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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
SYK icon
151
Stryker
SYK
$127B
$476K 0.09%
1,513
+30
+2% +$9.45K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$471K 0.09%
5,450
– –
IBTM icon
153
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$468K 0.09%
20,602
-177
-0.9% -$4.03K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$33.5B
$462K 0.09%
2,455
– –
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.6B
$461K 0.09%
3,488
– –
NFLX icon
156
Netflix
NFLX
$340B
$454K 0.08%
6,355
+1,525
+32% +$134K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22B
$442K 0.08%
2,905
– –
TMUS icon
158
T-Mobile US
TMUS
$195B
$440K 0.08%
2,622
-70
-3% -$13.3K
REGL icon
159
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$437K 0.08%
4,767
-450
-9% -$40.2K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$433K 0.08%
8,271
– –
SPGI icon
161
S&P Global
SPGI
$131B
$428K 0.08%
1,052
-7
-0.7% -$2.96K
CAT icon
162
Caterpillar
CAT
$368B
$422K 0.08%
396
+38
+11% +$33.4K
BMY icon
163
Bristol-Myers Squibb
BMY
$136B
$391K 0.07%
6,791
-495
-7% -$28.4K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$383K 0.07%
1,046
+100
+11% +$34.1K
SMH icon
165
VanEck Semiconductor ETF
SMH
$65.6B
$376K 0.07%
573
+20
+4% +$10.9K
YUM icon
166
Yum! Brands
YUM
$42B
$374K 0.07%
2,341
– –
MS icon
167
Morgan Stanley
MS
$337B
$369K 0.07%
1,766
– –
TMFC icon
168
Motley Fool 100 Index ETF
TMFC
$2.1B
$365K 0.07%
4,795
+65
+1% +$4.86K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$363K 0.07%
2,210
– –
ITW icon
170
Illinois Tool Works
ITW
$79.8B
$361K 0.07%
1,333
-100
-7% -$25.9K
APD icon
171
Air Products & Chemicals
APD
$68.6B
$360K 0.07%
1,228
-50
-4% -$14.5K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$126B
$355K 0.07%
2,860
-4
-0.1% -$482
KVUE icon
173
Kenvue
KVUE
$36.8B
$352K 0.07%
18,413
-1,172
-6% -$20.7K
AMGN icon
174
Amgen
AMGN
$234B
$352K 0.07%
971
-25
-3% -$8.56K
DASH icon
175
DoorDash
DASH
$103B
$338K 0.06%
1,834
+259
+16% +$42.8K
5 6
7
8 9

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MWP
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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.