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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
IBND icon
101
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$1.04M 0.19%
33,425
+14,780
+79% +$465K
2026 Q1
1 quarter
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.02M 0.19%
13,332
+400
+3% +$30.7K
2020 Q4
22 quarters
VGT icon
103
Vanguard Information Technology ETF
VGT
$156B
$1.01M 0.19%
8,452
+1,044
+14% +$114K
2016 Q4
38 quarters
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$1.01M 0.19%
19,893
-11,640
-37% -$583K
2026 Q1
1 quarter
SLB icon
105
SLB Ltd
SLB
$72.4B
$984K 0.18%
21,161
+75
+0.4% +$4.02K
2013 Q2
52 quarters
ADI icon
106
Analog Devices
ADI
$201B
$952K 0.18%
2,396
+225
+10% +$89.1K
2021 Q4
18 quarters
ICE icon
107
Intercontinental Exchange
ICE
$87.8B
$943K 0.18%
7,659
-995
-11% -$149K
2020 Q4
22 quarters
TTE icon
108
TotalEnergies
TTE
$196B
$933K 0.17%
12,000
– –
2013 Q2
52 quarters
ABT icon
109
Abbott
ABT
$178B
$926K 0.17%
10,207
+43
+0.4% +$3.92K
2013 Q2
52 quarters
GS icon
110
Goldman Sachs
GS
$260B
$925K 0.17%
915
+54
+6% +$52.6K
2020 Q4
22 quarters
COST icon
111
Costco
COST
$423B
$920K 0.17%
983
+274
+39% +$273K
2017 Q3
35 quarters
RIO icon
112
Rio Tinto
RIO
$151B
$916K 0.17%
9,650
+150
+2% +$15.2K
2020 Q4
22 quarters
HD icon
113
Home Depot
HD
$293B
$903K 0.17%
2,559
+212
+9% +$69K
2016 Q4
38 quarters
BSCW icon
114
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$902K 0.17%
43,956
– –
2022 Q3
15 quarters
TSM icon
115
TSMC
TSM
$2.31T
$901K 0.17%
1,887
-95
-5% -$38.5K
2023 Q1
13 quarters
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$51B
$893K 0.17%
16,658
-11
-0.1% -$572
2014 Q4
46 quarters
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$889K 0.17%
4,081
+10
+0.2% +$2.09K
2021 Q1
21 quarters
INTC icon
118
Intel
INTC
$543B
$841K 0.16%
6,023
– –
2025 Q3
3 quarters
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.6B
$839K 0.16%
2,050
– –
2021 Q4
18 quarters
CB icon
120
Chubb
CB
$134B
$824K 0.15%
2,419
-10
-0.4% -$3.26K
2016 Q1
41 quarters
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$820K 0.15%
12,130
+5,930
+96% +$382K
2025 Q1
5 quarters
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$811K 0.15%
16,807
– –
2020 Q4
22 quarters
VTES icon
123
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
$804K 0.15%
7,934
– –
2024 Q4
6 quarters
RSG icon
124
Republic Services
RSG
$67.3B
$803K 0.15%
3,769
-267
-7% -$55.8K
2020 Q4
22 quarters
CRWD icon
125
CrowdStrike
CRWD
$267B
$796K 0.15%
4,172
+800
+24% +$114K
2024 Q3
7 quarters
3 4
5
6 7

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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.