Institutional Fund
Heirloom Wealth Management
Greenwood Village, COCIK 18829035 filings on record
Portfolio Value
$555.10M
Q1 2026
Holdings
87
Reported positions
New Buys
48
Opened this quarter
QoQ Change
+28.3%
from $432.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr17.0%
- Nvidia Corporation5.3%
- Alphabet Inc5.2%
- Visa Inc5.0%
- Republic Svcs Inc4.7%
- Meta Platforms Inc4.3%
- Other58.6%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 1.02M | $94.09M | 17.0% | +527.8K | Added |
| 2 | Nvidia Corporation | 168.4K | $29.36M | 5.3% | +23.3K | Added |
| 3 | Alphabet Inc | 99.9K | $28.65M | 5.2% | +1.8K | Added |
| 4 | Visa Inc | 92.6K | $28.00M | 5.0% | +13.4K | Added |
| 5 | Republic Svcs Inc | 119.3K | $26.13M | 4.7% | +16.6K | Added |
| 6 | Meta Platforms Inc | 41.5K | $23.75M | 4.3% | +13.5K | Added |
| 7 | Microsoft Corp | 64.1K | $23.74M | 4.3% | +9.1K | Added |
| 8 | Berkshire Hathaway Inc Del | 49.4K | $23.69M | 4.3% | +7.4K | Added |
| 9 | Taiwan Semiconductor Mfg Ltd | 64.7K | $21.85M | 3.9% | +9.1K | Added |
| 10 | Linde PLC | 43.9K | $21.76M | 3.9% | +6.2K | Added |
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