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 Core S&p Small Cap ETF (IJR, 6.3%), Vanguard Inx Lrg (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 Core S&p Small Cap ETF	6.3%	5.8%	227,212	-0.7%	$33.7M
VVVanguard Inx Lrg	3.1%	2.9%	49,037	+3.9%	$16.9M
VTIVanguard Index Fds	3.1%	3.0%	44,922	-1.2%	$16.6M
VYMVym	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 Tax-Managed Fds	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 Vanguard Short Ter	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 Com	1.6%	1.6%	26,077	-0.4%	$8.8M
TXNTexas Instruments Inc	1.6%	1.2%	28,193	-2.5%	$8.4M
VIGVanguard Dividend Appreciation ETF	1.5%	1.5%	34,989	+1.6%	$8.3M
GLDSpdr Gold Shares	1.5%	1.9%	22,283	+4.1%	$8.2M
CSCOCisco Sys Inc	1.5%	1.1%	69,417	-3.1%	$8.2M
DSIiShares ESG MSCI KLD 400 ETF	1.5%	1.4%	54,789	-0.3%	$7.8M
EMREmerson Elec Co Com	1.4%	1.4%	51,917	+0.6%	$7.4M
WMTWalmart Inc	1.3%	1.7%	62,000	-8.6%	$7.0M
IEFAIshares Core Msci Eafe ETF	1.3%	1.2%	70,583	+4.9%	$6.8M
VBVanguard Indx Fd	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 Com	1.1%	1.0%	25,297	+9.9%	$6.0M
DHRDanaher Corporation	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 Com	1.0%	1.1%	36,390	-0.0%	$5.3M
NVDANvidia Corporation Com	1.0%	0.9%	26,497	+0.4%	$5.3M
VEUVanguard FTSE All	0.9%	—	60,667	—	$5.1M
ORCLOracle Corp	0.9%	1.0%	31,910	-5.4%	$4.7M
BILSPDR Brcy1-3 Ser	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 Corp New	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 0-3 Month Treasury Bon	0.8%	0.9%	41,992	-4.3%	$4.2M
VOOVanguard S&p 500 ETF	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 Com	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	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.

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 and rebuilt each quarter on the day the filing became public. 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 Core S&p Small Cap ETF (IJR) at 6.3%, Vanguard Inx Lrg (VV) at 3.1%, Vanguard Index Fds (VTI) at 3.1%, Vym (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 Shs Class A (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 Com (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.