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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
IBND icon
101
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.04M 0.19%
33,425
+14,780
+79% +$465K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.02M 0.19%
13,332
+400
+3% +$30.7K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$1.01M 0.19%
8,452
+1,044
+14% +$114K
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.01M 0.19%
19,893
-11,640
-37% -$583K
SLB icon
105
SLB Ltd
SLB
$85.1B
$984K 0.18%
21,161
+75
+0.4% +$4.02K
ADI icon
106
Analog Devices
ADI
$175B
$952K 0.18%
2,396
+225
+10% +$89.1K
ICE icon
107
Intercontinental Exchange
ICE
$91.1B
$943K 0.18%
7,659
-995
-11% -$149K
TTE icon
108
TotalEnergies
TTE
$191B
$933K 0.17%
12,000
– –
ABT icon
109
Abbott
ABT
$195B
$926K 0.17%
10,207
+43
+0.4% +$3.92K
GS icon
110
Goldman Sachs
GS
$301B
$925K 0.17%
915
+54
+6% +$52.6K
COST icon
111
Costco
COST
$419B
$920K 0.17%
983
+274
+39% +$273K
RIO icon
112
Rio Tinto
RIO
$168B
$916K 0.17%
9,650
+150
+2% +$15.2K
HD icon
113
Home Depot
HD
$329B
$903K 0.17%
2,559
+212
+9% +$69K
BSCW icon
114
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$902K 0.17%
43,956
– –
TSM icon
115
TSMC
TSM
$2.17T
$901K 0.17%
1,887
-95
-5% -$38.5K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$893K 0.17%
16,658
-11
-0.1% -$572
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$889K 0.17%
4,081
+10
+0.2% +$2.09K
INTC icon
118
Intel
INTC
$473B
$841K 0.16%
6,023
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.1B
$839K 0.16%
2,050
– –
CB icon
120
Chubb
CB
$131B
$824K 0.15%
2,419
-10
-0.4% -$3.26K
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$820K 0.15%
12,130
+5,930
+96% +$382K
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$811K 0.15%
16,807
– –
VTES icon
123
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$804K 0.15%
7,934
– –
RSG icon
124
Republic Services
RSG
$68B
$803K 0.15%
3,769
-267
-7% -$55.8K
CRWD icon
125
CrowdStrike
CRWD
$224B
$796K 0.15%
4,172
+800
+24% +$114K
3 4
5
6 7

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SDAM
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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.