Heirloom Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Heirloom Wealth Management reported 47 stock positions worth $308.6 million. Its top holding was Dimensional Inflation-Protec (DFIP) at 12.6% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 12.5%) and Microsoft (MSFT, 7.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 13 and reduced 26. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001882903
- Portfolio Value
- $308.6M (Q2 2024)
- SEC Filing
- 0001882903-24-000004 ↗ filed Jul 31, 2024
Holdings Value
Holdings 47 stocks · $308.6M
| DFIP Dimensional Inflation-Protec | 12.58% | 951,084 | $38.8M | Add +12.6% |
| GOVT iShares US Treasury Bond ETF | 12.53% | 1,713,165 | $38.7M | Add +13.7% |
| MSFT Microsoft Corp. | 7.58% | 52,340 | $23.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 7.52% | 126,594 | $23.2M | Reduce -1.5% |
| NVDA Nvidia Corp. | 6.75% | 168,593 | $20.8M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 5.88% | 17,750 | $18.2M | Reduce -1.7% |
| V Visa Inc. Class A | 5.74% | 67,449 | $17.7M | Reduce -1.5% |
| RSG Republic Services Inc. | 4.66% | 74,011 | $14.4M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.41% | 33,488 | $13.6M | Reduce -0.1% |
| LIN Linde PLC | 3.66% | 25,741 | $11.3M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.39% | 73,285 | $10.5M | Reduce -1.0% |
| AAPL Apple Inc. | 2.77% | 40,528 | $8.5M | Add +3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 2.63% | 17,287 | $8.1M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 2.30% | 14,031 | $7.1M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 2.27% | 7,737 | $7.0M | Add +1.4% |
| MCD McDonald's Corp. | 2.25% | 27,232 | $6.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 2.12% | 56,812 | $6.5M | Reduce -0.9% |
| MELI MercadoLibre Inc. | 1.78% | 3,350 | $5.5M | Add +0.2% |
| GD General Dynamics Corp. | 1.63% | 17,340 | $5.0M | Add +0.6% |
| DFAU Dimensional US Core Equity M | 1.61% | 132,841 | $5.0M | Reduce -8.5% |
| BRO Brown & Brown Inc. | 1.32% | 45,572 | $4.1M | New |
| SCHG Schwab US Large-Cap Growth | 0.87% | 26,559 | $2.7M | Reduce -7.8% |
| O Realty Income Corp. | 0.34% | 19,858 | $1.0M | Reduce -17.5% |
| COST Costco Wholesale Corp. | 0.31% | 1,137 | $967K | Add +0.8% |
| BX Blackstone Inc. | 0.31% | 7,688 | $952K | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.31% | 33,047 | $951K | Reduce -6.4% |
| ACN Accenture PLC Class A | 0.28% | 2,874 | $872K | No change |
| AOR iShares Core 60/40 Balanced | 0.18% | 9,804 | $552K | Add +8.0% |
| EPD Enterprise Products Partners | 0.15% | 16,319 | $473K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.14% | 8,468 | $424K | Add +1.4% |
| CVX Chevron Corp. | 0.13% | 2,637 | $412K | Reduce -7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,652 | $400K | No change |
| IHI iShares U.S. Medical Devices | 0.13% | 7,117 | $399K | Reduce -39.5% |
| BBCP Concrete Pumping Holdings Inc. | 0.13% | 64,971 | $390K | Add +9.7% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 5,005 | $389K | No change |
| WPC WP Carey Inc. | 0.12% | 6,896 | $380K | Reduce -44.6% |
| AOM iShares Core 40/60 Moderate | 0.12% | 8,381 | $360K | Reduce -15.6% |
| AMZN Amazon.com Inc. | 0.12% | 1,861 | $360K | Add +26.3% |
| PLD Prologis Inc. | 0.10% | 2,726 | $306K | Reduce -41.9% |
| CCI Crown Castle Inc. | 0.10% | 3,018 | $295K | Reduce -39.5% |
| SOXX iShares Semiconductor ETF | 0.09% | 1,165 | $287K | Reduce -8.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.08% | 2,589 | $262K | Reduce -88.7% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 2,491 | $251K | No change |
| HR Healthcare Realty Trust Inc. | 0.07% | 14,019 | $231K | Reduce -32.9% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 4,648 | $221K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 464 | $206K | New |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 365 | $202K | Reduce -3.2% |
Portfolio Sells Q1 2024 → Q2 2024
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.74 |
| V Visa Inc. Class A | Reduce -1.5% | 5.74% | −0.78 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -88.7% | 0.08% | −0.71 |
| LIN Linde PLC | Reduce -1.1% | 3.66% | −0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 4.41% | −0.39 |
| PH Parker Hannifin Corp. | Reduce -0.9% | 2.30% | −0.38 |
| MCD McDonald's Corp. | Reduce -0.3% | 2.25% | −0.38 |
| RSG Republic Services Inc. | Reduce -1.1% | 4.66% | −0.22 |
| DFAU Dimensional US Core Equity M | Reduce -8.5% | 1.61% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 2.12% | −0.15 |
| WPC WP Carey Inc. | Reduce -44.6% | 0.12% | −0.12 |
| PLD Prologis Inc. | Reduce -41.9% | 0.10% | −0.11 |
| IHI iShares U.S. Medical Devices | Reduce -39.5% | 0.13% | −0.11 |
| O Realty Income Corp. | Reduce -17.5% | 0.34% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.7% | 5.88% | −0.10 |
| CCI Crown Castle Inc. | Reduce -39.5% | 0.10% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.08 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.08 |
| DFSV Dimensional US Small Cap Val | Reduce -6.4% | 0.31% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.8% | 0.87% | −0.04 |
| AOM iShares Core 40/60 Moderate | Reduce -15.6% | 0.12% | −0.03 |
| HR Healthcare Realty Trust Inc. | Reduce -32.9% | 0.07% | −0.03 |
| CVX Chevron Corp. | Reduce -7.4% | 0.13% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.2% | 0.07% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -8.8% | 0.09% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.5% | 7.58% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.5% | 2.63% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.0% | 3.39% | +0.15 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 7.52% | +0.85 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.9% | 6.75% | +1.65 |
| BRO Brown & Brown Inc. | New | 1.32% | +1.32 |
| GOVT iShares US Treasury Bond ETF | Add +13.7% | 12.53% | +0.83 |
| DFIP Dimensional Inflation-Protec | Add +12.6% | 12.58% | +0.71 |
| AAPL Apple Inc. | Add +3.5% | 2.77% | +0.48 |
| LLY Eli Lilly & Co. | Add +1.4% | 2.27% | +0.25 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| MELI MercadoLibre Inc. | Add +0.2% | 1.78% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.31% | +0.03 |
| AMZN Amazon.com Inc. | Add +26.3% | 0.12% | +0.03 |
| AOR iShares Core 60/40 Balanced | Add +8.0% | 0.18% | +0.01 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +1.4% | 0.14% | +0.00 |
| GD General Dynamics Corp. | Add +0.6% | 1.63% | −0.03 |
| BBCP Concrete Pumping Holdings Inc. | Add +9.7% | 0.13% | −0.03 |
| BX Blackstone Inc. | Add +0.1% | 0.31% | −0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 313 | $382Kbefore exit |
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 |