893 SH
17 AMAZON COM INC AMZN 023135106 $16.4M 2.38% 68,990 SH
18 VANGUARD INDEX FDS VTI 922908769 $16.1M 2.34% 43,579 SH
19 AMERICAN CENTY ETF TR AVUS 025072885 $14.8M 2.15% 115,721 SH
20 MERCADOLIBRE INC MELI 58733R102 $14.6M 2.11% 8,577 SH
21 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $13.4M 1.94% 26,965 SH
22 EXXON MOBIL CORP XOM 30231G102 $13.1M 1.90% 95,997 SH
23 ASTRAZENECA PLC AZN G0593M107 $12.9M 1.87% 68,151 SH
24 DIMENSIONAL ETF TRUST DFIP 25434V856 $7.8M 1.13% 188,774 SH
25 PIMCO ETF TR MINT 72201R833 $7.8M 1.13% 77,209 SH
26 SCHWAB STRATEGIC TR SCHF 808524805 $6.6M 0.95% 236,889 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.4M 0.78% 7,196 SH
28 AMERICAN CENTY ETF TR AVDE 025072703 $4.7M 0.68% 52,824 SH
29 SCHWAB STRATEGIC TR SCHG 808524300 $4.7M 0.68% 137,969 SH
30 VANGUARD INDEX FDS VOO 922908363 $2.5M 0.36% 3,613 SH
31 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.0M 0.29% 27,628 SH
32 INVESCO EXCHANGE TRADED FD T PDP 46137V837 $1.7M 0.24% 10,991 SH
33 ISHARES TR VLUE 46432F388 $1.5M 0.22% 7,743 SH
34 CHENIERE ENERGY PARTNERS L P CQP 16411Q101 $1.4M 0.20% 22,500 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.3M 0.18% 1,358 SH
36 DBX ETF TR SNPE 233051143 $1.2M 0.17% 17,172 SH
37 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.1M 0.16% 12,894 SH
38 ENTERPRISE PRODS PARTNERS L EPD 293792107 $778.1K 0.11% 21,166 SH
39 CRESCENT ENERGY COMPANY CRGY 44952J104 $775.6K 0.11% 78,977 SH
40 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $749.1K 0.11% 10,002 SH
41 ALPHABET INC GOOGL 02079K305 $715.5K 0.10% 2,002 SH
42 ISHARES TR AOR 464289867 $715.2K 0.10% 10,291 SH
43 ISHARES TR MTUM 46432F396 $678.5K 0.10% 1,979 SH
44 VANGUARD INDEX FDS VO 922908629 $564.3K 0.08% 7,004 SH
45 TESLA INC TSLA 88160R101 $533.5K 0.08% 1,268 SH
46 ISHARES TR AOM 464289875 $522.2K 0.08% 10,467 SH
47 ISHARES TR EFAV 46429B689 $461.7K 0.07% 5,264 SH
48 VANGUARD INTL EQUITY INDEX F VWO 922042858 $427.3K 0.06% 7,158 SH
49 ISHARES TR IDV 464288448 $376.3K 0.05% 9,083 SH
50 SCHWAB STRATEGIC TR SCHD 808524797 $354.6K 0.05% 11,181 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $690.0M 61 0001882903-26-000004
2026-03-31 2026-04-15 $555.1M 87 0001882903-26-000003
2025-12-31 2026-01-15 $432.6M 43 0001882903-26-000002