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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

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
Hologic
HOLX
+$1.17M
4
FISV
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.7M 6.28%
227,212
-1,697
-0.7% -$233K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.9M 3.15%
49,037
+1,839
+4% +$613K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$16.6M 3.1%
44,922
-538
-1% -$192K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16.2M 3.02%
102,583
+210
+0.2% +$32.8K
MSFT icon
5
Microsoft
MSFT
$3.81T
$15.8M 2.95%
42,470
-89
-0.2% -$36K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$14.3M 2.67%
40,025
-1,183
-3% -$426K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.9M 2.41%
181,699
+2,800
+2% +$195K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30B
$11M 2.05%
217,994
+7,494
+4% +$379K
AAPL icon
9
Apple
AAPL
$4.67T
$10.6M 1.97%
36,593
+10,573
+41% +$3.02M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.99M 1.86%
128,262
-2,631
-2% -$205K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.34M 1.74%
115,878
+730
+0.6% +$56.6K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.9M 1.66%
107,629
+8,758
+9% +$724K
AXP icon
13
American Express
AXP
$225B
$8.82M 1.65%
26,077
-104
-0.4% -$33.3K
TXN icon
14
Texas Instruments
TXN
$236B
$8.4M 1.57%
28,193
-734
-3% -$204K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.28M 1.54%
34,989
+550
+2% +$126K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$8.21M 1.53%
22,283
+879
+4% +$364K
CSCO icon
17
Cisco
CSCO
$433B
$8.15M 1.52%
69,417
-2,240
-3% -$234K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$7.8M 1.46%
54,789
-141
-0.3% -$19.3K
EMR icon
19
Emerson Electric
EMR
$86.6B
$7.43M 1.39%
51,917
+315
+0.6% +$44.3K
WMT icon
20
Walmart Inc
WMT
$820B
$7.02M 1.31%
62,000
-5,850
-9% -$726K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.82M 1.27%
70,583
+3,315
+5% +$318K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.52M 1.22%
21,517
-604
-3% -$173K
JPM icon
23
JPMorgan Chase
JPM
$951B
$6.4M 1.19%
19,554
+582
+3% +$181K
WAT icon
24
Waters Corp
WAT
$40.7B
$6.35M 1.18%
16,932
-38
-0.2% -$13K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.16M 1.15%
103,168
+171
+0.2% +$10.1K
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.