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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
SYK icon
151
Stryker
SYK
$107B
$476K 0.09%
1,513
+30
+2% +$9.45K
2016 Q3
39 quarters
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$471K 0.09%
5,450
– –
2024 Q2
8 quarters
IBTM icon
153
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$582M
$468K 0.09%
20,602
-177
-0.9% -$4.03K
2022 Q3
15 quarters
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$34.3B
$462K 0.09%
2,455
– –
2020 Q2
24 quarters
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.5B
$461K 0.09%
3,488
– –
2026 Q1
1 quarter
NFLX icon
156
Netflix
NFLX
$291B
$454K 0.08%
6,355
+1,525
+32% +$134K
2026 Q1
1 quarter
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$442K 0.08%
2,905
– –
2025 Q1
5 quarters
TMUS icon
158
T-Mobile US
TMUS
$165B
$440K 0.08%
2,622
-70
-3% -$13.3K
2020 Q4
22 quarters
REGL icon
159
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$437K 0.08%
4,767
-450
-9% -$40.2K
2020 Q1
25 quarters
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$433K 0.08%
8,271
– –
2025 Q4
2 quarters
SPGI icon
161
S&P Global
SPGI
$120B
$428K 0.08%
1,052
-7
-0.7% -$2.96K
2022 Q3
15 quarters
CAT icon
162
Caterpillar
CAT
$350B
$422K 0.08%
396
+38
+11% +$33.4K
2025 Q4
2 quarters
BMY icon
163
Bristol-Myers Squibb
BMY
$118B
$391K 0.07%
6,791
-495
-7% -$28.4K
2013 Q2
52 quarters
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
$383K 0.07%
1,046
+100
+11% +$34.1K
2024 Q1
9 quarters
SMH icon
165
VanEck Semiconductor ETF
SMH
$70.1B
$376K 0.07%
573
+20
+4% +$10.9K
2026 Q1
1 quarter
YUM icon
166
Yum! Brands
YUM
$39.4B
$374K 0.07%
2,341
– –
2020 Q4
22 quarters
MS icon
167
Morgan Stanley
MS
$285B
$369K 0.07%
1,766
– –
2024 Q3
7 quarters
TMFC icon
168
Motley Fool 100 Index ETF
TMFC
$2.13B
$365K 0.07%
4,795
+65
+1% +$4.86K
2023 Q1
13 quarters
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$363K 0.07%
2,210
– –
2024 Q1
9 quarters
ITW icon
170
Illinois Tool Works
ITW
$76.2B
$361K 0.07%
1,333
-100
-7% -$25.9K
2016 Q1
41 quarters
APD icon
171
Air Products & Chemicals
APD
$64.7B
$360K 0.07%
1,228
-50
-4% -$14.5K
2013 Q2
52 quarters
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
$355K 0.07%
2,860
-4
-0.1% -$482
2019 Q3
27 quarters
KVUE icon
173
Kenvue
KVUE
$34.3B
$352K 0.07%
18,413
-1,172
-6% -$20.7K
2023 Q3
11 quarters
AMGN icon
174
Amgen
AMGN
$230B
$352K 0.07%
971
-25
-3% -$8.56K
2025 Q4
2 quarters
DASH icon
175
DoorDash
DASH
$79.4B
$338K 0.06%
1,834
+259
+16% +$42.8K
2025 Q4
2 quarters
5 6
7
8 9

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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.