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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
+235.35%
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
Avg Time Held
25.4 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
14 quarters

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 icon
Novo Nordisk
NVO
+$601K
5
AAPL icon
Apple
AAPL
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.82%
2 Technology 15.47%
3 Healthcare 7.89%
4 Consumer Staples 5.35%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$102B
$28.5M 5.84%
228,909
-1,414
-0.6% -$180K
2013 Q2
51 quarters
MSFT icon
2
Microsoft
MSFT
$3.99T
$15.8M 3.23%
42,559
-2,163
-5% -$905K
2013 Q2
51 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.7B
$15.2M 3.11%
102,373
+367
+0.4% +$55.2K
2013 Q2
51 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$14.6M 2.99%
45,460
-1,745
-4% -$585K
2013 Q2
51 quarters
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$14.1M 2.89%
47,198
-348
-0.7% -$109K
2013 Q2
51 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.31T
$11.8M 2.43%
41,208
-1,401
-3% -$440K
2015 Q4
41 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.5M 2.35%
178,899
+9,158
+5% +$604K
2013 Q2
51 quarters
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$10.6M 2.17%
210,500
-9,245
-4% -$468K
2023 Q4
9 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
$10.3M 2.11%
130,893
-4,136
-3% -$326K
2020 Q4
21 quarters
GLD icon
10
SPDR Gold Trust
GLD
$138B
$9.21M 1.89%
21,404
+1,635
+8% +$732K
2019 Q3
26 quarters
WMT icon
11
Walmart Inc
WMT
$909B
$8.43M 1.73%
67,850
-2,244
-3% -$276K
2016 Q1
40 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.27M 1.7%
115,148
+1,508
+1% +$112K
2013 Q2
51 quarters
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$8.18M 1.68%
98,871
+3,756
+4% +$314K
2020 Q4
21 quarters
AXP icon
14
American Express
AXP
$208B
$7.92M 1.62%
26,181
-1,033
-4% -$346K
2013 Q2
51 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.41M 1.52%
34,439
+719
+2% +$160K
2014 Q3
46 quarters
EMR icon
16
Emerson Electric
EMR
$89.3B
$6.76M 1.39%
51,602
-1,389
-3% -$200K
2013 Q2
51 quarters
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$6.66M 1.37%
54,930
-1,352
-2% -$173K
2019 Q3
26 quarters
AAPL icon
18
Apple
AAPL
$5.03T
$6.6M 1.35%
26,020
-2,287
-8% -$595K
2013 Q2
51 quarters
LIN icon
19
Linde
LIN
$226B
$6.26M 1.28%
12,622
-396
-3% -$187K
2018 Q4
29 quarters
INTU icon
20
Intuit
INTU
$81.8B
$6.14M 1.26%
14,201
-249
-2% -$119K
2013 Q2
51 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$189B
$6.09M 1.25%
67,268
+36,213
+117% +$3.38M
2023 Q2
11 quarters
DHR icon
22
Danaher
DHR
$157B
$5.95M 1.22%
31,360
-360
-1% -$76.7K
2013 Q2
51 quarters
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$5.79M 1.19%
22,121
+33
+0.1% +$8.93K
2013 Q2
51 quarters
TXN icon
24
Texas Instruments
TXN
$258B
$5.62M 1.15%
28,927
-350
-1% -$70.9K
2013 Q2
51 quarters
JPM icon
25
JPMorgan Chase
JPM
$891B
$5.58M 1.14%
18,972
-187
-1% -$56.8K
2017 Q2
35 quarters
1
2 3 4 5

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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 Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • 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.