Heirloom Wealth Management Diversified Active

Location: Greenwood Village, CO

CIK: 0001882903 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $769M (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (8)

Increased Positions (22)

AVDE AMERICAN CENTY ETF TR 3.7%
Value $28.73M (+509.8%) Shares 318,868 (+503.6%) Share Price $90.11 Est. Cost/Share $89.93 Unrealized @ Report Date +0.2%
PYLD PIMCO ETF TR 7.2%
Value $55.02M (+70.8%) Shares 2,167,042 (+78.4%) Share Price $25.39 Est. Cost/Share $26.26 Unrealized @ Report Date -3.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 7.9%
Value $60.83M (+53.0%) Shares 1,485,169 (+47.8%) Share Price $40.96 Est. Cost/Share $43.76 Unrealized @ Report Date -6.4%
NVDA NVIDIA CORPORATION 4.8%
Value $36.58M (+16.2%) Shares 160,180 (+1.8%) Share Price $228.38 Est. Cost/Share $114.36 Unrealized @ Report Date +99.7%
BOND PIMCO ETF TR 13.4%
Value $103M (-3.7%) Shares 1,180,767 (+2.1%) Share Price $86.99 Est. Cost/Share $92.19 Unrealized @ Report Date -5.6%
VRTX VERTEX PHARMACEUTICALS INC 2.0%
Value $15.67M (+17.0%) Shares 29,970 (+11.1%) Share Price $522.80 Est. Cost/Share $335.26 Unrealized @ Report Date +55.9%
V VISA INC 5.0%
Value $38.77M (+6.1%) Shares 107,891 (+1.3%) Share Price $359.33 Est. Cost/Share $256.08 Unrealized @ Report Date +40.3%
LIN LINDE PLC 3.2%
Value $24.37M (-6.8%) Shares 51,350 (+1.9%) Share Price $474.65 Est. Cost/Share $393.91 Unrealized @ Report Date +20.5%
MELI MERCADOLIBRE INC 2.1%
Value $15.98M (+9.8%) Shares 9,246 (+7.8%) Share Price $1728.53 Est. Cost/Share $1636.19 Unrealized @ Report Date +5.6%
MINT PIMCO ETF TR 1.2%
Value $9.142M (+17.5%) Shares 90,921 (+17.8%) Share Price $100.55 Est. Cost/Share $100.51 Unrealized @ Report Date +0.0%
AMZN AMAZON COM INC 2.3%
Value $17.6M (+7.1%) Shares 70,650 (+2.4%) Share Price $249.15 Est. Cost/Share $248.70 Unrealized @ Report Date +0.2%
VTI VANGUARD INDEX FDS 2.2%
Value $16.89M (+4.7%) Shares 45,134 (+3.6%) Share Price $374.24 Est. Cost/Share $336.83 Unrealized @ Report Date +11.1%
AVUS AMERICAN CENTY ETF TR 2.0%
Value $15.55M (+4.9%) Shares 121,396 (+4.9%) Share Price $128.09 Est. Cost/Share $109.97 Unrealized @ Report Date +16.5%
GOOG ALPHABET INC 5.2%
Value $39.97M (-1.7%) Shares 117,297 (+1.9%) Share Price $340.74 Est. Cost/Share $155.37 Unrealized @ Report Date +119.3%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $5.217M (+11.7%) Shares 145,201 (+5.2%) Share Price $35.93 Est. Cost/Share $27.27 Unrealized @ Report Date +31.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value $28.82M (+1.3%) Shares 57,884 (+1.8%) Share Price $497.95 Est. Cost/Share $374.68 Unrealized @ Report Date +32.9%
VOO VANGUARD INDEX FDS 0.3%
Value $2.643M (+6.5%) Shares 3,772 (+4.4%) Share Price $700.81 Est. Cost/Share $628.48 Unrealized @ Report Date +11.5%
RSG REPUBLIC SVCS INC 3.8%
Value $29.34M (+0.2%) Shares 139,784 (+1.7%) Share Price $209.87 Est. Cost/Share $166.41 Unrealized @ Report Date +26.1%
MTUM ISHARES TR 0.1%
Value $638K (-6.0%) Shares 2,009 (+1.5%) Share Price $317.34 Est. Cost/Share $252.13 Unrealized @ Report Date +25.9%
VO VANGUARD INDEX FDS 0.1%
Value $602K (+6.7%) Shares 7,680 (+9.7%) Share Price $78.42 Est. Cost/Share $70.74 Unrealized @ Report Date +10.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $454K (+6.3%) Shares 7,659 (+7.0%) Share Price $59.31 Est. Cost/Share $56.26 Unrealized @ Report Date +5.4%
GOOGL ALPHABET INC 0.1%
Value $735K (+2.7%) Shares 2,136 (+6.7%) Share Price $344.07 Est. Cost/Share $184.99 Unrealized @ Report Date +86.0%

Decreased Positions (7)

Unchanged Positions (27)

ASML ASML HLDG NV 3.1%
Value $23.67M Shares 13,065 Share Price $1811.73 Est. Cost/Share $830.34 Unrealized @ Report Date +118.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 3.2%
Value $24.89M Shares 54,551 Share Price $456.19 Est. Cost/Share $225.70 Unrealized @ Report Date +102.1%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $1.018M Shares 78,977 Share Price $12.89 Est. Cost/Share $10.71 Unrealized @ Report Date +20.3%
PH PARKER-HANNIFIN CORP 2.2%
Value $16.92M Shares 17,710 Share Price $955.39 Est. Cost/Share $442.14 Unrealized @ Report Date +116.1%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.515M Shares 10,991 Share Price $137.83 Est. Cost/Share $124.06 Unrealized @ Report Date +11.1%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $5.5M Shares 7,212 Share Price $762.67 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $356K Shares 1,940 Share Price $183.37 Est. Cost/Share $343.31 Unrealized @ Report Date -46.6%
CVX CHEVRON CORPORATION 0.0%
Value $311K Shares 1,523 Share Price $204.21 Est. Cost/Share $126.34 Unrealized @ Report Date +61.6%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $6.507M Shares 236,889 Share Price $27.47 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $705K Shares 10,002 Share Price $70.51 Est. Cost/Share $74.08 Unrealized @ Report Date -4.8%
ANET ARISTA NETWORKS INC 0.0%
Value $243K Shares 1,195 Share Price $203.58 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%
SOXX ISHARES TR 0.0%
Value $233K Shares 410 Share Price $568.94 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $30,444 Shares 25,800 Share Price $1.18 Est. Cost/Share $3.11 Unrealized @ Report Date -62.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 7,927 Share Price $32.63 Est. Cost/Share $24.19 Unrealized @ Report Date +34.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.245M Shares 1,367 Share Price $910.67 Est. Cost/Share $635.74 Unrealized @ Report Date +43.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $264K Shares 7,748 Share Price $34.02 Est. Cost/Share $28.49 Unrealized @ Report Date +19.4%
EFAV ISHARES TR 0.1%
Value $480K Shares 5,264 Share Price $91.12 Est. Cost/Share $90.34 Unrealized @ Report Date +0.9%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $300K Shares 5,657 Share Price $53.04 Est. Cost/Share $51.82 Unrealized @ Report Date +2.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.954M Shares 27,670 Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%
SNPE DBX ETF TR 0.2%
Value $1.197M Shares 17,118 Share Price $69.93 Est. Cost/Share $51.83 Unrealized @ Report Date +34.9%
VLUE ISHARES TR 0.2%
Value $1.533M Shares 7,743 Share Price $198.00 Est. Cost/Share $146.65 Unrealized @ Report Date +35.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.07M Shares 12,894 Share Price $82.97 Est. Cost/Share $77.47 Unrealized @ Report Date +7.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $364K Shares 11,181 Share Price $32.53 Est. Cost/Share $26.98 Unrealized @ Report Date +20.6%
GLD SPDR GOLD TR 0.0%
Value $248K Shares 651 Share Price $380.84 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%
IDV ISHARES TR 0.0%
Value $383K Shares 9,083 Share Price $42.19 Est. Cost/Share $42.03 Unrealized @ Report Date +0.4%
TRX TRX GOLD CORPORATION 0.0%
Value $12,100 Shares 10,000 Share Price $1.21 Est. Cost/Share $1.47 Unrealized @ Report Date -17.9%
CQP CHENIERE ENERGY PARTNERS L P 0.2%
Value $1.369M Shares 22,500 Share Price $60.86 Est. Cost/Share $64.14 Unrealized @ Report Date —