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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
(+2.4%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
52
New
1
Increased
21
Reduced
14
Closed
3
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$515K |
| 2 |
Return Stacked Bonds & Managed Futures ETF
RSBT
|
+$256K |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$230K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$198K |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$412K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$218K |
| 3 |
UnitedHealth
UNH
|
+$215K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$207K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.96% |
| 2 | Technology | 2.61% |
| 3 | Energy | 1.45% |
| 4 | Financials | 0.41% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $717K | 0.69% |
11,476
| – | – |
2025 Q4
1 quarter
|
|
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $678K | 0.65% |
9,700
| – | – |
2025 Q4
1 quarter
|
|
|
28
Dimensional International Value ETF
DFIV
$21.5B
| $655K | 0.63% |
12,404
-3,898
| -24% | -$207K |
2025 Q4
1 quarter
|
|
29
ExxonMobil
XOM
$695B
| $507K | 0.49% |
2,988
| – | – |
2025 Q4
1 quarter
|
|
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $480K | 0.46% |
10,460
| – | – |
2025 Q4
1 quarter
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $453K | 0.43% |
1,412
| – | – |
2025 Q4
1 quarter
|
|
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $448K | 0.43% |
9,527
-532
| -5% | -$25.8K |
2025 Q4
1 quarter
|
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $432K | 0.41% |
9,086
-464
| -5% | -$22.6K |
2025 Q4
1 quarter
|
|
34
JPMorgan Chase
JPM
$885B
| $425K | 0.41% |
1,445
-16
| -1% | -$4.86K |
2025 Q4
1 quarter
|
|
35
Avantis Short-Term Fixed Income ETF
AVSF
$652M
| $423K | 0.41% |
9,040
+599
| +7% | +$28.2K |
2025 Q4
1 quarter
|
|
36
TSMC
TSM
$2.35T
| $408K | 0.39% |
1,206
| – | – |
2025 Q4
1 quarter
|
|
37
Microsoft
MSFT
$3.97T
| $379K | 0.36% |
1,023
-93
| -8% | -$38.9K |
2025 Q4
1 quarter
|
|
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $378K | 0.36% |
9,194
| – | – |
2025 Q4
1 quarter
|
|
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $370K | 0.36% |
12,686
+396
| +3% | +$11.6K |
2025 Q4
1 quarter
|
|
40
Alphabet (Google) Class A
GOOGL
$4.3T
| $359K | 0.35% |
1,250
-3
| -0.2% | -$943 |
2025 Q4
1 quarter
|
|
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $330K | 0.32% |
12,280
| – | – |
2025 Q4
1 quarter
|
|
42
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $309K | 0.3% |
7,439
| – | – |
2025 Q4
1 quarter
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $270K | 0.26% |
4,000
| – | – |
2025 Q4
1 quarter
|
|
44
Amazon
AMZN
$2.83T
| $244K | 0.23% |
1,171
+13
| +1% | +$2.86K |
2025 Q4
1 quarter
|
|
45
NVIDIA
NVDA
$5.54T
| $231K | 0.22% |
1,323
-176
| -12% | -$32.3K |
2025 Q4
1 quarter
|
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $223K | 0.21% |
1,580
| – | – |
2025 Q4
1 quarter
|
|
|
47
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
| $219K | 0.21% |
+4,007
| New | +$230K |
2026 Q1
0 quarters
|
|
48
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $218K | 0.21% |
2,916
| – | – |
2025 Q4
1 quarter
|
|
49
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
| $212K | 0.2% |
4,629
| – | – |
2025 Q4
1 quarter
|
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-411
| Closed | -$207K | – |
|
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Energy.
- Trailhead Planners's largest Q1 2026 buy was Freedom 100 Emerging Markets ETF: 4,007 shares worth $219K.
- Trailhead Planners added most to U.S. High Relative Profitability Portfolio ETF Class Shares 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.