Heirloom Wealth Management

Q3 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$769,392
Net value change ($000)
+79,369 (11.5%)
New positions
7
Sold out positions
5
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVXC 28,209 NEW
AVDE 24,021 509.8%
PYLD 22,813 70.8%
AAAU 21,065 53.0%
EXXONMOBIL HOLDINGS CORP 15,861 NEW
OLLI 13,904 NEW
SDGR 10,179 NEW
NVDA 5,106 16.2%
BILZ 4,908 NEW
VRTX 2,274 17.0%
Top Reduces (Value $000, Stocks/ETFs)
META -27,005 -100.0%
XOM -13,125 -100.0%
AZN -12,923 -100.0%
FHLC -6,813 -41.4%
AAPL -4,967 -27.5%
BOND -3,909 -3.7%
ASML -2,074 -8.1%
DFIP -1,859 -23.9%
LIN -1,770 -6.8%
MSFT -1,374 -4.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 354 (0.0% of total reported value)
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