Heirloom Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Heirloom Wealth Management reported 61 stock positions worth $690.0 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 15.5% of the portfolio, followed by Alphabet Class C (GOOG, 5.9%) and Goldman Sachs Physical Gold (AAAU, 5.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 33, added to 25 and reduced 22. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale an exit from Intuitive Surgical (ISRG).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001882903
- Portfolio Value
- $690.0M (Q2 2026)
- SEC Filing
- 0001882903-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 61 stocks · $690.0M
| BOND PIMCO Active Bond Exchange-T | 15.45% | 1,156,313 | $106.6M | Add +13.4% |
| GOOG Alphabet Inc. Class C | 5.89% | 115,104 | $40.7M | Add +15.3% |
| AAAU Goldman Sachs Physical Gold | 5.76% | 1,005,004 | $39.8M | Add +462.3% |
| V Visa Inc. Class A | 5.30% | 106,547 | $36.6M | Add +15.0% |
| PYLD PIMCO Multisector Bond Actv | 4.67% | 1,214,464 | $32.2M | New |
| NVDA Nvidia Corp. | 4.56% | 157,308 | $31.5M | Reduce -6.6% |
| RSG Republic Services Inc. | 4.24% | 137,429 | $29.3M | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.12% | 56,873 | $28.5M | Add +15.0% |
| MSFT Microsoft Corp. | 4.05% | 74,885 | $27.9M | Add +16.8% |
| META Meta Platforms Inc. Class A | 3.91% | 47,942 | $27.0M | Add +15.5% |
| LIN Linde PLC | 3.79% | 50,379 | $26.1M | Add +14.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.74% | 54,091 | $25.8M | Reduce -16.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.73% | 12,940 | $25.7M | Add +14.2% |
| AAPL Apple Inc. | 2.62% | 62,447 | $18.1M | Add +13.5% |
| PH Parker Hannifin Corp. | 2.49% | 17,535 | $17.2M | Add +13.9% |
| FHLC Fidelity MSCI Health Care | 2.38% | 212,893 | $16.4M | New |
| AMZN Amazon.com Inc. | 2.38% | 68,990 | $16.4M | Add +2908.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.34% | 43,579 | $16.1M | Reduce -10.8% |
| AVUS Avantis U.S. Equity ETF | 2.15% | 115,721 | $14.8M | Add +10.6% |
| MELI MercadoLibre Inc. | 2.11% | 8,577 | $14.6M | Add +14.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.94% | 26,965 | $13.4M | Add +14.9% |
| XOM Exxon Mobil Corp. | 1.90% | 95,997 | $13.1M | Add +8.7% |
| AZN Astrazeneca PLC | 1.87% | 68,151 | $12.9M | New |
| DFIP Dimensional Inflation-Protec | 1.13% | 188,774 | $7.8M | Reduce -1.8% |
| MINT PIMCO Enhanced Short Maturit | 1.13% | 77,209 | $7.8M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.95% | 236,889 | $6.6M | Reduce -12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 7,196 | $5.4M | Reduce -6.0% |
| AVDE Avantis International Equity | 0.68% | 52,824 | $4.7M | Add +14.8% |
| SCHG Schwab US Large-Cap Growth | 0.68% | 137,969 | $4.7M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.36% | 3,613 | $2.5M | Reduce -13.3% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 27,628 | $2.0M | Reduce -14.1% |
| PDP Invesco Dorsey Wright Moment | 0.24% | 10,991 | $1.7M | Reduce -26.1% |
| VLUE iShares MSCI USA Value Facto | 0.22% | 7,743 | $1.5M | No change |
| CQP Cheniere Energy Partners LP | 0.20% | 22,500 | $1.4M | Add +15.4% |
| COST Costco Wholesale Corp. | 0.18% | 1,358 | $1.3M | Reduce -5.4% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.17% | 17,172 | $1.2M | Add +13.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 12,894 | $1.1M | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.11% | 21,166 | $778K | Reduce -8.4% |
| CRGY Crescent Energy Inc. Class A | 0.11% | 78,977 | $776K | Add +16.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 10,002 | $749K | Reduce -38.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,002 | $716K | Reduce -19.9% |
| AOR iShares Core 60/40 Balanced | 0.10% | 10,291 | $715K | Add +14.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,979 | $678K | Reduce -37.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 7,004 | $564K | Reduce -76.3% |
| TSLA Tesla Inc. | 0.08% | 1,268 | $534K | Reduce -0.5% |
| AOM iShares Core 40/60 Moderate | 0.08% | 10,467 | $522K | Add +3.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 5,264 | $462K | Reduce -56.7% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 7,158 | $427K | Reduce -38.7% |
| IDV iShares International Select | 0.05% | 9,083 | $376K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 11,181 | $355K | No change |
| PIZ Invesco Dorsey Wright Develo | 0.05% | 5,657 | $316K | Reduce -31.0% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 7,927 | $286K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 7,748 | $286K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 411 | $263K | New |
| CVX Chevron Corp. | 0.04% | 1,511 | $250K | Reduce -7.8% |
| ACN Accenture PLC Class A | 0.04% | 1,940 | $241K | No change |
| GLD SPDR Gold Shares | 0.03% | 651 | $240K | Reduce -7.1% |
| ANET Arista Networks Inc. | 0.03% | 1,184 | $201K | New |
| UWMC Uwm Holdings Corp. | 0.01% | 25,800 | $59K | New |
| TRX TRX Gold Corp. | 0.00% | 10,000 | $8K | No change |
| T3 DEFENSE INC | 0.00% | 30,864 | $5K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.69 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.67 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.55 |
| NVDA Nvidia Corp. | Reduce -6.6% | 4.56% | −0.73 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.65 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.8% | 2.34% | −0.49 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.38 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.38 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.37 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.37 |
| DFIP Dimensional Inflation-Protec | Reduce -1.8% | 1.13% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -76.3% | 0.08% | −0.30 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.29 |
| SCHF Schwab Intl Equity ETF | Reduce -12.8% | 0.95% | −0.26 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.25 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.25 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.24 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.24 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.23 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.21 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.4% | 3.74% | −0.19 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -56.7% | 0.07% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 0.78% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.11 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.11 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -38.4% | 0.11% | −0.11 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.10 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -13.3% | 0.36% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.1% | 0.29% | −0.09 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.08 |
| PDP Invesco Dorsey Wright Moment | Reduce -26.1% | 0.24% | −0.08 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -5.4% | 0.18% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.07 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.07 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.07 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -38.7% | 0.06% | −0.05 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.05 |
| EPD Enterprise Products Partners | Reduce -8.4% | 0.11% | −0.04 |
| PIE Invesco Dorsey Wright Emergi | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -37.1% | 0.10% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| PIZ Invesco Dorsey Wright Develo | Reduce -31.0% | 0.05% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| PYLD PIMCO Multisector Bond Actv | New | 4.67% | +4.67 |
| AAAU Goldman Sachs Physical Gold | Add +462.3% | 5.76% | +4.28 |
| FHLC Fidelity MSCI Health Care | New | 2.38% | +2.38 |
| AMZN Amazon.com Inc. | Add +2908.7% | 2.38% | +2.30 |
| AZN Astrazeneca PLC | New | 1.87% | +1.87 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.2% | 3.73% | +1.04 |
| GOOG Alphabet Inc. Class C | Add +15.3% | 5.89% | +0.73 |
| V Visa Inc. Class A | Add +15.0% | 5.30% | +0.25 |
| AAPL Apple Inc. | Add +13.5% | 2.62% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +14.9% | 1.94% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +10.6% | 2.15% | +0.05 |
| SOXX iShares Semiconductor ETF | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +13.9% | 0.17% | +0.01 |
| UWMC Uwm Holdings Corp. | New | 0.01% | +0.01 |
| PH Parker Hannifin Corp. | Add +13.9% | 2.49% | +0.00 |
| T3 DEFENSE INC | New | 0.00% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +14.4% | 0.10% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +5.4% | 0.68% | −0.01 |
| AOM iShares Core 40/60 Moderate | Add +3.6% | 0.08% | −0.01 |
| AVDE Avantis International Equity | Add +14.8% | 0.68% | −0.02 |
| CQP Cheniere Energy Partners LP | Add +15.4% | 0.20% | −0.03 |
| CRGY Crescent Energy Inc. Class A | Add +16.3% | 0.11% | −0.05 |
| LIN Linde PLC | Add +14.8% | 3.79% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.0% | 4.12% | −0.14 |
| MELI MercadoLibre Inc. | Add +14.8% | 2.11% | −0.22 |
| MSFT Microsoft Corp. | Add +16.8% | 4.05% | −0.23 |
| MINT PIMCO Enhanced Short Maturit | Add +0.4% | 1.13% | −0.27 |
| META Meta Platforms Inc. Class A | Add +15.5% | 3.91% | −0.37 |
| RSG Republic Services Inc. | Add +15.2% | 4.24% | −0.46 |
| XOM Exxon Mobil Corp. | Add +8.7% | 1.90% | −0.80 |
| BOND PIMCO Active Bond Exchange-T | Add +13.4% | 15.45% | −1.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $690.0M | BOND, GOOG, AAAU, V, PYLD |
| Q1 2026 | 87 | $555.1M | BOND, NVDA, GOOG, V, RSG |
| Q4 2025 | 43 | $432.6M | BOND, DFIP, GOOG, V, NVDA |
| Q3 2025 | 43 | $413.9M | BOND, DFIP, GOOG, NVDA, MSFT |
| Q2 2025 | 43 | $378.8M | DFIP, BOND, NVDA, MSFT, V |
| Q1 2025 | 42 | $348.8M | DFIP, GOVT, V, NVDA, RSG |
| Q4 2024 | 43 | $333.3M | DFIP, GOVT, V, GOOG, NVDA |
| Q3 2024 | 47 | $320.7M | DFIP, GOVT, MSFT, GOOG, NVDA |
| Q2 2024 | 47 | $308.6M | DFIP, GOVT, MSFT, GOOG, NVDA |
| Q1 2024 | 48 | $293.3M | DFIP, GOVT, MSFT, GOOG, V |