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Livermore
Livermore
ZHEN

Headinvest, LLC

SEC CIK
0001372130
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
225
+10 vs. Q4 2025
Portfolio value
$487.5M
−$15.3M (−3.1%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Headinvest, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF228,909$28.5M5.8%−1,414−0.6%Reduced–
MSFTMicrosoft CorpStock42,559$15.8M3.2%−2,163−4.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF102,373$15.2M3.1%+367+0.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF45,460$14.6M3.0%−1,745−3.7%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF47,198$14.1M2.9%−348−0.7%Reduced–
GOOGLAlphabet Inc.Stock41,208$11.8M2.4%−1,401−3.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF178,899$11.5M2.4%+9,158+5.4%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL210,500$10.6M2.2%−9,245−4.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF130,893$10.3M2.1%−4,136−3.1%Reduced–
GLDSPDR Gold TrustETF21,404$9.21M1.9%+1,635+8.3%AddedHistory
WMTWalmart Inc.Stock67,850$8.43M1.7%−2,244−3.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF28,787$8.27M1.7%+377+1.3%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF98,871$8.18M1.7%+3,756+3.9%Added–
AXPAmerican Express CoStock26,181$7.92M1.6%−1,033−3.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF34,439$7.41M1.5%+719+2.1%Added–
EMREmerson Electric CoStock51,602$6.76M1.4%−1,389−2.6%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF54,930$6.66M1.4%−1,352−2.4%Reduced–
AAPLApple Inc.Stock26,020$6.60M1.4%−2,287−8.1%ReducedHistory
LINLinde PLCStock12,622$6.26M1.3%−396−3.0%ReducedHistory
INTUIntuit Inc.Stock14,201$6.14M1.3%−249−1.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF67,268$6.09M1.2%+36,213+116.6%Added–
DHRDanaher CorpStock31,360$5.95M1.2%−360−1.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF22,121$5.79M1.2%+33+0.1%Added–
TXNTexas Instruments IncStock28,927$5.62M1.2%−350−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock18,972$5.58M1.1%−187−1.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF102,997$5.57M1.1%+2,095+2.1%Added–
CSCOCisco Systems, Inc.Stock71,657$5.56M1.1%−1,516−2.1%ReducedHistory
CVXChevron CorpStock26,859$5.56M1.1%+358+1.4%AddedHistory
ACNAccenture plcStock27,654$5.48M1.1%−964−3.4%ReducedHistory
PEPPepsiCo IncStock34,681$5.39M1.1%−655−1.9%ReducedHistory
PGProcter & Gamble CoStock36,403$5.26M1.1%−48−0.1%ReducedHistory
WATWaters CorpCOM16,970$5.05M1.0%−374−2.2%ReducedHistory
ORCLOracle CorpStock33,748$4.96M1.0%−711−2.1%ReducedHistory
AMZNAmazon Com IncStock23,017$4.79M1.0%−1,628−6.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,468$4.66M1.0%−565−2.0%ReducedHistory
NVDANVIDIA CorpStock26,383$4.60M0.9%−170−0.6%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG100,576$4.54M0.9%+14,660+17.1%Added–
iShares Tr46436E7180-3 MTH TREASURY43,883$4.42M0.9%+114+0.3%Added–
MDTMedtronic plcStock48,230$4.18M0.9%−202−0.4%ReducedHistory
KMIKinder Morgan, Inc.Stock121,677$4.08M0.8%−990−0.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,916$3.84M0.8%+935+2.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF55,957$3.78M0.8%−490−0.9%Reduced–
IDXXIDEXX Laboratories IncCOM6,708$3.77M0.8%−133−1.9%ReducedHistory
ULUnilever PLCSPON ADR NEW66,067$3.76M0.8%−2,369−3.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF6,108$3.65M0.7%+1,145+23.1%Added–
NVONovo Nordisk A SADR93,068$3.42M0.7%−12,680−12.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF106,276$3.26M0.7%+5,720+5.7%Added–
ECLEcolab Inc.Stock11,849$3.15M0.6%−350−2.9%ReducedHistory
HONHoneywell International IncCOM13,406$3.03M0.6%−50−0.4%ReducedHistory
TJXTJX Companies IncStock18,555$2.96M0.6%+395+2.2%AddedHistory
ETNEaton Corp plcStock8,063$2.88M0.6%−55−0.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF39,872$2.78M0.6%+794+2.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD34,579$2.74M0.6%−1,668−4.6%Reduced–
FISVFiserv IncStock47,948$2.68M0.5%−7,047−12.8%ReducedHistory
MAMastercard IncStock4,810$2.40M0.5%−37−0.8%ReducedHistory
NVSNovartis AGADR15,725$2.40M0.5%−607−3.7%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX45,216$2.26M0.5%−344−0.8%Reduced–
iShares Tr4642874571 3 YR TREAS BD26,776$2.21M0.5%−613−2.2%Reduced–
GOOGAlphabet Inc.Stock7,187$2.06M0.4%−1,470−17.0%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF28,169$2.02M0.4%+5,950+26.8%Added–
ABBVAbbVie Inc.Stock9,245$2.01M0.4%−287−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,959$1.90M0.4%−1,120−22.1%ReducedHistory
AVGOBroadcom Inc.Stock6,079$1.88M0.4%+1,592+35.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS31,464$1.84M0.4%+1,050+3.5%Added–
iShares Core S&P 500 ETF464287200ETF2,744$1.79M0.4%−20−0.7%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF36,990$1.79M0.4%+6,922+23.0%Added–
PANWPalo Alto Networks IncStock11,082$1.78M0.4%+520+4.9%AddedHistory
MRKMerck & Co., Inc.Stock14,276$1.72M0.4%−1,722−10.8%ReducedHistory
JNJJohnson & JohnsonStock7,013$1.71M0.4%+68+1.0%AddedHistory
KLACKLA CorpCOM NEW1,122$1.65M0.3%−175−13.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF21,665$1.63M0.3%+13,465+164.2%Added–
FTVFortive CorpStock29,419$1.63M0.3%−475−1.6%ReducedHistory
MCDMcDonalds CorpStock5,138$1.60M0.3%+162+3.3%AddedHistory
UBERUber Technologies, IncStock22,182$1.60M0.3%+125+0.6%AddedHistory
iShares Tr46435G672CORE INTL AGGR31,533$1.58M0.3%+31,533New–
SPYSPDR S&P 500 ETF TrustETF2,326$1.51M0.3%−20−0.9%ReducedHistory
DVNDevon Energy CorpStock29,170$1.47M0.3%00.0%UnchangedHistory
NEENextera Energy IncStock15,582$1.45M0.3%+456+3.0%AddedHistory
LLYEli Lilly & CoStock1,560$1.43M0.3%+73+4.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock8,654$1.36M0.3%−91−1.0%ReducedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP14,679$1.36M0.3%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF2,946$1.29M0.3%−6−0.2%Reduced–
VVisa Inc.Stock4,226$1.28M0.3%−873−17.1%ReducedHistory
IBMInternational Business Machines CorpStock5,106$1.24M0.3%+175+3.5%AddedHistory
METAMeta Platforms, Inc.Stock2,057$1.18M0.2%+363+21.4%AddedHistory
HOLXHologic IncCOM15,540$1.17M0.2%−2,450−13.6%ReducedHistory
TTETotalEnergies SEACT12,000$1.09M0.2%00.0%UnchangedHistory
SLBSLB LimitedStock21,086$1.08M0.2%−440−2.0%ReducedHistory
AMDAdvanced Micro Devices IncStock5,325$1.08M0.2%−671−11.2%ReducedHistory
RTXRTX CorpStock5,583$1.08M0.2%+148+2.7%AddedHistory
ABTAbbott LaboratoriesStock10,164$1.04M0.2%−553−5.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,078$1.02M0.2%−568−21.5%ReducedHistory
KOCoca Cola CoStock13,400$1.02M0.2%+327+2.5%AddedHistory
GEGeneral Electric CoStock3,578$1.02M0.2%+65+1.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF10,445$1.01M0.2%−969−8.5%Reduced–
GEVGE Vernova Inc.Stock1,161$1.01M0.2%−46−3.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,262$1.01M0.2%−45−2.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF34,521$1.01M0.2%−179−0.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF12,932$998.1K0.2%−3,066−19.2%Reduced–
CARRCarrier Global CorpStock17,108$963.4K0.2%−500−2.8%ReducedHistory

Sold out since Q4 2025 (6)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Headinvest, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF31,975$738.0K0.1%–
TBBBBBB Foods IncCL A COM11,000$367.3K0.1%History
CRMSalesforce, Inc.Stock1,187$314.5K0.1%History
WMWaste Management IncStock1,012$222.3K<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS13,350$211.6K<0.1%History
iShares Global Clean Energy ETF464288224ETF10,232$168.1K<0.1%–