We are live on
!
Find out more
TP
Trailhead Planners Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+10.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$771K
(-0.74%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
62
New
13
Increased
9
Reduced
28
Closed
5
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
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 | Miscellaneous | 90.05% |
| 2 | Financials | 5.04% |
| 3 | Technology | 2.82% |
| 4 | Energy | 1.17% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$14.7B
| $917K | 0.89% |
7,161
-8,775
| -55% | -$1.08M |
2025 Q4
2 quarters
|
|
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $846K | 0.82% |
29,149
+16,463
| +130% | +$478K |
2025 Q4
2 quarters
|
|
28
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $802K | 0.78% |
11,476
| – | – |
2025 Q4
2 quarters
|
|
29
Chevron
CVX
$416B
| $799K | 0.77% |
4,818
-18
| -0.4% | -$3.35K |
2025 Q4
2 quarters
|
|
|
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $737K | 0.71% |
+3,729
| New | +$721K |
2026 Q2
0 quarters
|
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $685K | 0.66% |
+2,821
| New | +$656K |
2026 Q2
0 quarters
|
|
32
Dimensional International Value ETF
DFIV
$21.5B
| $670K | 0.65% |
12,404
| – | – |
2025 Q4
2 quarters
|
|
33
TSMC
TSM
$2.35T
| $576K | 0.56% |
1,206
| – | – |
2025 Q4
2 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $528K | 0.51% |
1,426
+14
| +1% | +$5.01K |
2025 Q4
2 quarters
|
|
35
JPMorgan Chase
JPM
$885B
| $505K | 0.49% |
1,543
+98
| +7% | +$30.4K |
2025 Q4
2 quarters
|
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $491K | 0.47% |
9,086
| – | – |
2025 Q4
2 quarters
|
|
|
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $490K | 0.47% |
+10,269
| New | +$492K |
2026 Q2
0 quarters
|
|
|
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $433K | 0.42% |
9,285
+91
| +1% | +$4.12K |
2025 Q4
2 quarters
|
|
39
ExxonMobil
XOM
$695B
| $411K | 0.4% |
3,003
+15
| +0.5% | +$2.25K |
2025 Q4
2 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.3T
| $391K | 0.38% |
1,095
-155
| -12% | -$55.8K |
2025 Q4
2 quarters
|
|
41
Avantis Short-Term Fixed Income ETF
AVSF
$652M
| $382K | 0.37% |
8,197
-843
| -9% | -$39.3K |
2025 Q4
2 quarters
|
|
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $378K | 0.37% |
6,755
-2,772
| -29% | -$144K |
2025 Q4
2 quarters
|
|
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $373K | 0.36% |
6,685
-3,775
| -36% | -$192K |
2025 Q4
2 quarters
|
|
44
Microsoft
MSFT
$3.97T
| $343K | 0.33% |
919
-104
| -10% | -$42.1K |
2025 Q4
2 quarters
|
|
45
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $324K | 0.31% |
+4,232
| New | +$328K |
2026 Q2
0 quarters
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $308K | 0.3% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
47
NVIDIA
NVDA
$5.54T
| $300K | 0.29% |
1,499
+176
| +13% | +$36.2K |
2025 Q4
2 quarters
|
|
48
Amazon
AMZN
$2.83T
| $294K | 0.28% |
1,234
+63
| +5% | +$15.8K |
2025 Q4
2 quarters
|
|
49
Freedom 100 Emerging Markets ETF
FRDM
$3.5B
| $292K | 0.28% |
4,007
| – | – |
2026 Q1
1 quarter
|
|
50
UnitedHealth
UNH
$340B
| $271K | 0.26% |
+652
| New | +$242K |
2026 Q2
0 quarters
|
|
Similar funds
FM
KFP
AIA
KA
RFPS
SCM
XC
ICM
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 Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
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.