SEC 13F Intelligence

Managers / Q1 2026

Heirloom Wealth Management

CIK 0001882903 · 6400 S FIDDLERS GREEN CIRCLE, STE 1970, GREENWOOD VILLAGE, CO, 80111 · 720-328-2877

Reported Value
$555M
Q1 2026
Positions
87
Filings on Record
17
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Heirloom Wealth Management reported $555M in U.S.-listed holdings across 87 positions for Q1 2026.

Its largest position, BOND, represents 17.0% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $117MQ4 ’21Q1 ’22: $144MQ2 ’22: $122MQ4 ’22: $160.6BQ4 ’22Q1 ’23: $210MQ2 ’23: $230MQ3 ’23: $225MQ3 ’23Q4 ’23: $261MQ1 ’24: $294MQ2 ’24: $309MQ2 ’24Q3 ’24: $321MQ4 ’24: $333MQ1 ’25: $349MQ1 ’25Q2 ’25: $379MQ3 ’25: $414MQ4 ’25: $433MQ4 ’25Q1 ’26: $555Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$555M87Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$433M43Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$414M43Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$379M43Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$349M42Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$333M43Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$321M47Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$309M47Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$294M49Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$261M52Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$225M52Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$230M49Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$210M46Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$160.6B49Feb 1, 202313F-HRchanges · EDGAR ↗
Q2 2022$122M31Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$144M29May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$117M33Jan 25, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.