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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$55B
$228K 0.04%
+2,066
New +$217K
BIDD
202
iShares International Dividend Active ETF
BIDD
$398M
$228K 0.04%
7,592
– –
LHX icon
203
L3Harris
LHX
$46.7B
$224K 0.04%
772
+50
+7% +$15.9K
SLQD icon
204
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$219K 0.04%
4,345
-27
-0.6% -$1.36K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.1B
$219K 0.04%
1,400
– –
IBHI icon
206
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$511M
$218K 0.04%
9,303
-4,725
-34% -$111K
COP icon
207
ConocoPhillips
COP
$159B
$215K 0.04%
2,069
– –
ORLY icon
208
O'Reilly Automotive
ORLY
$67.7B
$210K 0.04%
2,285
-175
-7% -$16K
SHW icon
209
Sherwin-Williams
SHW
$78B
$209K 0.04%
+607
New +$194K
ROK icon
210
Rockwell Automation
ROK
$46.1B
$206K 0.04%
+417
New +$181K
IBHG icon
211
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$206K 0.04%
9,325
-11,375
-55% -$251K
SBUX icon
212
Starbucks
SBUX
$111B
$205K 0.04%
+2,009
New +$202K
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$11.4B
$205K 0.04%
4,500
-8,000
-64% -$446K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.5B
$204K 0.04%
4,220
-411
-9% -$19.8K
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$2.06B
$204K 0.04%
+9,972
New +$207K
GPC icon
216
Genuine Parts
GPC
$18B
$202K 0.04%
1,710
-275
-14% -$28.7K
ONCY
217
Oncolytics Biotech
ONCY
$98M
$42.5K 0.01%
44,700
– –
BDX icon
218
Becton Dickinson
BDX
$49.5B
– –
-1,277
Closed -$201K
CCI icon
219
Crown Castle
CCI
$31.2B
– –
-2,770
Closed -$225K
CHKP icon
220
Check Point Software Technologies
CHKP
$14.1B
– –
-1,613
Closed -$230K
FDVV icon
221
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-3,885
Closed -$215K
HOLX
222
DELISTED
Hologic
HOLX
– –
-15,540
Closed -$1.17M
IBHH icon
223
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
– –
-20,025
Closed -$470K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-7,045
Closed -$459K
NKE icon
225
Nike
NKE
$53.1B
– –
-4,449
Closed -$235K
6 7 8
9
10

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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.