Heirloom Wealth Management

GREENWOOD VILLAGE, CO

$690m in 61 US stocks at the end of 30 June 2026. The top 10 are 58.0% of the money. It changed about 17.8% of the portfolio this quarter.

Value

$690m

Stocks

Top 10 share

58.0%

Turnover

17.8%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TRPYLD
4.7% of the fund
Fidelity Covington TrustFHLC
2.4% of the fund
AstrazenecaAZN
1.9% of the fund
Ishares TRSOXX
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
UWM HoldingsUWMC
<0.1% of the fund
T3 Defense
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRBOND
15.5% of the fund
+13%
AlphabetGOOG
5.9% of the fund
+15%
Goldman Sachs Physical GoldAAAU
5.8% of the fund
+462%
VisaV
5.3% of the fund
+15%
Republic ServicesRSG
4.2% of the fund
+15%
Berkshire HathawayBRK-B
4.1% of the fund
+15%
MicrosoftMSFT
4.0% of the fund
+17%
Meta PlatformsMETA
3.9% of the fund
+15%
LindeLIN
3.8% of the fund
+15%
ASML Holding NVASML
3.7% of the fund
+14%
AppleAAPL
2.6% of the fund
+13%
Parker-HannifinPH
2.5% of the fund
+14%
Amazon.comAMZN
2.4% of the fund
+2909%
American Centy ETF TRAVUS
2.1% of the fund
+11%
MercadoLibreMELI
2.1% of the fund
+15%
Vertex PharmaceuticalsVRTX
1.9% of the fund
+15%
ExxonMobil HoldingsXOM
1.9% of the fund
+9%
American Centy ETF TRAVDE
0.7% of the fund
+15%
Schwab Strategic TRSCHG
0.7% of the fund
+5%
Cheniere Energy Partners L PCQP
0.2% of the fund
+15%
DBX ETF TRSNPE
0.2% of the fund
+14%
Crescent EnergyCRGY
0.1% of the fund
+16%
Ishares TRAOR
0.1% of the fund
+14%
Ishares TRAOM
<0.1% of the fund
+4%

Cut

Sold some of their stake.

NvidiaNVDA
4.6% of the fund
-7%
Taiwan Semiconductor ManufacturingTSM
3.7% of the fund
-16%
Vanguard Index FDSVTI
2.3% of the fund
-11%
Schwab Strategic TRSCHF
1.0% of the fund
-13%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
-6%
Vanguard Index FDSVOO
0.4% of the fund
-13%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-14%
Invesco Exchange Traded FD TPDP
0.2% of the fund
-26%
Costco WholesaleCOST
0.2% of the fund
-5%
Enterprise Products Partners L.P.EPD
0.1% of the fund
-8%
Invesco Exch Traded FD TR IISPLV
0.1% of the fund
-38%
AlphabetGOOGL
0.1% of the fund
-20%
Ishares TRMTUM
<0.1% of the fund
-37%
Vanguard Index FDSVO
<0.1% of the fund
-76%
Ishares TREFAV
<0.1% of the fund
-57%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
-39%
Invesco Exch Traded FD TR IIPIZ
<0.1% of the fund
-31%
ChevronCVX
<0.1% of the fund
-8%
Spdr Gold TRGLD
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Intuitive SurgicalISRG
-100%
Select Sector Spdr TRXLV
-100%
Palantir TechnologiesPLTR
-100%
Schwab Strategic TRSCHZ
-100%
Schwab Strategic TRFNDF
-100%
Schwab Strategic TRSCHE
-100%
Ishares Gold Trust MicroIAUM
-100%
Vanguard BD Index FDSVUSB
-100%
Invesco QQQ TRQQQ
-100%
Ishares TRITOT
-100%
J P Morgan Exchange Traded FJQUA
-100%
Invesco Exchange Traded FD TRPV
-100%
Schwab Strategic TRFNDC
-100%
Vanguard Index FDSVOT
-100%
Vanguard Intl Equity Index FVGK
-100%
J P Morgan Exchange Traded FJPIE
-100%
Ishares TRQUAL
-100%
Ishares TRAGG
-100%
BlackstoneBX
-100%
Ishares TRMUB
-100%
Ishares TRUSMV
-100%
Ishares TRIEFA
-100%
Spdr Series TrustJNK
-100%
Schwab Strategic TRFNDB
-100%
Ishares TRHYG
-100%

Holdings

Pimco ETF TRBOND
Share
15.5%
Value
$107m
Shares
1,156,313
+13%
AlphabetGOOG
Share
5.9%
Value
$41m
Shares
115,104
+15%
Goldman Sachs Physical GoldAAAU
Share
5.8%
Value
$40m
Shares
1,005,004
+462%
VisaV
Share
5.3%
Value
$37m
Shares
106,547
+15%
Pimco ETF TRPYLD
Share
4.7%
Value
$32m
Shares
1,214,464
New
NvidiaNVDA
Share
4.6%
Value
$31m
Shares
157,308
-7%
Republic ServicesRSG
Share
4.2%
Value
$29m
Shares
137,429
+15%
Berkshire HathawayBRK-B
Share
4.1%
Value
$28m
Shares
56,873
+15%
MicrosoftMSFT
Share
4.0%
Value
$28m
Shares
74,885
+17%
Meta PlatformsMETA
Share
3.9%
Value
$27m
Shares
47,942
+15%
LindeLIN
Share
3.8%
Value
$26m
Shares
50,379
+15%
Taiwan Semiconductor ManufacturingTSM
Share
3.7%
Value
$26m
Shares
54,091
-16%
ASML Holding NVASML
Share
3.7%
Value
$26m
Shares
12,940
+14%
AppleAAPL
Share
2.6%
Value
$18m
Shares
62,447
+13%
Parker-HannifinPH
Share
2.5%
Value
$17m
Shares
17,535
+14%
Fidelity Covington TrustFHLC
Share
2.4%
Value
$16m
Shares
212,893
New
Amazon.comAMZN
Share
2.4%
Value
$16m
Shares
68,990
+2909%
Vanguard Index FDSVTI
Share
2.3%
Value
$16m
Shares
43,579
-11%
American Centy ETF TRAVUS
Share
2.1%
Value
$15m
Shares
115,721
+11%
MercadoLibreMELI
Share
2.1%
Value
$15m
Shares
8,577
+15%
Vertex PharmaceuticalsVRTX
Share
1.9%
Value
$13m
Shares
26,965
+15%
ExxonMobil HoldingsXOM
Share
1.9%
Value
$13m
Shares
95,997
+9%
AstrazenecaAZN
Share
1.9%
Value
$13m
Shares
68,151
New
Dimensional ETF TrustDFIP
Share
1.1%
Value
$8m
Shares
188,774
Held
Pimco ETF TRMINT
Share
1.1%
Value
$8m
Shares
77,209
Held
Schwab Strategic TRSCHF
Share
1.0%
Value
$7m
Shares
236,889
-13%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$5m
Shares
7,196
-6%
American Centy ETF TRAVDE
Share
0.7%
Value
$5m
Shares
52,824
+15%
Schwab Strategic TRSCHG
Share
0.7%
Value
$5m
Shares
137,969
+5%
Vanguard Index FDSVOO
Share
0.4%
Value
$2m
Shares
3,613
-13%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$2m
Shares
27,628
-14%
Invesco Exchange Traded FD TPDP
Share
0.2%
Value
$2m
Shares
10,991
-26%
Ishares TRVLUE
Share
0.2%
Value
$2m
Shares
7,743
Held
Cheniere Energy Partners L PCQP
Share
0.2%
Value
$1m
Shares
22,500
+15%
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,358
-5%
DBX ETF TRSNPE
Share
0.2%
Value
$1m
Shares
17,172
+14%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$1m
Shares
12,894
Held
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$778,076
Shares
21,166
-8%
Crescent EnergyCRGY
Share
0.1%
Value
$775,554
Shares
78,977
+16%
Invesco Exch Traded FD TR IISPLV
Share
0.1%
Value
$749,150
Shares
10,002
-38%
AlphabetGOOGL
Share
0.1%
Value
$715,523
Shares
2,002
-20%
Ishares TRAOR
Share
0.1%
Value
$715,218
Shares
10,291
+14%
Ishares TRMTUM
Share
<0.1%
Value
$678,461
Shares
1,979
-37%
Vanguard Index FDSVO
Share
<0.1%
Value
$564,312
Shares
7,004
-76%
TeslaTSLA
Share
<0.1%
Value
$533,506
Shares
1,268
Held
Ishares TRAOM
Share
<0.1%
Value
$522,199
Shares
10,467
+4%
Ishares TREFAV
Share
<0.1%
Value
$461,705
Shares
5,264
-57%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$427,261
Shares
7,158
-39%
Ishares TRIDV
Share
<0.1%
Value
$376,309
Shares
9,083
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$354,554
Shares
11,181
Held
Invesco Exch Traded FD TR IIPIZ
Share
<0.1%
Value
$316,226
Shares
5,657
-31%
Schwab Strategic TRSCHA
Share
<0.1%
Value
$286,387
Shares
7,927
Held
Schwab Strategic TRSCHM
Share
<0.1%
Value
$285,685
Shares
7,748
Held
Ishares TRSOXX
Share
<0.1%
Value
$263,493
Shares
411
New
ChevronCVX
Share
<0.1%
Value
$250,463
Shares
1,511
-8%
AccentureACN
Share
<0.1%
Value
$241,414
Shares
1,940
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$239,815
Shares
651
-7%
Arista NetworksANET
Share
<0.1%
Value
$201,124
Shares
1,184
New
UWM HoldingsUWMC
Share
<0.1%
Value
$59,082
Shares
25,800
New
TRX GoldTRX
Share
<0.1%
Value
$8,250
Shares
10,000
Held
T3 Defense
Share
<0.1%
Value
$5,278
Shares
30,864
New

Company	Share of fund	Value	Shares	Change
Pimco ETF TRBOND	15.5%	$107m	1,156,313	+13%
AlphabetGOOG	5.9%	$41m	115,104	+15%
Goldman Sachs Physical GoldAAAU	5.8%	$40m	1,005,004	+462%
VisaV	5.3%	$37m	106,547	+15%
Pimco ETF TRPYLD	4.7%	$32m	1,214,464	New
NvidiaNVDA	4.6%	$31m	157,308	-7%
Republic ServicesRSG	4.2%	$29m	137,429	+15%
Berkshire HathawayBRK-B	4.1%	$28m	56,873	+15%
MicrosoftMSFT	4.0%	$28m	74,885	+17%
Meta PlatformsMETA	3.9%	$27m	47,942	+15%
LindeLIN	3.8%	$26m	50,379	+15%
Taiwan Semiconductor ManufacturingTSM	3.7%	$26m	54,091	-16%
ASML Holding NVASML	3.7%	$26m	12,940	+14%
AppleAAPL	2.6%	$18m	62,447	+13%
Parker-HannifinPH	2.5%	$17m	17,535	+14%
Fidelity Covington TrustFHLC	2.4%	$16m	212,893	New
Amazon.comAMZN	2.4%	$16m	68,990	+2909%
Vanguard Index FDSVTI	2.3%	$16m	43,579	-11%
American Centy ETF TRAVUS	2.1%	$15m	115,721	+11%
MercadoLibreMELI	2.1%	$15m	8,577	+15%
Vertex PharmaceuticalsVRTX	1.9%	$13m	26,965	+15%
ExxonMobil HoldingsXOM	1.9%	$13m	95,997	+9%
AstrazenecaAZN	1.9%	$13m	68,151	New
Dimensional ETF TrustDFIP	1.1%	$8m	188,774	Held
Pimco ETF TRMINT	1.1%	$8m	77,209	Held
Schwab Strategic TRSCHF	1.0%	$7m	236,889	-13%
State STR Spdr S&P 500 ETF TSPY	0.8%	$5m	7,196	-6%
American Centy ETF TRAVDE	0.7%	$5m	52,824	+15%
Schwab Strategic TRSCHG	0.7%	$5m	137,969	+5%
Vanguard Index FDSVOO	0.4%	$2m	3,613	-13%
Vanguard Tax-Managed FDSVEA	0.3%	$2m	27,628	-14%
Invesco Exchange Traded FD TPDP	0.2%	$2m	10,991	-26%
Ishares TRVLUE	0.2%	$2m	7,743	Held
Cheniere Energy Partners L PCQP	0.2%	$1m	22,500	+15%
Costco WholesaleCOST	0.2%	$1m	1,358	-5%
DBX ETF TRSNPE	0.2%	$1m	17,172	+14%
Vanguard Intl Equity Index FVEU	0.2%	$1m	12,894	Held
Enterprise Products Partners L.P.EPD	0.1%	$778,076	21,166	-8%
Crescent EnergyCRGY	0.1%	$775,554	78,977	+16%
Invesco Exch Traded FD TR IISPLV	0.1%	$749,150	10,002	-38%
AlphabetGOOGL	0.1%	$715,523	2,002	-20%
Ishares TRAOR	0.1%	$715,218	10,291	+14%
Ishares TRMTUM	<0.1%	$678,461	1,979	-37%
Vanguard Index FDSVO	<0.1%	$564,312	7,004	-76%
TeslaTSLA	<0.1%	$533,506	1,268	Held
Ishares TRAOM	<0.1%	$522,199	10,467	+4%
Ishares TREFAV	<0.1%	$461,705	5,264	-57%
Vanguard Intl Equity Index FVWO	<0.1%	$427,261	7,158	-39%
Ishares TRIDV	<0.1%	$376,309	9,083	Held
Schwab Strategic TRSCHD	<0.1%	$354,554	11,181	Held
Invesco Exch Traded FD TR IIPIZ	<0.1%	$316,226	5,657	-31%
Schwab Strategic TRSCHA	<0.1%	$286,387	7,927	Held
Schwab Strategic TRSCHM	<0.1%	$285,685	7,748	Held
Ishares TRSOXX	<0.1%	$263,493	411	New
ChevronCVX	<0.1%	$250,463	1,511	-8%
AccentureACN	<0.1%	$241,414	1,940	Held
Spdr Gold TRGLD	<0.1%	$239,815	651	-7%
Arista NetworksANET	<0.1%	$201,124	1,184	New
UWM HoldingsUWMC	<0.1%	$59,082	25,800	New
TRX GoldTRX	<0.1%	$8,250	10,000	Held
T3 Defense	<0.1%	$5,278	30,864	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 82.2% since 30 June 2025.

Where the money is

Technology17.1%

Industrials10.5%

Media & telecom9.9%

Financial services9.4%

Health care3.8%

Materials3.8%

Retail & consumer2.5%

Energy2.1%

Everyday goods0.2%

Utilities0.1%

Other40.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.