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Heirloom Wealth Management — 13F Holdings & Portfolio

CIK 1882903 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Heirloom Wealth Management manages $769.4M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BOND (13.35%), AAAU (7.91%), PYLD (7.15%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 5; 18 existing positions rose in reported value and 16 fell.

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.

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AUM
$769.4M

Long-equity book

Holdings
64

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+7 / −5 / ↑18 / ↓16

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
BOND13.4% · +2%AAAU7.9% · +48%PYLD7.2% · +78%GOOG5.2% · +2%V5.0% · +1%NVDA4.8% · +2%RSG3.8% · +2%BRK.B3.7% · +2%AVDE3.7% · +504%AVXC3.7% · newMSFT3.5% · -31%TSM3.2% · +1%LIN3.2% · +2%ASML3.1% · +1%AMZN2.3% · +2%PH2.2% · +1%VTI2.2% · +4%MELI2.1% · +8%XOM2.1% · +2%VRTX2.0% · +11%AVUS2.0% · +5%OLLI1.8% · newAAPL1.7% · -37%SDGR1.3% · newFHLC1.3% · -45%MINT1.2% · +18%SCHF0.8% · 0%DFIP0.8% · -20%SPY0.7% · +0%SCHG0.7% · +5%BILZ0.6% · newVOO0.3% · +4%VEA0.3% · +0%VLUE0.2% · 0%PDP0.2% · 0%CQP0.2% · 0%COST0.2% · +1%SNPE0.2% · -0%VEU0.1% · 0%CRGY0.1% · 0%GOOGL0.1% · +7%SPLV0.1% · 0%AOR0.1% · -7%MTUM0.1% · +2%VO0.1% · +10%EFAV0.1% · 0%AOM0.1% · -10%VWO0.1% · +7%TSLA0.1% · -3%IDV0.1% · 0%SCHD0.0% · 0%ACN0.0% · 0%CVX0.0% · +1%PIZ0.0% · 0%BND0.0% · newSCHM0.0% · 0%SCHA0.0% · 0%GLD0.0% · 0%ANET0.0% · +1%SOXX0.0% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 10, 2026.

Assets Under Management
$1.11B
Discretionary
$982.3M
Employees
18
Accounts
2,509
Address
6400 S FIDDLERS GREEN CIRCLE
SUITE 1970
GREENWOOD VILLAGE, CO 80111
Phone
(720) 328-2877
Website
Name Title / Status Ownership Type
EUSTON, MICHAEL, GREGORY ControlMANAGING MEMBER
since Jun 2014
50–75%Individual
HURLEY, RICHARD, Leonard ControlCCO, MANAGING MEMBER
since Jan 2018
25–50%Individual
Ownership & leadership changes · 2 filings with changes since Feb 26, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 20, 2021 filing
  • ChangedEUSTON, MICHAEL, GREGORY · ownership 25–50% → 50–75%
Aug 13, 2020 filing
  • No longer listedMILLER, WILLIAM, M · MEMBER · 25–50% · control person · listed since Jan 2017
  • ChangedEUSTON, MICHAEL, GREGORY · title MEMBER → MANAGING MEMBER
  • ChangedHURLEY, RICHARD, Leonard · title CCO, MEMBER → CCO, MANAGING MEMBER
Feb 26, 2018 filing (earliest on record)
  • ListedEUSTON, MICHAEL, GREGORY · MEMBER · 25–50% · control person
  • ListedHURLEY, RICHARD, Leonard · CCO, MEMBER · 25–50% · control person
  • ListedMILLER, WILLIAM, M · MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Heirloom Wealth Management Holdings (2026-09-30)

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 $102.7M 13.35% 1,180,767 SH
2 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $60.8M 7.91% 1,485,169 SH
3 PIMCO ETF TR PYLD 72201R585 $55.0M 7.15% 2,167,042 SH
4 ALPHABET INC GOOG 02079K107 $40.0M 5.19% 117,297 SH
5 VISA INC V 92826C839 $38.8M 5.04% 107,891 SH
6 NVIDIA CORPORATION NVDA 67066G104 $36.6M 4.75% 160,180 SH
7 REPUBLIC SVCS INC RSG 760759100 $29.3M 3.81% 139,784 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $28.8M 3.75% 57,884 SH
9 AMERICAN CENTY ETF TR AVDE 025072703 $28.7M 3.73% 318,868 SH
10 AMERICAN CENTY ETF TR AVXC 02507A101 $28.2M 3.67% 343,324 SH
11 MICROSOFT CORP MSFT 594918104 $26.6M 3.45% 51,783 SH
12 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $24.9M 3.23% 54,551 SH
13 LINDE PLC LIN G54950103 $24.4M 3.17% 51,350 SH
14 ASML HLDG NV ASML N07059210 $23.7M 3.08% 13,065 SH
15 AMAZON COM INC AMZN 023135106 $17.6M 2.29% 70,650 SH
16 PARKER-HANNIFIN CORP PH 701094104 $16.9M 2.20% 17,710 SH
17 VANGUARD INDEX FDS VTI 922908769 $16.9M 2.20% 45,134 SH
18 MERCADOLIBRE INC MELI 58733R102 $16.0M 2.08% 9,246 SH
19 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $15.9M 2.06% 97,459 SH
20 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $15.7M 2.04% 29,970 SH
21 AMERICAN CENTY ETF TR AVUS 025072885 $15.5M 2.02% 121,396 SH
22 OLLIES BARGAIN OUTLET HLDGS OLLI 681116109 $13.9M 1.81% 162,332 SH
23 APPLE INC AAPL 037833100 $13.1M 1.70% 39,345 SH
24 SCHRODINGER INC SDGR 80810D103 $10.2M 1.32% 327,828 SH
25 FIDELITY COVINGTON TRUST FHLC 316092600 $9.6M 1.25% 117,912 SH
26 PIMCO ETF TR MINT 72201R833 $9.1M 1.19% 90,921 SH
27 SCHWAB STRATEGIC TR SCHF 808524805 $6.5M 0.85% 236,889 SH
28 DIMENSIONAL ETF TRUST DFIP 25434V856 $5.9M 0.77% 151,801 SH
29 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.5M 0.71% 7,212 SH
30 SCHWAB STRATEGIC TR SCHG 808524300 $5.2M 0.68% 145,201 SH
31 PIMCO ETF TR BILZ 72201R577 $4.9M 0.64% 48,639 SH
32 VANGUARD INDEX FDS VOO 922908363 $2.6M 0.34% 3,772 SH
33 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.0M 0.25% 27,670 SH
34 ISHARES TR VLUE 46432F388 $1.5M 0.20% 7,743 SH
35 INVESCO EXCHANGE TRADED FD T PDP 46137V837 $1.5M 0.20% 10,991 SH
36 CHENIERE ENERGY PARTNERS L P CQP 16411Q101 $1.4M 0.18% 22,500 SH
37 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.2M 0.16% 1,367 SH
38 DBX ETF TR SNPE 233051143 $1.2M 0.16% 17,118 SH
39 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.1M 0.14% 12,894 SH
40 CRESCENT ENERGY COMPANY CRGY 44952J104 $1.0M 0.13% 78,977 SH
41 ALPHABET INC GOOGL 02079K305 $734.9K 0.10% 2,136 SH
42 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $705.2K 0.09% 10,002 SH
43 ISHARES TR AOR 464289867 $657.0K 0.09% 9,589 SH
44 ISHARES TR MTUM 46432F396 $637.5K 0.08% 2,009 SH
45 VANGUARD INDEX FDS VO 922908629 $602.3K 0.08% 7,680 SH
46 ISHARES TR EFAV 46429B689 $479.7K 0.06% 5,264 SH
47 ISHARES TR AOM 464289875 $457.1K 0.06% 9,378 SH
48 VANGUARD INTL EQUITY INDEX F VWO 922042858 $454.3K 0.06% 7,659 SH
49 TESLA INC TSLA 88160R101 $436.2K 0.06% 1,229 SH
50 ISHARES TR IDV 464288448 $383.2K 0.05% 9,083 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $769.4M 64 0001882903-26-000006
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
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