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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
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 | 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 | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$370B
| – | – |
-651
| Closed | -$215K |
|
|
52
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-2,676
| Closed | -$218K |
|
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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 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.