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Trailhead Planners Portfolio holdings

AUM $103M Turnover 29.03%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
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 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
UNH icon
51
UnitedHealth
UNH
$361B
– –
-651
Closed -$215K –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-2,676
Closed -$218K –
1 2
3

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AIA
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KA
Kailix Advisors Fort Lauderdale, Florida $104M AUM 64.23% 1-Year Est. Return
RFPS
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SCM
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XC
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ICM
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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.