Trailhead Planners LLC
CIK 2109534 · View on SEC EDGAR ↗
- Portfolio value
- $103.4M
- Positions
- 57
- As of
- June 30, 2026
#8,294 of 9,443 by 13F value · top 87.8%
Portfolio value QoQ: -0.7% 13F does not disclose cash
- Top 10 holdings weight
- 58.91%
- Top 25 holdings weight
- 86.27%
- Positions above 1%
- 24
- Effective number of positions
- 20.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.78% Est. buys $12,228,639 · sells $23,676,911
- New positions
- 13
- Increased
- 9
- Decreased
- 28
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.8%
Energy
1.2%
Financials
0.5%
Communication Services
0.4%
Retail
0.3%
Health Care
0.3%
Other/Unmapped
94.6%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAI | $10,905,056 | 10.54% | 264,365 | $-332,411 | Down ×1 | ||
| AVLV | $10,633,718 | 10.28% | 116,585 | $98,797 | Down ×1 | ||
| DUHP | $9,643,970 | 9.32% | 231,104 | $271,346 | Down ×1 | ||
| AVUV | $6,832,481 | 6.61% | 54,765 | $11,400 | Down ×1 | ||
| AVSU | $4,617,646 | 4.46% | 52,165 | $-3,470,045 | Down ×1 | ||
| BRKA | $4,493,100 | 4.34% | 6 | Up ×1 | |||
| DIHP | $3,906,357 | 3.78% | 114,472 | $-218,415 | Down ×1 | ||
| AVSD | $3,381,027 | 3.27% | 42,324 | $-2,533,114 | Down ×2 | ||
| AVES | $3,288,282 | 3.18% | 50,126 | $-24,056 | Down ×1 | ||
| AVDV | $3,225,362 | 3.12% | 31,299 | $-135,227 | Down ×2 | ||
| DFSV | $3,177,832 | 3.07% | 81,924 | $-111,373 | Down ×1 | ||
| RSBT | $2,793,111 | 2.70% | 146,697 | $890,335 | Up ×2 | ||
| AVEM | $2,611,416 | 2.53% | 27,064 | $-4,816 | Down ×1 | ||
| DISV | $2,285,363 | 2.21% | 56,949 | $-373,682 | Down ×2 | ||
| DFIC | $2,260,788 | 2.19% | 60,676 | $104,224 | Down ×1 | ||
| DFAR | $2,200,998 | 2.13% | 84,136 | $70,180 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,058,601 | 1.99% | 20,449 | $-1,619,918 | Down ×2 | ||
| VTV | $1,683,073 | 1.63% | 7,723 | Up ×1 | |||
| AVSE | $1,549,901 | 1.50% | 18,939 | $-1,033,626 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,440,136 | 1.39% | 4,977 | $-262,788 | Down ×2 | ||
| AVDE | $1,436,031 | 1.39% | 16,099 | $-815,198 | Down ×2 | ||
| DUSB | $1,397,415 | 1.35% | 27,519 | $672,008 | Up ×2 | ||
| DFAE | $1,274,898 | 1.23% | 31,706 | $-149,761 | Down ×1 | ||
| DFAU | $1,162,870 | 1.12% | 22,497 | $119,741 | Down ×1 | ||
| DFAC | $959,875 | 0.93% | 21,638 | $-163,111 | Down ×1 | ||
| AVUS | $917,181 | 0.89% | 7,161 | $-854,583 | Down ×1 | ||
| SPTS | $845,612 | 0.82% | 29,149 | $475,435 | Up ×2 | ||
| DFAT | $802,159 | 0.78% | 11,476 | $85,494 | |||
| CVX Chevron Corporation Common Stock | $798,664 | 0.77% | 4,818 | $-201,944 | Down ×2 | ||
| VOE | $736,850 | 0.71% | 3,729 | Up ×1 | |||
| VBR | $685,475 | 0.66% | 2,821 | Up ×1 | |||
| DFIV | $670,054 | 0.65% | 12,404 | $15,380 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $575,949 | 0.56% | 1,206 | $168,381 | |||
| VTI | $527,808 | 0.51% | 1,426 | $74,711 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $505,070 | 0.49% | 1,543 | $80,009 | Up ×1 | ||
| PRF | $490,917 | 0.47% | 9,086 | $59,059 | |||
| DFSD | $490,345 | 0.47% | 10,269 | Up ×1 | |||
| DFSU | $432,960 | 0.42% | 9,285 | $55,179 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $410,570 | 0.40% | 3,003 | $-96,374 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $391,307 | 0.38% | 1,095 | $31,868 | Down ×2 | ||
| AVSF | $381,719 | 0.37% | 8,197 | $-41,353 | Down ×1 | ||
| ESML | $377,809 | 0.37% | 6,755 | $-70,152 | Down ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $372,822 | 0.36% | 6,685 | $-106,978 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $342,872 | 0.33% | 919 | $-35,878 | Down ×2 | ||
| EFV | $323,960 | 0.31% | 4,232 | Up ×1 | |||
| IJH | $308,440 | 0.30% | 4,000 | $38,320 | |||
| NVDA NVIDIA Corporation - Common Stock | $299,935 | 0.29% | 1,499 | $69,204 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $294,112 | 0.28% | 1,234 | $50,228 | Up ×2 | ||
| FRDM | $292,110 | 0.28% | 4,007 | $73,127 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $271,031 | 0.26% | 652 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $267,094 | 0.26% | 363 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $262,024 | 0.25% | 227 | Up ×1 | |||
| VSS | $248,561 | 0.24% | 1,611 | Up ×1 | |||
| VUG | $230,511 | 0.22% | 2,676 | ||||
| AVIV | $225,757 | 0.22% | 2,916 | $7,553 | |||
| VOO | $212,911 | 0.21% | 310 | Up ×1 | |||
| BRKB | $210,164 | 0.20% | 420 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BRKA | $4,493,100 | 6 | 4.34% |
| VTV | $1,683,073 | 7,723 | 1.63% |
| VOE | $736,850 | 3,729 | 0.71% |
| VBR | $685,475 | 2,821 | 0.66% |
| DFSD | $490,345 | 10,269 | 0.47% |
| EFV | $323,960 | 4,232 | 0.31% |
| UNH | $271,031 | 652 | 0.26% |
| QQQ | $267,094 | 363 | 0.26% |
| MU | $262,024 | 227 | 0.25% |
| VSS | $248,561 | 1,611 | 0.24% |
| VUG | $230,511 | 2,676 | 0.22% |
| VOO | $212,911 | 310 | 0.21% |
| BRKB | $210,164 | 420 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVSU | Trimmed | -57K | -$3.5M |
| AVSD | Trimmed | -38K | -$2.5M |
| SGOV | Trimmed | -16K | -$1.6M |
| AVSE | Trimmed | -20K | -$1.0M |
| RSBT | Bought more | +46K | +$890K |
| AVUS | Trimmed | -9K | -$855K |
| AVDE | Trimmed | -10K | -$815K |
| DUSB | Bought more | +13K | +$672K |
| SPTS | Bought more | +16K | +$475K |
| DISV | Trimmed | -10K | -$374K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PXF | June 30, 2026 | 9,700 | $678,030 | No longer tracked |
| PXH | June 30, 2026 | 12,280 | $330,455 | No longer tracked |
| AVIG | June 30, 2026 | 7,439 | $309,016 | No longer tracked |
| ESGU | June 30, 2026 | 1,580 | $223,444 | |
| VUG | March 31, 2026 | 446 | $217,586 | No longer tracked |
| UNH | March 31, 2026 | 651 | $214,934 | 45.9% |
| AVMU | June 30, 2026 | 4,629 | $211,992 | No longer tracked |
| BRKB | March 31, 2026 | 411 | $206,589 | No longer tracked |