Trailhead Planners LLC

CIK 2109534 · View on SEC EDGAR ↗

Portfolio value QoQ: -0.7% 13F does not disclose cash

Top 10 holdings weight58.91%

Top 25 holdings weight86.27%

Positions above 1%24

Effective number of positions20.3

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 positions13

Increased9

Decreased28

Closed5

Portfolio value $103.4M #8,291 of 9,337 by 13F value · top 88.8%

Positions 57

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 5.0%

Technology 2.8%

Energy 1.2%

Communication Services 0.4%

Retail 0.3%

Health Care 0.3%

Other/Unmapped 90.0%

Full portfolio 57 positions

					Streak
DFAI Dimensional ETF Trust	$10,905,056	10.54%	264,365	$-332,411	Down ×1
AVLV AMERICAN CENTURY ETF TRUST	$10,633,718	10.28%	116,585	$98,797	Down ×1
DUHP Dimensional ETF Trust	$9,643,970	9.32%	231,104	$271,346	Down ×1
AVUV AMERICAN CENTURY ETF TRUST	$6,832,481	6.61%	54,765	$11,400	Down ×1
AVSU AMERICAN CENTURY ETF TRUST	$4,617,646	4.46%	52,165	$-3,470,045	Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$4,493,100	4.34%	6		Up ×1
DIHP Dimensional ETF Trust	$3,906,357	3.78%	114,472	$-218,415	Down ×1
AVSD AMERICAN CENTURY ETF TRUST	$3,381,027	3.27%	42,324	$-2,533,114	Down ×2
AVES AMERICAN CENTURY ETF TRUST	$3,288,282	3.18%	50,126	$-24,056	Down ×1
AVDV AMERICAN CENTURY ETF TRUST	$3,225,362	3.12%	31,299	$-135,227	Down ×2
DFSV Dimensional ETF Trust	$3,177,832	3.07%	81,924	$-111,373	Down ×1
RSBT Tidal Trust II	$2,793,111	2.70%	146,697	$890,335	Up ×2
AVEM AMERICAN CENTURY ETF TRUST	$2,611,416	2.53%	27,064	$-4,816	Down ×1
DISV Dimensional ETF Trust	$2,285,363	2.21%	56,949	$-373,682	Down ×2
DFIC Dimensional ETF Trust	$2,260,788	2.19%	60,676	$104,224	Down ×1
DFAR Dimensional ETF Trust	$2,200,998	2.13%	84,136	$70,180	Down ×1
SGOV iShares Trust	$2,058,601	1.99%	20,449	$-1,619,918	Down ×2
VTV VANGUARD INDEX FUNDS	$1,683,073	1.63%	7,723		Up ×1
AVSE AMERICAN CENTURY ETF TRUST	$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 AMERICAN CENTURY ETF TRUST	$1,436,031	1.39%	16,099	$-815,198	Down ×2
DUSB Dimensional ETF Trust	$1,397,415	1.35%	27,519	$672,008	Up ×2
DFAE Dimensional ETF Trust	$1,274,898	1.23%	31,706	$-149,761	Down ×1
DFAU Dimensional ETF Trust	$1,162,870	1.12%	22,497	$119,741	Down ×1
DFAC Dimensional ETF Trust	$959,875	0.93%	21,638	$-163,111	Down ×1
AVUS AMERICAN CENTURY ETF TRUST	$917,181	0.89%	7,161	$-854,583	Down ×1
SPTS SPDR SERIES TRUST	$845,612	0.82%	29,149	$475,435	Up ×2
DFAT Dimensional ETF Trust	$802,159	0.78%	11,476	$85,494
CVX Chevron Corporation Common Stock	$798,664	0.77%	4,818	$-201,944	Down ×2
VOE VANGUARD INDEX FUNDS	$736,850	0.71%	3,729		Up ×1
VBR VANGUARD INDEX FUNDS	$685,475	0.66%	2,821		Up ×1
DFIV Dimensional ETF Trust	$670,054	0.65%	12,404	$15,380
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$575,949	0.56%	1,206	$168,381
VTI VANGUARD INDEX FUNDS	$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 Invesco Exchange-Traded Fund Trust	$490,917	0.47%	9,086	$59,059
DFSD Dimensional ETF Trust	$490,345	0.47%	10,269		Up ×1
DFSU Dimensional ETF Trust	$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 AMERICAN CENTURY ETF TRUST	$381,719	0.37%	8,197	$-41,353	Down ×1
ESML iShares Trust	$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 iShares Trust	$323,960	0.31%	4,232		Up ×1
IJH iShares Trust	$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 EA Series Trust	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$248,561	0.24%	1,611		Up ×1
VUG VANGUARD INDEX FUNDS	$230,511	0.22%	2,676
AVIV AMERICAN CENTURY ETF TRUST	$225,757	0.22%	2,916	$7,553
VOO VANGUARD INDEX FUNDS	$212,911	0.21%	310		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$210,164	0.20%	420
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
BRK-A (filed as 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%
BRK-B (filed as 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
PXH	June 30, 2026	12,280	$330,455
AVIG	June 30, 2026	7,439	$309,016
ESGU	June 30, 2026	1,580	$223,444
VUG	March 31, 2026	446	$217,586
UNH	March 31, 2026	651	$214,934	37.4%
AVMU	June 30, 2026	4,629	$211,992
BRK-B (filed as BRKB)	March 31, 2026	411	$206,589	No longer tracked