Headinvest, LLC
- SEC CIK
- 0001372130
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 217
- −8 vs. Q1 2026
- Portfolio value
- $536.2M
- +$48.7M (+10.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 227,212 | $33.7M | 6.3% | −1,697−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,037 | $16.9M | 3.1% | +1,839+3.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,922 | $16.6M | 3.1% | −538−1.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,583 | $16.2M | 3.0% | +210+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 42,470 | $15.8M | 3.0% | −89−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,025 | $14.3M | 2.7% | −1,183−2.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,699 | $12.9M | 2.4% | +2,800+1.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 217,994 | $11.0M | 2.1% | +7,494+3.6% | Added | – |
| AAPLApple Inc. | Stock | 36,593 | $10.6M | 2.0% | +10,573+40.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 128,262 | $9.99M | 1.9% | −2,631−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 115,878 | $9.34M | 1.7% | +730+0.6% | AddedConverted for a 4-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107,629 | $8.90M | 1.7% | +8,758+8.9% | Added | – |
| AXPAmerican Express Co | Stock | 26,077 | $8.82M | 1.6% | −104−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 28,193 | $8.40M | 1.6% | −734−2.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,989 | $8.28M | 1.5% | +550+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,283 | $8.21M | 1.5% | +879+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 69,417 | $8.15M | 1.5% | −2,240−3.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 54,789 | $7.80M | 1.5% | −141−0.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 51,917 | $7.43M | 1.4% | +315+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 62,000 | $7.02M | 1.3% | −5,850−8.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,583 | $6.82M | 1.3% | +3,315+4.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,517 | $6.52M | 1.2% | −604−2.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,554 | $6.40M | 1.2% | +582+3.1% | Added | History |
| WATWaters Corp | COM | 16,932 | $6.35M | 1.2% | −38−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,168 | $6.16M | 1.1% | +171+0.2% | Added | – |
| LINLinde PLC | Stock | 11,709 | $6.08M | 1.1% | −913−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,297 | $6.03M | 1.1% | +2,280+9.9% | Added | History |
| DHRDanaher Corp | Stock | 31,121 | $5.93M | 1.1% | −239−0.8% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 126,321 | $5.68M | 1.1% | +25,745+25.6% | Added | – |
| PGProcter & Gamble Co | Stock | 36,390 | $5.34M | 1.0% | −130.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,497 | $5.30M | 1.0% | +114+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,667 | $5.08M | 0.9% | +39,002+180.0% | Added | – |
| ORCLOracle Corp | Stock | 31,910 | $4.68M | 0.9% | −1,838−5.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,111 | $4.59M | 0.9% | +8,195+19.6% | Added | – |
| PEPPepsiCo Inc | Stock | 33,876 | $4.59M | 0.9% | −805−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,066 | $4.55M | 0.8% | +3,109+5.6% | Added | – |
| CVXChevron Corp | Stock | 26,317 | $4.36M | 0.8% | −542−2.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 88,590 | $4.25M | 0.8% | −4,478−4.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,992 | $4.23M | 0.8% | −1,891−4.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,103 | $4.19M | 0.8% | −5−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 128,178 | $4.06M | 0.8% | +21,902+20.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 120,168 | $3.84M | 0.7% | −1,509−1.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 63,608 | $3.82M | 0.7% | −2,459−3.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,111 | $3.79M | 0.7% | +29+0.3% | Added | History |
| MDTMedtronic plc | Stock | 47,247 | $3.70M | 0.7% | −983−2.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,660 | $3.62M | 0.7% | +3,788+9.5% | Added | – |
| ETNEaton Corp plc | Stock | 8,228 | $3.51M | 0.7% | +165+2.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 6,578 | $3.46M | 0.6% | −130−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 12,463 | $3.25M | 0.6% | −1,738−12.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 11,544 | $3.22M | 0.6% | −305−2.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 10,540 | $3.18M | 0.6% | −680−6.1% | ReducedConverted for a 10-for-1 split | History |
| ACNAccenture plc | Stock | 24,789 | $3.08M | 0.6% | −2,865−10.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 19,336 | $2.93M | 0.5% | +781+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,997 | $2.83M | 0.5% | +810+11.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,459 | $2.80M | 0.5% | +880+2.5% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,529 | $2.68M | 0.5% | +4,360+15.5% | Added | – |
| MUMicron Technology Inc | Stock | 2,293 | $2.65M | 0.5% | +1,086+90.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,600 | $2.63M | 0.5% | +8,610+23.3% | Added | – |
| MAMastercard Inc | Stock | 4,913 | $2.52M | 0.5% | +103+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,328 | $2.51M | 0.5% | −997−18.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,549 | $2.47M | 0.5% | +470+7.7% | Added | History |
| NVSNovartis AG | ADR | 15,391 | $2.41M | 0.4% | −334−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,300 | $2.34M | 0.4% | +55+0.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,436 | $2.28M | 0.4% | +220+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,990 | $2.22M | 0.4% | +214+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,804 | $2.14M | 0.4% | +1,747+84.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,218 | $2.11M | 0.4% | +259+6.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,743 | $2.05M | 0.4% | −10.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,634 | $1.96M | 0.4% | +74+4.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 26,377 | $1.90M | 0.4% | +4,195+18.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,769 | $1.90M | 0.4% | +493+3.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,305 | $1.88M | 0.4% | −281−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,126 | $1.81M | 0.3% | +113+1.6% | Added | History |
| FTVFortive Corp | Stock | 29,429 | $1.80M | 0.3% | +100.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,373 | $1.77M | 0.3% | +47+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,414 | $1.77M | 0.3% | −1,050−3.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,441 | $1.71M | 0.3% | +15,920+46.1% | Added | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 14,679 | $1.57M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,546 | $1.56M | 0.3% | +320+7.6% | Added | History |
| FISVFiserv Inc | Stock | 30,988 | $1.52M | 0.3% | −16,960−35.4% | Reduced | History |
| HONHoneywell International Inc | Stock | 6,739 | $1.51M | 0.3% | +6,739 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 6,739 | $1.49M | 0.3% | +6,739 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,882 | $1.45M | 0.3% | −794−4.5% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 19,064 | $1.44M | 0.3% | +13,034+216.2% | Added | – |
| MCDMcDonalds Corp | Stock | 5,245 | $1.42M | 0.3% | +107+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,040 | $1.42M | 0.3% | −66−1.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 707 | $1.41M | 0.3% | +75+11.9% | Added | History |
| NEENextera Energy Inc | Stock | 15,587 | $1.37M | 0.3% | +50.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,163 | $1.37M | 0.3% | +2+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 3,578 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 16,782 | $1.23M | 0.2% | −326−1.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,651 | $1.21M | 0.2% | +370+5.1% | Added | – |
| DVNDevon Energy Corp | Stock | 29,170 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,316 | $1.16M | 0.2% | +238+11.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,332 | $1.16M | 0.2% | +70+3.1% | Added | History |
| KOCoca Cola Co | Stock | 14,181 | $1.15M | 0.2% | +781+5.8% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 28,000 | $1.15M | 0.2% | +12,560+81.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,445 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 2,858 | $1.07M | 0.2% | +151+5.6% | Added | History |
| RTXRTX Corp | Stock | 5,647 | $1.07M | 0.2% | +64+1.1% | Added | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 27,468 | $4.66M | 1.0% | History |
| HONHoneywell International Inc | COM | 13,406 | $3.03M | 0.6% | History |
| HOLXHologic Inc | COM | 15,540 | $1.17M | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 5,786 | $569.2K | 0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,074 | $492.8K | 0.1% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 20,025 | $470.0K | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,045 | $459.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 10,398 | $292.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,523 | $269.6K | 0.1% | – |
| ZTSZoetis Inc. | Stock | 2,206 | $260.8K | 0.1% | History |
| NKENIKE, Inc. | Stock | 4,449 | $235.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,613 | $230.4K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,770 | $225.2K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 427 | $223.2K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,019 | $222.8K | <0.1% | – |
| SYYSysco Corp | Stock | 3,072 | $219.1K | <0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 3,885 | $214.6K | <0.1% | – |
| SHELShell plc | ADR | 2,290 | $213.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,277 | $200.8K | <0.1% | History |