Q2 2026 13F · SEC CIK 1372130

Headinvest, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $536.2M
Reported positions: 217
Top holdings a year, 3 yrs: +6.5%
Assets under management: $891.8M

Headinvest, LLC is a wealth manager that reported 217 positions worth $536.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IJR, 6.3%), Vanguard Index Fds (VV, 3.1%), Vanguard Index Fds (VTI, 3.1%). A portfolio copying its top holdings returned 6.5% a year over the last 3 years, against 20.4% for the S&P 500.

Headinvest, LLC holdings largest 50 of 217 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Headinvest, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IJRIshares Tr	6.3%	5.8%	227,212	-0.7%	$33.7M
VVVanguard Index Fds	3.1%	2.9%	49,037	+3.9%	$16.9M
VTIVanguard Index Fds	3.1%	3.0%	44,922	-1.2%	$16.6M
VYMVanguard Whitehall Fds	3.0%	3.1%	102,583	+0.2%	$16.2M
MSFTMicrosoft Corp	3.0%	3.2%	42,470	-0.2%	$15.8M
GOOGLAlphabet Inc	2.7%	2.4%	40,025	-2.9%	$14.3M
VEAVanguard Ftse Developed Markets Index Fu	2.4%	2.4%	181,699	+1.6%	$12.9M
JAAAJanus Detroit Str Tr	2.1%	2.2%	217,994	+3.6%	$11.0M
AAPLApple Inc	2.0%	1.4%	36,593	+40.6%	$10.6M
BSVVanguard Bd Index Fds	1.9%	2.1%	128,262	-2.0%	$10.0M
VOVanguard Index Fds	1.7%	1.7%	115,878	+302.5%	$9.3M
VCITVanguard Scottsdale Fds	1.7%	1.7%	107,629	+8.9%	$8.9M
AXPAmerican Express Co	1.6%	1.6%	26,077	-0.4%	$8.8M
TXNTexas Instrs Inc	1.6%	1.2%	28,193	-2.5%	$8.4M
VIGVanguard Specialized Funds	1.5%	1.5%	34,989	+1.6%	$8.3M
GLDSpdr Gold Tr	1.5%	1.9%	22,283	+4.1%	$8.2M
CSCOCisco Sys Inc	1.5%	1.1%	69,417	-3.1%	$8.2M
DSIIshares Tr	1.5%	1.4%	54,789	-0.3%	$7.8M
EMREmerson Elec Co	1.4%	1.4%	51,917	+0.6%	$7.4M
WMTWalmart Inc	1.3%	1.7%	62,000	-8.6%	$7.0M
IEFAIshares Tr	1.3%	1.2%	70,583	+4.9%	$6.8M
VBVanguard Index Fds	1.2%	1.2%	21,517	-2.7%	$6.5M
JPMJpmorgan Chase & Co	1.2%	1.1%	19,554	+3.1%	$6.4M
WATWaters Corp	1.2%	1.0%	16,932	-0.2%	$6.4M
VWOVanguard Intl Equity Index F	1.1%	1.1%	103,168	+0.2%	$6.2M
LINLinde PLC	1.1%	1.3%	11,709	-7.2%	$6.1M
AMZNAmazon Com Inc	1.1%	1.0%	25,297	+9.9%	$6.0M
DHRDanaher Corp Del	1.1%	1.2%	31,121	-0.8%	$5.9M
JMBSJanus Detroit Str Tr	1.1%	0.9%	126,321	+25.6%	$5.7M
PGProcter & Gamble Co	1.0%	1.1%	36,390	-0.0%	$5.3M
NVDANvidia Corporation	1.0%	0.9%	26,497	+0.4%	$5.3M
VEUVanguard Intl Equity Index F	0.9%	—	60,667	—	$5.1M
ORCLOracle Corp	0.9%	1.0%	31,910	-5.4%	$4.7M
BILSpdr Series Trust	0.9%	0.8%	50,111	+19.6%	$4.6M
PEPPepsico Inc	0.9%	1.1%	33,876	-2.3%	$4.6M
IJHIshares Tr	0.8%	0.8%	59,066	+5.6%	$4.6M
CVXChevron Corporation	0.8%	1.1%	26,317	-2.0%	$4.4M
NVONovo-Nordisk A S	0.8%	0.7%	88,590	-4.8%	$4.2M
SGOVIshares Tr	0.8%	0.9%	41,992	-4.3%	$4.2M
VOOVanguard Index Fds	0.8%	0.7%	6,103	-0.1%	$4.2M
SCHDSchwab Strategic Tr	0.8%	0.7%	128,178	+20.6%	$4.1M
KMIKinder Morgan Inc Del	0.7%	0.8%	120,168	-1.2%	$3.8M
ULUnilever PLC	0.7%	0.8%	63,608	-3.7%	$3.8M
PANWPalo Alto Networks Inc	0.7%	—	11,111	—	$3.8M
MDTMedtronic PLC	0.7%	0.9%	47,247	-2.0%	$3.7M
IEMGIshares Inc	0.7%	—	43,660	—	$3.6M
ETNEaton Corp PLC	0.7%	—	8,228	—	$3.5M
IDXXIdexx Labs Inc	0.6%	0.8%	6,578	-1.9%	$3.5M
INTUIntuit	0.6%	1.3%	12,463	-12.2%	$3.3M
ECLEcolab Inc	0.6%	0.6%	11,544	-2.6%	$3.2M

What Headinvest, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+302.5% shares
AAPL Apple Inc+40.6% shares
JMBS Janus Detroit Str Tr+25.6% shares
SCHD Schwab Strategic Tr+20.6% shares
BIL Spdr Series Trust+19.6% shares
AMZN Amazon Com Inc+9.9% shares
VCIT Vanguard Scottsdale Fds+8.9% shares
IJH Ishares Tr+5.6% shares

Reduced

INTU Intuit-12.2% shares
WMT Walmart Inc-8.6% shares
LIN Linde PLC-7.2% shares
ORCL Oracle Corp-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.3% /yr; S&P 500 +20.1%
3 years: +6.5% /yr; S&P 500 +20.4%
5 years: +3.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$536.2M	217
Q1 2026	$487.5M	225
Q4 2025	$502.8M	215
Q3 2025	$483.7M	211
Q2 2025	$469.4M	206
Q1 2025	$514.3M	235
Q4 2024	$529.9M	231
Q3 2024	$540.4M	240
Q2 2024	$507.8M	225
Q1 2024	$512.4M	235
Q4 2023	$480.8M	230
Q3 2023	$460.4M	750

Questions about Headinvest, LLC's portfolio

What stocks does Headinvest, LLC own?

Headinvest, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 217 positions worth $536.2M. The largest are Ishares Tr (IJR) at 6.3%, Vanguard Index Fds (VV) at 3.1%, Vanguard Index Fds (VTI) at 3.1%, Vanguard Whitehall Fds (VYM) at 3.0% and Microsoft Corp (MSFT) at 3.0%.

What did Headinvest, LLC buy last quarter?

In Q2 2026, Headinvest, LLC added Vanguard Index Fds (VO) (+302.5% shares), Apple Inc (AAPL) (+40.6% shares) and Janus Detroit Str Tr (JMBS) (+25.6% shares), compared with its Q1 2026 filing.

What did Headinvest, LLC sell last quarter?

In Q2 2026, Headinvest, LLC cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Tjx Cos Inc New (TJX), Intuit (INTU) (-12.2% shares), Walmart Inc (WMT) (-8.6% shares) and Linde PLC (LIN) (-7.2% shares), compared with its Q1 2026 filing.

How has Headinvest, LLC's portfolio performed?

A portfolio copying Headinvest, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.3% against +20.1%. Over 5 years: +3.8% a year against +11.6%.

When is Headinvest, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Headinvest, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Headinvest, LLC manage?

Headinvest, LLC reported $891.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $536.2M.