Trailhead Planners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.33M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.61M |
| 3 |
Return Stacked Bonds & Managed Futures ETF
RSBT
|
+$880K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$721K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Responsible US Equity ETF
AVSU
|
+$4.79M |
| 2 |
Avantis Responsible International Equity ETF
AVSD
|
+$3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.62M |
| 4 |
Avantis Responsible Emerging Markets Equity ETF
AVSE
|
+$1.53M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.04% |
| 2 | Technology | 2.82% |
| 3 | Energy | 1.17% |
| 4 | Communication Services | 0.38% |
| 5 | Consumer Discretionary | 0.28% |
Similar funds
Trailhead Planners's Q2 2026 Portfolio in Review
As of Q2 2026, Trailhead Planners held 62 positions worth $103M, down 0.74% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trailhead Planners withdrew a net $11.2M in Q2 2026, closing 5 positions and reducing 28 holdings. Its most notable exit was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $678K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 0.41% a quarter earlier, followed by Technology and Energy.
Against the trend, Trailhead Planners opened a new position in Berkshire Hathaway Class A worth $4.49M.
- Trailhead Planners's largest Q2 2026 buy was Berkshire Hathaway Class A: 6 shares worth $4.49M.
- Trailhead Planners added most to Return Stacked Bonds & Managed Futures ETF in Q2 2026, an estimated $880K increase.
- Trailhead Planners's biggest Q2 2026 reduction was Avantis Responsible US Equity ETF, cutting an estimated $4.79M.
- Trailhead Planners fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2026, selling an estimated $678K.
- Trailhead Planners's ten largest holdings make up 59% of its $103M portfolio in Q2 2026.
- Trailhead Planners opened 13 new positions and closed 5 in Q2 2026.
- Trailhead Planners's portfolio value fell 0.74% quarter-over-quarter to $103M.
Based on Trailhead Planners's 13F filing for Q2 2026, filed 6 Aug 2026.