Heirloom Wealth Management

GREENWOOD VILLAGE, CO · CIK 1882903 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLittleton, CO

$690.0m reported value +24.3% vs Q1 2026

61positions

58.0%in top 10

7 new 25 added 22 reduced 33 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	1,156,313	$106.6m15.45%	15.45%	Added +136.7k	+136,695 13.4%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	115,104	$40.7m5.89%	5.89%	Added +15.2k	+15,238 15.3%
3	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	1,005,004	$39.8m5.76%	5.76%	Added +826.3k	+826,256 462.2%
4	VISA INC COM CL A V	V	106,547	$36.6m5.30%	5.30%	Added +13.9k	+13,913 15.0%
5	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	1,214,464	$32.2m4.67%	4.67%	New
6	NVIDIA CORPORATION COM NVDA	NVDA	157,308	$31.5m4.56%	4.56%	Reduced -11.1k	-11,059 -6.6%
7	REPUBLIC SVCS INC COM RSG	RSG	137,429	$29.3m4.24%	4.24%	Added +18.1k	+18,110 15.2%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	56,873	$28.5m4.12%	4.12%	Added +7.4k	+7,427 15.0%
9	MICROSOFT CORP COM MSFT	MSFT	74,885	$27.9m4.05%	4.05%	Added +10.8k	+10,757 16.8%
10	META PLATFORMS INC CL A META	META	47,942	$27.0m3.91%	3.91%	Added +6.4k	+6,424 15.5%
11	LINDE PLC SHS LIN	LIN	50,379	$26.1m3.79%	3.79%	Added +6.5k	+6,491 14.8%
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	54,091	$25.8m3.74%	3.74%	Reduced -10.6k	-10,570 -16.4%
13	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	12,940	$25.7m3.73%	3.73%	Added +1.6k	+1,611 14.2%
14	APPLE INC COM AAPL	AAPL	62,447	$18.1m2.62%	2.62%	Added +7.4k	+7,408 13.5%
15	PARKER-HANNIFIN CORP COM PH	PH	17,535	$17.2m2.49%	2.49%	Added +2.1k	+2,135 13.9%
16	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	212,893	$16.4m2.38%	2.38%	New
17	AMAZON COM INC COM AMZN	AMZN	68,990	$16.4m2.38%	2.38%	Added +66.7k	+66,697 2908.7%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	43,579	$16.1m2.34%	2.34%	Reduced -5.3k	-5,302 -10.8%
19	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	115,721	$14.8m2.15%	2.15%	Added +11.1k	+11,090 10.6%
20	MERCADOLIBRE INC COM MELI	MELI	8,577	$14.6m2.11%	2.11%	Added +1.1k	+1,103 14.8%
21	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	26,965	$13.4m1.94%	1.94%	Added +3.5k	+3,507 14.9%
22	EXXON MOBIL CORP COM XOM	XOM	95,997	$13.1m1.90%	1.90%	Added +7.6k	+7,643 8.7%
23	ASTRAZENECA PLC ORD AZN	AZN	68,151	$12.9m1.87%	1.87%	New
24	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	188,774	$7.8m1.13%	1.13%	Reduced -3.4k	-3,440 -1.8%
25	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	77,209	$7.8m1.13%	1.13%	Added +298	+298 0.4%
26	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	236,889	$6.6m0.95%	0.95%	Reduced -34.9k	-34,933 -12.8%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,196	$5.4m0.78%	0.78%	Reduced -458	-458 -6.0%
28	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	52,824	$4.7m0.68%	0.68%	Added +6.8k	+6,807 14.8%
29	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	137,969	$4.7m0.68%	0.68%	Added +7.1k	+7,106 5.4%
30	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,613	$2.5m0.36%	0.36%	Reduced -556	-556 -13.3%
31	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	27,628	$2.0m0.29%	0.29%	Reduced -4.5k	-4,534 -14.1%
32	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP	PDP	10,991	$1.7m0.24%	0.24%	Reduced -3.9k	-3,891 -26.1%
33	ISHARES TR MSCI USA VALUE VLUE	VLUE	7,743	$1.5m0.22%	0.22%	Unchanged
34	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	22,500	$1.4m0.20%	0.20%	Added +3.0k	+3,000 15.4%
35	COSTCO WHSL CORP NEW COM COST	COST	1,358	$1.3m0.18%	0.18%	Reduced -77	-77 -5.4%
36	DBX ETF TR XTRACKRS S&P 500 SNPE	SNPE	17,172	$1.2m0.17%	0.17%	Added +2.1k	+2,095 13.9%
37	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	12,894	$1.1m0.16%	0.16%	Reduced -74	-74 -0.6%
38	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	21,166	$778.1k0.11%	0.11%	Reduced -1.9k	-1,946 -8.4%
39	CRESCENT ENERGY COMPANY CL A COM CRGY	CRGY	78,977	$775.6k0.11%	0.11%	Added +11.0k	+11,043 16.3%
40	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	10,002	$749.1k0.11%	0.11%	Reduced -6.2k	-6,246 -38.4%
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,002	$715.5k0.10%	0.10%	Reduced -496	-496 -19.9%
42	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	10,291	$715.2k0.10%	0.10%	Added +1.3k	+1,298 14.4%
43	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,979	$678.5k0.10%	0.10%	Reduced -1.2k	-1,168 -37.1%
44	VANGUARD INDEX FDS MID CAP ETF VO	VO	7,004	$564.3k0.08%	0.08%	Reduced -22.5k	-22,488 -76.2%
45	TESLA INC COM TSLA	TSLA	1,268	$533.5k0.08%	0.08%	Reduced -6	-6 -0.5%
46	ISHARES TR MODERT ALLOC ETF AOM	AOM	10,467	$522.2k0.08%	0.08%	Added +361	+361 3.6%
47	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	5,264	$461.7k0.07%	0.07%	Reduced -6.9k	-6,882 -56.7%
48	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	7,158	$427.3k0.06%	0.06%	Reduced -4.5k	-4,522 -38.7%
49	ISHARES TR INTL SEL DIV ETF IDV	IDV	9,083	$376.3k0.05%	0.05%	Unchanged
50	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	11,181	$354.6k0.05%	0.05%	Unchanged
51	INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP PIZ	PIZ	5,657	$316.2k0.05%	0.05%	Reduced -2.5k	-2,540 -31.0%
52	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	7,927	$286.4k0.04%	0.04%	Unchanged
53	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	7,748	$285.7k0.04%	0.04%	Unchanged
54	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	411	$263.5k0.04%	0.04%	New
55	CHEVRON CORP NEW COM CVX	CVX	1,511	$250.5k0.04%	0.04%	Reduced -128	-128 -7.8%
56	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,940	$241.4k0.03%	0.03%	Unchanged
57	SPDR GOLD TR GOLD SHS GLD	GLD	651	$239.8k0.03%	0.03%	Reduced -50	-50 -7.1%
58	ARISTA NETWORKS INC COM SHS ANET	ANET	1,184	$201.1k0.03%	0.03%	New
59	UWM HOLDINGS CORPORATION COM CL A UWMC	UWMC	25,800	$59.1k0.01%	0.01%	New
60	TRX GOLD CORPORATION COM TRX	TRX	10,000	$8.2k0.00%	0.00%	Unchanged
61	T3 DEFENSE INC COM NEW COM NEW		30,864	$5.3k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INTUITIVE SURGICAL INC ISRG	ISRG	20,342	$9.4m20.3k shares
SELECT SECTOR SPDR TR XLV	XLV	63,391	$9.3m63.4k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	58,737	$8.6m58.7k shares
SCHWAB STRATEGIC TR SCHZ	SCHZ	154,967	$3.6m155.0k shares
SCHWAB STRATEGIC TR FNDF	FNDF	42,619	$2.1m42.6k shares
SCHWAB STRATEGIC TR SCHE	SCHE	63,247	$2.1m63.2k shares
ISHARES GOLD TR IAUM	IAUM	44,279	$2.1m44.3k shares
VANGUARD BD INDEX FDS VUSB	VUSB	41,172	$2.0m41.2k shares
INVESCO QQQ TR QQQ	QQQ	2,972	$1.7m3.0k shares
ISHARES TR ITOT	ITOT	11,340	$1.6m11.3k shares
J P MORGAN EXCHANGE TRADED F JQUA	JQUA	22,918	$1.4m22.9k shares
INVESCO EXCHANGE TRADED FD T RPV	RPV	12,807	$1.4m12.8k shares
SCHWAB STRATEGIC TR FNDC	FNDC	28,331	$1.3m28.3k shares
VANGUARD INDEX FDS VOT	VOT	5,081	$1.3m5.1k shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	15,183	$1.3m15.2k shares
J P MORGAN EXCHANGE TRADED F JPIE	JPIE	25,352	$1.2m25.4k shares
ISHARES TR QUAL	QUAL	3,225	$618.6k3.2k shares
ISHARES TR AGG	AGG	6,161	$611.6k6.2k shares
BLACKSTONE INC BX	BX	4,853	$558.1k4.9k shares
ISHARES TR MUB	MUB	5,221	$554.2k5.2k shares
ISHARES TR USMV	USMV	5,388	$499.7k5.4k shares
ISHARES TR IEFA	IEFA	5,404	$489.3k5.4k shares
SPDR SER TR JNK	JNK	4,903	$469.3k4.9k shares
SCHWAB STRATEGIC TR FNDB	FNDB	15,271	$415.4k15.3k shares
ISHARES TR HYG	HYG	4,924	$391.8k4.9k shares