Heirloom Wealth Management

Q2 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$690,023
Net value change ($000)
+134,919 (24.3%)
New positions
7
Sold out positions
33
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PYLD 32,208 NEW
AAAU 31,512 381.7%
FHLC 16,446 NEW
AMZN 15,965 3340.0%
AZN 12,923 NEW
BOND 12,534 13.3%
GOOGL 12,023 42.0%
ASML 10,781 72.1%
V 8,557 30.6%
BRK-B 4,764 20.1%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -9,377 -100.0%
XLV -9,294 -100.0%
PLTR -8,592 -100.0%
SCHZ -3,598 -100.0%
FNDF -2,085 -100.0%
SCHE -2,084 -100.0%
IAUM -2,068 -100.0%
VUSB -2,050 -100.0%
XOM -1,865 -12.4%
QQQ -1,715 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type