Headinvest, LLC 13F Holdings · Q2 2026
Headinvest, LLC reported 217 securities worth $536.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IJR (6.28%), VV (3.15%), VTI (3.10%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | $33.7M | 6.28% | 227,212 | Trimmed |
| 2 | VV | VANGUARD INDEX FDS | $16.9M | 3.15% | 49,037 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $16.6M | 3.10% | 44,922 | Trimmed |
| 4 | VYM | VANGUARD WHITEHALL FDS | $16.2M | 3.02% | 102,583 | Added |
| 5 | MSFT | MICROSOFT CORP | $15.8M | 2.95% | 42,470 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $14.3M | 2.67% | 40,025 | Trimmed |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $12.9M | 2.41% | 181,699 | Added |
| 8 | JAAA | JANUS DETROIT STR TR | $11.0M | 2.05% | 217,994 | Added |
| 9 | AAPL | APPLE INC | $10.6M | 1.97% | 36,593 | Added |
| 10 | BSV | VANGUARD BD INDEX FDS | $10.0M | 1.86% | 128,262 | Trimmed |
| 11 | VO | VANGUARD INDEX FDS | $9.3M | 1.74% | 115,878 | Added |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | $8.9M | 1.66% | 107,629 | Added |
| 13 | AXP | AMERICAN EXPRESS CO | $8.8M | 1.65% | 26,077 | Trimmed |
| 14 | TXN | TEXAS INSTRS INC | $8.4M | 1.57% | 28,193 | Trimmed |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $8.3M | 1.54% | 34,989 | Added |
| 16 | GLD | SPDR GOLD TR | $8.2M | 1.53% | 22,283 | Added |
| 17 | CSCO | CISCO SYS INC | $8.2M | 1.52% | 69,417 | Trimmed |
| 18 | DSI | ISHARES TR | $7.8M | 1.46% | 54,789 | Trimmed |
| 19 | EMR | EMERSON ELEC CO | $7.4M | 1.39% | 51,917 | Added |
| 20 | WMT | WALMART INC | $7.0M | 1.31% | 62,000 | Trimmed |
| 21 | IEFA | ISHARES TR | $6.8M | 1.27% | 70,583 | Added |
| 22 | VB | VANGUARD INDEX FDS | $6.5M | 1.22% | 21,517 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $6.4M | 1.19% | 19,554 | Added |
| 24 | WAT | WATERS CORP | $6.4M | 1.18% | 16,932 | Trimmed |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $6.2M | 1.15% | 103,168 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR