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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$536M
AUM Growth
+$48.7M
Cap. Flow
+$3.84M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.48%
Holding
235
New
10
Increased
88
Reduced
81
Closed
18
Avg Time Held
25.6 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M
2
AAPL icon
Apple
AAPL
+$3.02M
3
HONA
Honeywell Aerospace
HONA
+$1.49M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.66M
2
HON icon
Honeywell
HON
+$1.49M
3
HOLX icon
Hologic
HOLX
+$1.17M
4
FISV icon
Fiserv Inc
FISV
+$948K
5
WMT icon
Walmart Inc
WMT
+$726K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.06%
2 Technology 17.2%
3 Healthcare 7.33%
4 Financials 5.14%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$103B
$33.7M 6.28%
227,212
-1,697
-0.7% -$233K
2013 Q2
52 quarters
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$16.9M 3.15%
49,037
+1,839
+4% +$613K
2013 Q2
52 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$16.6M 3.1%
44,922
-538
-1% -$192K
2013 Q2
52 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81B
$16.2M 3.02%
102,583
+210
+0.2% +$32.8K
2013 Q2
52 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$15.8M 2.95%
42,470
-89
-0.2% -$36K
2013 Q2
52 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$14.3M 2.67%
40,025
-1,183
-3% -$426K
2015 Q4
42 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.9M 2.41%
181,699
+2,800
+2% +$195K
2013 Q2
52 quarters
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$11M 2.05%
217,994
+7,494
+4% +$379K
2023 Q4
10 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$10.6M 1.97%
36,593
+10,573
+41% +$3.02M
2013 Q2
52 quarters
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
$9.99M 1.86%
128,262
-2,631
-2% -$205K
2020 Q4
22 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.34M 1.74%
115,878
+730
+0.6% +$56.6K
2013 Q2
52 quarters
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.9M 1.66%
107,629
+8,758
+9% +$724K
2020 Q4
22 quarters
AXP icon
13
American Express
AXP
$209B
$8.82M 1.65%
26,077
-104
-0.4% -$33.3K
2013 Q2
52 quarters
TXN icon
14
Texas Instruments
TXN
$263B
$8.4M 1.57%
28,193
-734
-3% -$204K
2013 Q2
52 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.28M 1.54%
34,989
+550
+2% +$126K
2014 Q3
47 quarters
GLD icon
16
SPDR Gold Trust
GLD
$141B
$8.21M 1.53%
22,283
+879
+4% +$364K
2019 Q3
27 quarters
CSCO icon
17
Cisco
CSCO
$454B
$8.15M 1.52%
69,417
-2,240
-3% -$234K
2013 Q2
52 quarters
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$7.8M 1.46%
54,789
-141
-0.3% -$19.3K
2019 Q3
27 quarters
EMR icon
19
Emerson Electric
EMR
$91.2B
$7.43M 1.39%
51,917
+315
+0.6% +$44.3K
2013 Q2
52 quarters
WMT icon
20
Walmart Inc
WMT
$891B
$7.02M 1.31%
62,000
-5,850
-9% -$726K
2016 Q1
41 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.82M 1.27%
70,583
+3,315
+5% +$318K
2023 Q2
12 quarters
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.52M 1.22%
21,517
-604
-3% -$173K
2013 Q2
52 quarters
JPM icon
23
JPMorgan Chase
JPM
$880B
$6.4M 1.19%
19,554
+582
+3% +$181K
2017 Q2
36 quarters
WAT icon
24
Waters Corp
WAT
$42.2B
$6.35M 1.18%
16,932
-38
-0.2% -$13K
2013 Q2
52 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.16M 1.15%
103,168
+171
+0.2% +$10.1K
2013 Q2
52 quarters
1
2 3 4 5

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HeadInvest LLC's Q2 2026 Portfolio in Review

As of Q2 2026, HeadInvest LLC held 235 positions worth $536M, up 10% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q2 2026 filing shows 10 new, 88 increased, 81 reduced and 18 closed positions. Its largest new stake was Honeywell Aerospace: 6,739 shares worth $1.49M. The largest sale was ExxonMobil, an estimated $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q2 2026 buy was Honeywell Aerospace: 6,739 shares worth $1.49M.
  • HeadInvest LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $3.19M increase.
  • HeadInvest LLC's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.49M.
  • HeadInvest LLC fully exited ExxonMobil in Q2 2026, selling an estimated $4.66M.
  • HeadInvest LLC's ten largest holdings make up 29% of its $536M portfolio in Q2 2026.
  • HeadInvest LLC opened 10 new positions and closed 18 in Q2 2026.
  • HeadInvest LLC's portfolio value rose 10% quarter-over-quarter to $536M.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.