Heirloom Wealth Management
CIK 0001882903 · GREENWOOD VILLAGE, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$690.0M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BOND
PIMCO ETF TR
15.5%
GOOG
ALPHABET INC
5.9%
AAAU
GOLDMAN SACHS PHYSICAL GOLD
5.8%
V
VISA INC
5.3%
PYLD
PIMCO ETF TR
4.7%
NVDA
NVIDIA CORPORATION
4.6%
RSG
REPUBLIC SVCS INC
4.2%
BRK-B
BERKSHIRE HATHAWAY INC DEL
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.