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Trailhead Planners Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.39M
Cap. Flow
+$354K
Cap. Flow %
0.34%
Top 10 Hldgs %
63.77%
Holding
52
New
1
Increased
21
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$515K
2
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$256K
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$230K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$198K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$128K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$412K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$218K
3
UNH icon
UnitedHealth
UNH
+$215K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$207K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Energy 1.45%
3 Financials 0.41%
4 Communication Services 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$717K 0.69%
11,476
– –
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$678K 0.65%
9,700
– –
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.6B
$655K 0.63%
12,404
-3,898
-24% -$207K
XOM icon
29
ExxonMobil
XOM
$634B
$507K 0.49%
2,988
– –
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$480K 0.46%
10,460
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$453K 0.43%
1,412
– –
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$448K 0.43%
9,527
-532
-5% -$25.8K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$432K 0.41%
9,086
-464
-5% -$22.6K
JPM icon
34
JPMorgan Chase
JPM
$950B
$425K 0.41%
1,445
-16
-1% -$4.86K
AVSF icon
35
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$423K 0.41%
9,040
+599
+7% +$28.2K
TSM icon
36
TSMC
TSM
$2.18T
$408K 0.39%
1,206
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$379K 0.36%
1,023
-93
-8% -$38.9K
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$378K 0.36%
9,194
– –
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$370K 0.36%
12,686
+396
+3% +$11.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$359K 0.35%
1,250
-3
-0.2% -$943
PXH icon
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$330K 0.32%
12,280
– –
AVIG icon
42
Avantis Core Fixed Income ETF
AVIG
$1.96B
$309K 0.3%
7,439
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$270K 0.26%
4,000
– –
AMZN icon
44
Amazon
AMZN
$2.96T
$244K 0.23%
1,171
+13
+1% +$2.86K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$231K 0.22%
1,323
-176
-12% -$32.3K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$223K 0.21%
1,580
– –
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$219K 0.21%
+4,007
New +$230K
AVIV icon
48
Avantis International Large Cap Value ETF
AVIV
$2.06B
$218K 0.21%
2,916
– –
AVMU icon
49
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$212K 0.2%
4,629
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-411
Closed -$207K
1
2
3

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RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
DI
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SAM
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RFPS
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SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
GWL
Generations Wealth LLC Mason, Ohio $103M AUM

Trailhead Planners's Q1 2026 Portfolio in Review

As of Q1 2026, Trailhead Planners held 52 positions worth $104M, up 2.4% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trailhead Planners's Q1 2026 filing shows 1 new, 21 increased, 14 reduced and 3 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 4,007 shares worth $219K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Financials.

  • Trailhead Planners's largest Q1 2026 buy was Freedom 100 Emerging Markets ETF: 4,007 shares worth $219K.
  • Trailhead Planners added most to Dimensional US High Profitability ETF in Q1 2026, an estimated $515K increase.
  • Trailhead Planners's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $412K.
  • Trailhead Planners fully exited Vanguard Morningstar Growth ETF in Q1 2026, selling an estimated $218K.
  • Trailhead Planners's ten largest holdings make up 64% of its $104M portfolio in Q1 2026.
  • Trailhead Planners opened 1 new position and closed 3 in Q1 2026.
  • Trailhead Planners's portfolio value rose 2.4% quarter-over-quarter to $104M.

Based on Trailhead Planners's 13F filing for Q1 2026, filed 6 May 2026.