Heirloom Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Heirloom Wealth Management reported 48 stock positions worth $293.3 million. Its top holding was Dimensional Inflation-Protec (DFIP) at 11.9% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 11.7%) and Microsoft (MSFT, 7.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 6, added to 12 and reduced 30. The biggest buy was Nvidia (NVDA, shares +77%) and the biggest sale an exit from Northrop Grumman (NOC).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001882903
- Portfolio Value
- $293.3M (Q1 2024)
- SEC Filing
- 0001882903-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 48 stocks · $293.3M
| DFIP Dimensional Inflation-Protec | 11.88% | 844,463 | $34.8M | Add +20.5% |
| GOVT iShares US Treasury Bond ETF | 11.69% | 1,506,280 | $34.3M | Add +14.2% |
| MSFT Microsoft Corp. | 7.55% | 52,621 | $22.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 6.67% | 128,513 | $19.6M | Reduce -2.0% |
| V Visa Inc. Class A | 6.51% | 68,459 | $19.1M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 5.98% | 18,062 | $17.5M | Reduce -24.1% |
| NVDA Nvidia Corp. | 5.10% | 16,548 | $15.0M | Add +76.8% |
| RSG Republic Services Inc. | 4.88% | 74,837 | $14.3M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.81% | 33,535 | $14.1M | Reduce -1.9% |
| LIN Linde PLC | 4.12% | 26,029 | $12.1M | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.24% | 74,043 | $9.5M | Reduce -2.5% |
| PH Parker Hannifin Corp. | 2.68% | 14,154 | $7.9M | Reduce -2.0% |
| MCD McDonald's Corp. | 2.63% | 27,308 | $7.7M | Reduce -2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 2.50% | 17,551 | $7.3M | Reduce -1.6% |
| AAPL Apple Inc. | 2.29% | 39,169 | $6.7M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 2.27% | 57,321 | $6.7M | Add +18.0% |
| LLY Eli Lilly & Co. | 2.02% | 7,628 | $5.9M | Add +2.3% |
| DFAU Dimensional US Core Equity M | 1.81% | 145,125 | $5.3M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 1.74% | 10,343 | $5.1M | Reduce -1.5% |
| MELI MercadoLibre Inc. | 1.72% | 3,343 | $5.1M | Add +0.4% |
| GD General Dynamics Corp. | 1.66% | 17,244 | $4.9M | New |
| SCHG Schwab US Large-Cap Growth | 0.91% | 28,822 | $2.7M | Add +2.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.79% | 22,989 | $2.3M | Add +980.3% |
| O Realty Income Corp. | 0.44% | 24,075 | $1.3M | Reduce -2.7% |
| DFSV Dimensional US Small Cap Val | 0.36% | 35,291 | $1.1M | Reduce -3.9% |
| BX Blackstone Inc. | 0.34% | 7,680 | $1.0M | Add +0.1% |
| ACN Accenture PLC Class A | 0.34% | 2,874 | $996K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.28% | 1,128 | $826K | Reduce -0.3% |
| WPC WP Carey Inc. | 0.24% | 12,453 | $703K | Reduce -0.7% |
| IHI iShares U.S. Medical Devices | 0.24% | 11,768 | $689K | Reduce -21.3% |
| PLD Prologis Inc. | 0.21% | 4,694 | $611K | Reduce -0.4% |
| CCI Crown Castle Inc. | 0.18% | 4,984 | $527K | Reduce -2.1% |
| AOR iShares Core 60/40 Balanced | 0.17% | 9,076 | $505K | Add +0.1% |
| EPD Enterprise Products Partners | 0.16% | 16,319 | $476K | No change |
| BBCP Concrete Pumping Holdings Inc. | 0.16% | 59,254 | $468K | No change |
| CVX Chevron Corp. | 0.15% | 2,848 | $449K | Reduce -16.1% |
| AOM iShares Core 40/60 Moderate | 0.14% | 9,927 | $425K | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,652 | $413K | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 5,005 | $404K | Reduce -32.7% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.14% | 8,351 | $399K | Reduce -61.7% |
| HR Healthcare Realty Trust Inc. | 0.10% | 20,887 | $296K | Reduce -2.3% |
| SOXX iShares Semiconductor ETF | 0.10% | 1,277 | $289K | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.09% | 1,473 | $266K | Add +6.7% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 2,491 | $250K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 895 | $233K | Reduce -33.1% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 4,648 | $229K | Reduce -10.9% |
| OHI Omega Healthcare Investors | 0.08% | 7,208 | $228K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 377 | $219K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $382K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 313 | $382K | Reduce -0.9% |
Total filed on the 13F, all lines: $293.7M.
Portfolio Sells Q4 2023 → Q1 2024
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −1.92 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -24.1% | 5.98% | −0.95 |
| AAPL Apple Inc. | Reduce -2.7% | 2.29% | −0.69 |
| MCD McDonald's Corp. | Reduce -2.3% | 2.63% | −0.56 |
| V Visa Inc. Class A | Reduce -1.8% | 6.51% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 6.67% | −0.43 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 1.74% | −0.38 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.6% | 2.50% | −0.29 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.25 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -61.7% | 0.14% | −0.23 |
| MSFT Microsoft Corp. | Reduce -2.2% | 7.55% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.13 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.12 |
| O Realty Income Corp. | Reduce -2.7% | 0.44% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -32.7% | 0.14% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.08 |
| IHI iShares U.S. Medical Devices | Reduce -21.3% | 0.24% | −0.08 |
| WPC WP Carey Inc. | Reduce -0.7% | 0.24% | −0.07 |
| LIN Linde PLC | Reduce -2.0% | 4.12% | −0.07 |
| DFSV Dimensional US Small Cap Val | Reduce -3.9% | 0.36% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.34% | −0.05 |
| CCI Crown Castle Inc. | Reduce -2.1% | 0.18% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -33.1% | 0.08% | −0.04 |
| CVX Chevron Corp. | Reduce -16.1% | 0.15% | −0.04 |
| HR Healthcare Realty Trust Inc. | Reduce -2.3% | 0.10% | −0.04 |
| PLD Prologis Inc. | Reduce -0.4% | 0.21% | −0.03 |
| AOM iShares Core 40/60 Moderate | Reduce -6.1% | 0.14% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.9% | 0.08% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.14% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.28% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -3.9% | 0.10% | +0.00 |
| RSG Republic Services Inc. | Reduce -2.0% | 4.88% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 4.81% | +0.12 |
| PH Parker Hannifin Corp. | Reduce -2.0% | 2.68% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.5% | 3.24% | +0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +76.8% | 5.10% | +3.32 |
| GD General Dynamics Corp. | New | 1.66% | +1.66 |
| DFIP Dimensional Inflation-Protec | Add +20.5% | 11.88% | +0.76 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +980.3% | 0.79% | +0.71 |
| XOM Exxon Mobil Corp. | Add +18.0% | 2.27% | +0.41 |
| LLY Eli Lilly & Co. | Add +2.3% | 2.02% | +0.35 |
| MINT PIMCO Enhanced Short Maturit | New | 0.09% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | New | 0.07% | +0.07 |
| DFAU Dimensional US Core Equity M | Add +3.8% | 1.81% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +2.2% | 0.91% | +0.01 |
| AMZN Amazon.com Inc. | Add +6.7% | 0.09% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +14.2% | 11.69% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +0.1% | 0.17% | −0.01 |
| BX Blackstone Inc. | Add +0.1% | 0.34% | −0.04 |
| MELI MercadoLibre Inc. | Add +0.4% | 1.72% | −0.29 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.9% | 313 | $382K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |