Heirloom Wealth Management

Q1 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$555,104
Net value change ($000)
+122,471 (28.3%)
New positions
48
Sold out positions
4
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOND 48,313 105.5%
VTI 15,452 6718.3%
XLV 9,294 NEW
PLTR 8,592 NEW
XOM 7,269 94.1%
SCHWAB STRATEGIC TRUST 6,728 NEW
LIN 5,692 35.4%
META 5,280 28.6%
AAAU 4,998 153.4%
SPY 4,978 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFIP -37,526 -82.4%
NVO -10,781 -100.0%
IBIT -6,462 -100.0%
MSFT -2,865 -10.8%
GOOGL -2,127 -6.9%
ASML -1,100 -6.8%
PH -495 -3.5%
BX -436 -43.9%
SCHW -401 -100.0%
ISRG -308 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type