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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
-1.4%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+348.55%
AUM
$488M
AUM Growth
-$15.3M
Cap. Flow
+$1.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.01%
Holding
231
New
16
Increased
61
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.38M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$732K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$905K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$744K
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$738K
4
NVO
Novo Nordisk
NVO
+$601K
5
AAPL icon
Apple
AAPL
+$595K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 7.89%
3 Consumer Staples 5.35%
4 Financials 5.16%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHI icon
176
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$327K 0.07%
14,028
-12,950
-48% -$304K
BLK icon
177
Blackrock
BLK
$183B
$321K 0.07%
334
-156
-32% -$164K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$315K 0.06%
2,210
+13
+0.6% +$1.93K
TMFC icon
179
Motley Fool 100 Index ETF
TMFC
$2.12B
$312K 0.06%
4,730
-643
-12% -$44.7K
UNP icon
180
Union Pacific
UNP
$177B
$307K 0.06%
1,264
+15
+1% +$3.67K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$128B
$305K 0.06%
2,864
-572
-17% -$64.9K
D icon
182
Dominion Energy
D
$60.5B
$303K 0.06%
4,903
-300
-6% -$18.5K
QCOM icon
183
Qualcomm
QCOM
$172B
$301K 0.06%
2,339
+65
+3% +$9.49K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.2B
$296K 0.06%
3,332
– –
PFE icon
185
Pfizer
PFE
$153B
$292K 0.06%
10,398
-2,387
-19% -$63.5K
CEG icon
186
Constellation Energy
CEG
$101B
$292K 0.06%
1,044
-25
-2% -$7.6K
MS icon
187
Morgan Stanley
MS
$341B
$291K 0.06%
1,766
– –
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$288K 0.06%
1,325
– –
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$286K 0.06%
946
+6
+0.6% +$1.89K
BND icon
190
Vanguard Total Bond Market
BND
$161B
$280K 0.06%
3,805
+417
+12% +$30.9K
SOLS
191
Solstice Advanced Materials
SOLS
$9.93B
$276K 0.06%
+3,624
New +$248K
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$28B
$273K 0.06%
2,673
– –
COP icon
193
ConocoPhillips
COP
$152B
$273K 0.06%
2,069
-375
-15% -$41.5K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$270K 0.06%
+3,523
New +$282K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$15.3B
$267K 0.05%
8,634
-552
-6% -$17.6K
INTC icon
196
Intel
INTC
$520B
$266K 0.05%
6,023
-249
-4% -$11.4K
BX icon
197
Blackstone
BX
$109B
$265K 0.05%
2,302
-2,302
-50% -$299K
ZTS icon
198
Zoetis
ZTS
$30.8B
$261K 0.05%
2,206
-158
-7% -$19.5K
ALL icon
199
Allstate
ALL
$65.9B
$258K 0.05%
1,245
– –
MPC icon
200
Marathon Petroleum
MPC
$100B
$256K 0.05%
1,050
-495
-32% -$99.9K
6 7
8
9 10

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HeadInvest LLC's Q1 2026 Portfolio in Review

As of Q1 2026, HeadInvest LLC held 231 positions worth $488M, down 3.1% from $503M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q1 2026 filing shows 16 new, 61 increased, 120 reduced and 6 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 31,533 shares worth $1.58M. The largest sale was Microsoft, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q1 2026 buy was iShares Core International Aggregate Bond Fund: 31,533 shares worth $1.58M.
  • HeadInvest LLC added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $3.38M increase.
  • HeadInvest LLC's biggest Q1 2026 reduction was Microsoft, cutting an estimated $905K.
  • HeadInvest LLC fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q1 2026, selling an estimated $738K.
  • HeadInvest LLC's ten largest holdings make up 29% of its $488M portfolio in Q1 2026.
  • HeadInvest LLC opened 16 new positions and closed 6 in Q1 2026.
  • HeadInvest LLC's portfolio value fell 3.1% quarter-over-quarter to $488M.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.