Q2 2026 13F · SEC CIK 2109534

Trailhead Planners LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $103.4M
Reported positions: 57
Holdings vs S&P 500, 3 yrs: —
Assets under management: $188.4M

Trailhead Planners LLC is a wealth manager that reported 57 positions worth $103.4M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Dimensional ETF Trust (DFAI, 10.5%), American Centy ETF Tr (AVLV, 10.3%), Dimensional ETF Trust (DUHP, 9.3%).

Trailhead Planners LLC holdings largest 50 of 57 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.

Trailhead Planners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAIDimensional ETF Trust	10.5%	10.8%	264,365	-8.3%	$10.9M
AVLVAmerican Centy ETF Tr	10.3%	10.1%	116,585	-10.8%	$10.6M
DUHPDimensional ETF Trust	9.3%	9.0%	231,104	-9.4%	$9.6M
AVUVAmerican Centy ETF Tr	6.6%	6.5%	54,765	-11.3%	$6.8M
AVSUAvantis Responsible U.S. Equity ETF	4.5%	7.8%	52,165	-52.3%	$4.6M
BRK-ABerkshire Hathaway Inc Del	4.3%	New	6	—	$4.5M
DIHPDimensional International High Profitabi	3.8%	4.0%	114,472	-10.6%	$3.9M
AVSDAvantis Responsible International Equity	3.3%	5.7%	42,324	-47.3%	$3.4M
AVESAmerican Centy ETF Tr	3.2%	3.2%	50,126	-9.2%	$3.3M
AVDVAmerican Centy ETF Tr	3.1%	3.2%	31,299	-7.0%	$3.2M
DFSVDimensional US Small Cap	3.1%	3.2%	81,924	-12.7%	$3.2M
RSBTTidal Trust II	2.7%	1.8%	146,697	+45.3%	$2.8M
AVEMAmerican Centy ETF Tr	2.5%	2.5%	27,064	-16.6%	$2.6M
DISVDimensional ETF Trust	2.2%	2.6%	56,949	-15.5%	$2.3M
DFICDimensional ETF Trust	2.2%	2.1%	60,676	-0.0%	$2.3M
DFARDimensional US Real	2.1%	2.0%	84,136	-6.6%	$2.2M
SGOVIshares Tr	2.0%	3.5%	20,449	-44.0%	$2.1M
VTVVanguard Index Fds	1.6%	New	7,723	—	$1.7M
AVSEAmerican Centy ETF Tr	1.5%	2.5%	18,939	-51.2%	$1.5M
AAPLApple Inc	1.4%	1.6%	4,977	-25.8%	$1.4M
AVDEAvantis International Equity ETF	1.4%	2.2%	16,099	-39.3%	$1.4M
DUSBDimensional Ultrashort Fixed Income ETF	1.4%	0.7%	27,519	+92.4%	$1.4M
DFAEDimensional ETF Trust	1.2%	1.4%	31,706	-24.6%	$1.3M
DFAUDimensional ETF Trust	1.1%	1.0%	22,497	-2.7%	$1.2M
DFACDimensional ETF Trust	0.9%	1.1%	21,638	-25.1%	$960K
AVUSAvantis U.S. Equity ETF	0.9%	1.7%	7,161	-55.1%	$917K
SPTSSpdr Series Trust	0.8%	0.4%	29,149	+129.8%	$846K
DFATDimensional ETF Trust	0.8%	0.7%	11,476	+0.0%	$802K
CVXChevron Corporation	0.8%	1.0%	4,818	-0.4%	$799K
VOEVanguard Index Fds	0.7%	New	3,729	—	$737K
VBRVanguard Index Fds	0.7%	New	2,821	—	$685K
DFIVDimensional ETF Trust	0.6%	0.6%	12,404	+0.0%	$670K
TSMTaiwan Semiconductor Manufac	0.6%	0.4%	1,206	+0.0%	$576K
VTIVanguard Index Fds	0.5%	0.4%	1,426	+1.0%	$528K
JPMJpmorgan Chase & Co	0.5%	0.4%	1,543	+6.8%	$505K
PRFInvesco Exchange Traded Fd T	0.5%	0.4%	9,086	+0.0%	$491K
DFSDDimensional Short-Duration Fixed Income	0.5%	New	10,269	—	$490K
DFSUDimensional ETF Trust	0.4%	0.4%	9,285	+1.0%	$433K
XOMExxon Mobil Corp	0.4%	0.5%	3,003	+0.5%	$411K
GOOGLAlphabet Inc	0.4%	0.3%	1,095	-12.4%	$391K
AVSFAmerican Centy ETF Tr	0.4%	0.4%	8,197	-9.3%	$382K
ESMLIshares Tr	0.4%	0.4%	6,755	-29.1%	$378K
PRFZInvesco Rafi US 1500 Small-Mid ETF	0.4%	0.5%	6,685	-36.1%	$373K
MSFTMicrosoft Corp	0.3%	0.4%	919	-10.2%	$343K
EFVIshares Tr	0.3%	New	4,232	—	$324K
IJHIshares Tr	0.3%	0.3%	4,000	+0.0%	$308K
NVDANvidia Corporation	0.3%	0.2%	1,499	+13.3%	$300K
AMZNAmazon Com Inc	0.3%	0.2%	1,234	+5.4%	$294K
FRDMEa Series Trust	0.3%	0.2%	4,007	+0.0%	$292K
UNHUnitedhealth Group Inc	0.3%	New	652	—	$271K

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

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: —
3 years: —
5 years: —

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	$103.4M	57
Q1 2026	$104.2M	49
Q4 2025	$101.8M	51

Questions about Trailhead Planners LLC's portfolio

What stocks does Trailhead Planners LLC own?

Trailhead Planners LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 57 positions worth $103.4M. The largest are Dimensional ETF Trust (DFAI) at 10.5%, American Centy ETF Tr (AVLV) at 10.3%, Dimensional ETF Trust (DUHP) at 9.3%, American Centy ETF Tr (AVUV) at 6.6% and Avantis Responsible U.S. Equity ETF (AVSU) at 4.5%.

What did Trailhead Planners LLC buy last quarter?

In Q2 2026, Trailhead Planners LLC added a new position in Berkshire Hathaway Inc Del (BRK-A), a new position in Vanguard Index Fds (VTV), a new position in Vanguard Index Fds (VOE), a new position in Vanguard Index Fds (VBR), a new position in Dimensional Short-Duration Fixed Income (DFSD), Spdr Series Trust (SPTS) (+129.8% shares), Dimensional Ultrashort Fixed Income ETF (DUSB) (+92.4% shares) and Tidal Trust II (RSBT) (+45.3% shares), compared with its Q1 2026 filing.

What did Trailhead Planners LLC sell last quarter?

In Q2 2026, Trailhead Planners LLC cut from its top 50 Invesco Exch Traded Fd Tr II (PXF), cut from its top 50 Invesco Exch Traded Fd Tr II (PXH), cut from its top 50 American Centy ETF Tr (AVIG), cut from its top 50 Ishares Tr (ESGU), cut from its top 50 American Centy ETF Tr (AVIV), Avantis U.S. Equity ETF (AVUS) (-55.1% shares), Avantis Responsible U.S. Equity ETF (AVSU) (-52.3% shares) and American Centy ETF Tr (AVSE) (-51.2% shares), compared with its Q1 2026 filing.

When is Trailhead Planners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trailhead Planners 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 Trailhead Planners LLC manage?

Trailhead Planners LLC reported $188.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $103.4M.