# Heirloom Wealth Management: Form 13F holdings

An institutional investment manager in GREENWOOD VILLAGE, CO. SEC CIK 1882903.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $690.0m
- Positions: 61 (61 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1882903/000188290326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| PIMCO ETF TR | ACTIVE BD ETF | $106.6m | 15.5% | 1,156,313 |  | Added +136,695 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $40.7m | 5.9% | 115,104 |  | Added +15,238 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $39.8m | 5.8% | 1,005,004 |  | Added +826,256 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $36.6m | 5.3% | 106,547 |  | Added +13,913 |
| PIMCO ETF TR | MULTISECTOR BD | $32.2m | 4.7% | 1,214,464 |  | New +1,214,464 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $31.5m | 4.6% | 157,308 |  | Reduced −11,059 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $29.3m | 4.2% | 137,429 |  | Added +18,110 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $28.5m | 4.1% | 56,873 |  | Added +7,427 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $27.9m | 4.0% | 74,885 |  | Added +10,757 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $27.0m | 3.9% | 47,942 |  | Added +6,424 |
| LINDE PLC | SHS | $26.1m | 3.8% | 50,379 |  | Added +6,491 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $25.8m | 3.7% | 54,091 |  | Reduced −10,570 |
| ASML HLDG NV | N Y REGISTRY SHS | $25.7m | 3.7% | 12,940 |  | Added +1,611 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $18.1m | 2.6% | 62,447 |  | Added +7,408 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $17.2m | 2.5% | 17,535 |  | Added +2,135 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $16.4m | 2.4% | 212,893 |  | New +212,893 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $16.4m | 2.4% | 68,990 |  | Added +66,697 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16.1m | 2.3% | 43,579 |  | Reduced −5,302 |
| AMERICAN CENTY ETF TR | US EQT ETF | $14.8m | 2.1% | 115,721 |  | Added +11,090 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $14.6m | 2.1% | 8,577 |  | Added +1,103 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $13.4m | 1.9% | 26,965 |  | Added +3,507 |
| EXXON MOBIL CORP | COM | $13.1m | 1.9% | 95,997 |  | Added +7,643 |
| ASTRAZENECA PLC | ORD | $12.9m | 1.9% | 68,151 |  | New +68,151 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $7.8m | 1.1% | 188,774 |  | Reduced −3,440 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $7.8m | 1.1% | 77,209 |  | Added +298 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.6m | 1.0% | 236,889 |  | Reduced −34,933 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.4m | 0.8% | 7,196 |  | Reduced −458 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.7m | 0.7% | 52,824 |  | Added +6,807 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.7m | 0.7% | 137,969 |  | Added +7,106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5m | 0.4% | 3,613 |  | Reduced −556 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.0m | 0.3% | 27,628 |  | Reduced −4,534 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $1.7m | 0.2% | 10,991 |  | Reduced −3,891 |
| ISHARES TR | MSCI USA VALUE | $1.5m | 0.2% | 7,743 |  | Unchanged |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $1.4m | 0.2% | 22,500 |  | Added +3,000 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.3m | 0.2% | 1,358 |  | Reduced −77 |
| DBX ETF TR | XTRACKRS S&P 500 | $1.2m | 0.2% | 17,172 |  | Added +2,095 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.1m | 0.2% | 12,894 |  | Reduced −74 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $778.1k | 0.1% | 21,166 |  | Reduced −1,946 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $775.6k | 0.1% | 78,977 |  | Added +11,043 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $749.1k | 0.1% | 10,002 |  | Reduced −6,246 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $715.5k | 0.1% | 2,002 |  | Reduced −496 |
| ISHARES TR | CORE 60 BALA ETF | $715.2k | 0.1% | 10,291 |  | Added +1,298 |
| ISHARES TR | MSCI USA MMENTM | $678.5k | <0.1% | 1,979 |  | Reduced −1,168 |
| VANGUARD INDEX FDS | MID CAP ETF | $564.3k | <0.1% | 7,004 |  | Reduced −369 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $533.5k | <0.1% | 1,268 |  | Reduced −6 |
| ISHARES TR | CORE 40 MODE ETF | $522.2k | <0.1% | 10,467 |  | Added +361 |
| ISHARES TR | MSCI EAFE MIN VL | $461.7k | <0.1% | 5,264 |  | Reduced −6,882 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $427.3k | <0.1% | 7,158 |  | Reduced −4,522 |
| ISHARES TR | INTL SEL DIV ETF | $376.3k | <0.1% | 9,083 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $354.6k | <0.1% | 11,181 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $316.2k | <0.1% | 5,657 |  | Reduced −2,540 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $286.4k | <0.1% | 7,927 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $285.7k | <0.1% | 7,748 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $263.5k | <0.1% | 411 |  | New +411 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $250.5k | <0.1% | 1,511 |  | Reduced −128 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $241.4k | <0.1% | 1,940 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $239.8k | <0.1% | 651 |  | Reduced −50 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $201.1k | <0.1% | 1,184 |  | New +1,184 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $59.1k | <0.1% | 25,800 |  | New +25,800 |
| [TRX GOLD CORPORATION (TRX)](/companies/trx.md) | COM | $8.3k | <0.1% | 10,000 |  | Unchanged |
| T3 DEFENSE INC | COM NEW | $5.3k | <0.1% | 30,864 |  | New +30,864 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,853 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,978 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −812 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,342 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −1,075 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $0 | 0.0% | 0 |  | Sold out −12,807 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | $0 | 0.0% | 0 |  | Sold out −9,461 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −2,972 |
| [ISHARES GOLD TR (IAUM)](/companies/iaum.md) | SHARES REPRESENT | $0 | 0.0% | 0 |  | Sold out −44,279 |
| ISHARES TR | RUS 1000 ETF | $0 | 0.0% | 0 |  | Sold out −1,043 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 |  | Sold out −4,924 |
| ISHARES TR | MSCI USA MIN VOL | $0 | 0.0% | 0 |  | Sold out −5,388 |
| ISHARES TR | MSCI USA QLT FCT | $0 | 0.0% | 0 |  | Sold out −3,225 |
| ISHARES TR | NATIONAL MUN ETF | $0 | 0.0% | 0 |  | Sold out −5,221 |
| ISHARES TR | CORE MSCI EAFE | $0 | 0.0% | 0 |  | Sold out −5,404 |
| ISHARES TR | MSCI INTL MOMENT | $0 | 0.0% | 0 |  | Sold out −8,021 |
| ISHARES TR | CORE US AGGBD ET | $0 | 0.0% | 0 |  | Sold out −6,161 |
| ISHARES TR | CORE S&P TTL STK | $0 | 0.0% | 0 |  | Sold out −11,340 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $0 | 0.0% | 0 |  | Sold out −25,352 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $0 | 0.0% | 0 |  | Sold out −22,918 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −58,737 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $0 | 0.0% | 0 |  | Sold out −22,013 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $0 | 0.0% | 0 |  | Sold out −63,247 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $0 | 0.0% | 0 |  | Sold out −154,967 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $0 | 0.0% | 0 |  | Sold out −42,619 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $0 | 0.0% | 0 |  | Sold out −15,271 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $0 | 0.0% | 0 |  | Sold out −28,331 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 |  | Sold out −63,391 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −4,903 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $0 | 0.0% | 0 |  | Sold out −41,172 |
| VANGUARD INDEX FDS | SMALL CP ETF | $0 | 0.0% | 0 |  | Sold out −812 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $0 | 0.0% | 0 |  | Sold out −5,081 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $0 | 0.0% | 0 |  | Sold out −15,183 |

Source: SEC EDGAR, Form 13F-HR, accession 0001882903-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.