Heirloom Wealth Management

Name: Heirloom Wealth Management: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GREENWOOD VILLAGE, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1882903.

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Reported value$690.0m
Positions61

Holdings: 61 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Heirloom Wealth Management, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Pimco ETF TR	ACTIVE BD ETF	72201R775	107	15.5%	1,156,313	Added+136,695
Alphabet IncGOOGL	CAP STK CL C	02079K107	40.7	5.9%	115,104	Added+15,238
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	39.8	5.8%	1,005,004	Added+826,256
Visa IncV	COM CL A	92826C839	36.6	5.3%	106,547	Added+13,913
Pimco ETF TR	MULTISECTOR BD	72201R585	32.2	4.7%	1,214,464	New+1,214,464
Nvidia CorporationNVDA	COM	67066G104	31.5	4.6%	157,308	Reduced−11,059
Republic SVCS IncRSG	COM	760759100	29.3	4.2%	137,429	Added+18,110
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	28.5	4.1%	56,873	Added+7,427
Microsoft CorpMSFT	COM	594918104	27.9	4.0%	74,885	Added+10,757
Meta Platforms IncMETA	CL A	30303M102	27.0	3.9%	47,942	Added+6,424
Linde plc	SHS	G54950103	26.1	3.8%	50,379	Added+6,491
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	25.8	3.7%	54,091	Reduced−10,570
Asml HLDG NV	N Y REGISTRY SHS	N07059210	25.7	3.7%	12,940	Added+1,611
Apple IncAAPL	COM	037833100	18.1	2.6%	62,447	Added+7,408
Parker-Hannifin CorpPH	COM	701094104	17.2	2.5%	17,535	Added+2,135
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	16.4	2.4%	212,893	New+212,893
Amazon Com IncAMZN	COM	023135106	16.4	2.4%	68,990	Added+66,697
Vanguard Index FDS	TOTAL STK MKT	922908769	16.1	2.3%	43,579	Reduced−5,302
American Centy ETF TR	US EQT ETF	025072885	14.8	2.1%	115,721	Added+11,090
Mercadolibre IncMELI	COM	58733R102	14.6	2.1%	8,577	Added+1,103
Vertex Pharmaceuticals IncVRTX	COM	92532F100	13.4	1.9%	26,965	Added+3,507
Exxon Mobil Corp	COM	30231G102	13.1	1.9%	95,997	Added+7,643
Astrazeneca plc	ORD	G0593M107	12.9	1.9%	68,151	New+68,151
Dimensional ETF Trust	INFLATION PROTE	25434V856	7.8	1.1%	188,774	Reduced−3,440
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	7.8	1.1%	77,209	Added+298
Schwab Strategic TR	INTL EQTY ETF	808524805	6.6	1.0%	236,889	Reduced−34,933
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.4	0.8%	7,196	Reduced−458
American Centy ETF TR	INTL EQT ETF	025072703	4.7	0.7%	52,824	Added+6,807
Schwab Strategic TR	US LCAP GR ETF	808524300	4.7	0.7%	137,969	Added+7,106
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.5	0.4%	3,613	Reduced−556
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.0	0.3%	27,628	Reduced−4,534
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	1.7	0.2%	10,991	Reduced−3,891
Ishares TR	MSCI USA VALUE	46432F388	1.5	0.2%	7,743	Unchanged
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	1.4	0.2%	22,500	Added+3,000
Costco Wholesale CorporationCOST	COM	22160K105	1.3	0.2%	1,358	Reduced−77
DBX ETF TR	XTRACKRS S&P 500	233051143	1.2	0.2%	17,172	Added+2,095
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.1	0.2%	12,894	Reduced−74
Enterprise Prods Partners LEPD	COM	293792107	0.8	0.1%	21,166	Reduced−1,946
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.8	0.1%	78,977	Added+11,043
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.7	0.1%	10,002	Reduced−6,246
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.7	0.1%	2,002	Reduced−496
Ishares TR	CORE 60 BALA ETF	464289867	0.7	0.1%	10,291	Added+1,298
Ishares TR	MSCI USA MMENTM	46432F396	0.7	<0.1%	1,979	Reduced−1,168
Vanguard Index FDS	MID CAP ETF	922908629	0.6	<0.1%	7,004	Reduced−369
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	1,268	Reduced−6
Ishares TR	CORE 40 MODE ETF	464289875	0.5	<0.1%	10,467	Added+361
Ishares TR	MSCI EAFE MIN VL	46429B689	0.5	<0.1%	5,264	Reduced−6,882
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	<0.1%	7,158	Reduced−4,522
Ishares TR	INTL SEL DIV ETF	464288448	0.4	<0.1%	9,083	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.4	<0.1%	11,181	Unchanged
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.3	<0.1%	5,657	Reduced−2,540
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	7,927	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.3	<0.1%	7,748	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.3	<0.1%	411	New+411
Chevron CorporationCVX	COM	166764100	0.3	<0.1%	1,511	Reduced−128
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	<0.1%	1,940	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	651	Reduced−50
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	1,184	New+1,184
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.1	<0.1%	25,800	New+25,800
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	10,000	Unchanged
T3 Defense Inc	COM NEW	67054R203	0.0	<0.1%	30,864	New+30,864

Sold out: 33 positions

Held at the end of the quarter before and not reported this quarter.

Heirloom Wealth Management, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Blackstone IncBX	COM	09260D107	0.0%	Sold out−4,853
D R Horton IncDHI	COM	23331A109	0.0%	Sold out−1,978
Home Depot IncHD	COM	437076102	0.0%	Sold out−812
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Sold out−20,342
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	Sold out−1,075
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0%	Sold out−12,807
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.0%	Sold out−9,461
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Sold out−2,972
Ishares Gold TRIAUM	SHARES REPRESENT	46436F103	0.0%	Sold out−44,279
Ishares TR	RUS 1000 ETF	464287622	0.0%	Sold out−1,043
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	Sold out−4,924
Ishares TR	MSCI USA MIN VOL	46429B697	0.0%	Sold out−5,388
Ishares TR	MSCI USA QLT FCT	46432F339	0.0%	Sold out−3,225
Ishares TR	NATIONAL MUN ETF	464288414	0.0%	Sold out−5,221
Ishares TR	CORE MSCI EAFE	46432F842	0.0%	Sold out−5,404
Ishares TR	MSCI INTL MOMENT	46434V449	0.0%	Sold out−8,021
Ishares TR	CORE US AGGBD ET	464287226	0.0%	Sold out−6,161
Ishares TR	CORE S&P TTL STK	464287150	0.0%	Sold out−11,340
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0%	Sold out−25,352
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.0%	Sold out−22,918
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−58,737
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0%	Sold out−22,013
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0%	Sold out−63,247
Schwab Strategic TR	US AGGREGATE B	808524839	0.0%	Sold out−154,967
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0%	Sold out−42,619
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.0%	Sold out−15,271
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0%	Sold out−28,331
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	Sold out−63,391
SPDR Series Trust	STATE STREET SPD	78468R622	0.0%	Sold out−4,903
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.0%	Sold out−41,172
Vanguard Index FDS	SMALL CP ETF	922908751	0.0%	Sold out−812
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0%	Sold out−5,081
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0%	Sold out−15,183

Source: SEC EDGAR, Form 13F-HR, accession 0001882903-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.