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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$507B
| $267K | 0.26% |
+363
| New | +$250K |
2026 Q2
0 quarters
|
|
52
Micron Technology
MU
$1.16T
| $262K | 0.25% |
+227
| New | +$170K |
2026 Q2
0 quarters
|
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $249K | 0.24% |
+1,611
| New | +$253K |
2026 Q2
0 quarters
|
|
54
Vanguard Morningstar Growth ETF
VUG
$237B
| $231K | 0.22% |
+2,676
| New | +$225K |
2026 Q2
0 quarters
|
|
55
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $226K | 0.22% |
2,916
| – | – |
2025 Q4
2 quarters
|
|
56
Vanguard S&P 500 ETF
VOO
$1.06T
| $213K | 0.21% |
+310
| New | +$207K |
2026 Q2
0 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $210K | 0.2% |
+420
| New | +$202K |
2026 Q2
0 quarters
|
|
58
Avantis Core Fixed Income ETF
AVIG
$1.98B
| – | – |
-7,439
| Closed | -$309K | – |
|
59
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
| – | – |
-4,629
| Closed | -$212K | – |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| – | – |
-1,580
| Closed | -$223K | – |
|
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| – | – |
-9,700
| Closed | -$678K | – |
|
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| – | – |
-12,280
| Closed | -$330K | – |
|
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RFPS
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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.