Headinvest, Llc Portfolio Stock Holdings
Headinvest, Llc disclosed 225 stock positions valued at approximately $487.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, MICROSOFT CORP, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 225
- Portfolio Value
- $487.5M
Holdings by Sector
Headinvest, Llc Portfolio Holdings in Q1 2026
221 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | Other | 5.84% | 228,909 | -1,414 | -0.61% | $28,455,707 |
| MICROSOFT CORP | MSFT | Technology | 3.23% | 42,559 | -2,163 | -4.84% | $15,754,120 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.11% | 102,373 | +367 | +0.36% | $15,161,441 |
| VANGUARD INDEX FDS | VTI | Other | 2.99% | 45,460 | -1,745 | -3.70% | $14,584,023 |
| VANGUARD INDEX FDS | VV | Other | 2.89% | 47,198 | -348 | -0.73% | $14,105,117 |
| ALPHABET INC | GOOGL | Communication Services | 2.43% | 41,208 | -1,401 | -3.29% | $11,849,821 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.35% | 178,899 | +9,158 | +5.40% | $11,463,848 |
| JANUS DETROIT STR TR | JAAA | Other | 2.17% | 210,500 | -9,245 | -4.21% | $10,602,885 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.11% | 130,893 | -4,136 | -3.06% | $10,263,320 |
| SPDR GOLD TR | GLD | Other | 1.89% | 21,404 | +1,635 | +8.27% | $9,209,927 |
| WALMART INC | WMT | Consumer Defensive | 1.73% | 67,850 | -2,244 | -3.20% | $8,432,447 |
| VANGUARD INDEX FDS | VO | Other | 1.70% | 28,787 | +377 | +1.33% | $8,267,192 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.68% | 98,871 | +3,756 | +3.95% | $8,181,575 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.62% | 26,181 | -1,033 | -3.80% | $7,919,229 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.52% | 34,439 | +719 | +2.13% | $7,406,448 |
| EMERSON ELEC CO | EMR | Industrials | 1.39% | 51,602 | -1,389 | -2.62% | $6,760,918 |
| ISHARES TR | DSI | Other | 1.37% | 54,930 | -1,352 | -2.40% | $6,656,967 |
| APPLE INC | AAPL | Technology | 1.35% | 26,020 | -2,287 | -8.08% | $6,603,685 |
| LINDE PLC | LIN | Other | 1.28% | 12,622 | -396 | -3.04% | $6,257,483 |
| INTUIT | INTU | Technology | 1.26% | 14,201 | -249 | -1.72% | $6,140,228 |
| ISHARES TR | IEFA | Other | 1.25% | 67,268 | +36,213 | +116.61% | $6,089,772 |
| DANAHER CORP DEL | DHR | Healthcare | 1.22% | 31,360 | -360 | -1.13% | $5,945,856 |
| VANGUARD INDEX FDS | VB | Other | 1.19% | 22,121 | +33 | +0.15% | $5,793,932 |
| TEXAS INSTRS INC | TXN | Technology | 1.15% | 28,927 | -350 | -1.20% | $5,615,888 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 18,972 | -187 | -0.98% | $5,580,852 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.14% | 102,997 | +2,095 | +2.08% | $5,566,988 |
| CISCO SYS INC | CSCO | Technology | 1.14% | 71,657 | -1,516 | -2.07% | $5,559,867 |
| CHEVRON CORPORATION | CVX | Energy | 1.14% | 26,859 | +358 | +1.35% | $5,557,127 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.12% | 27,654 | -964 | -3.37% | $5,483,512 |
| PEPSICO INC | PEP | Consumer Defensive | 1.10% | 34,681 | -655 | -1.85% | $5,385,627 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.08% | 36,403 | -48 | -0.13% | $5,258,049 |
| WATERS CORP | WAT | Healthcare | 1.04% | 16,970 | -374 | -2.16% | $5,053,666 |
| ORACLE CORP | ORCL | Technology | 1.02% | 33,748 | -711 | -2.06% | $4,964,668 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 23,017 | -1,628 | -6.61% | $4,793,751 |
| EXXON MOBIL CORP | XOM | Energy | 0.96% | 27,468 | -565 | -2.02% | $4,660,221 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 26,383 | -170 | -0.64% | $4,601,195 |
| JANUS DETROIT STR TR | JMBS | Other | 0.93% | 100,576 | +14,660 | +17.06% | $4,544,024 |
| ISHARES TR | SGOV | Other | 0.91% | 43,883 | +114 | +0.26% | $4,417,276 |
| MEDTRONIC PLC | MDT | Other | 0.86% | 48,230 | -202 | -0.42% | $4,179,130 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.84% | 121,677 | -990 | -0.81% | $4,079,830 |
| SPDR SERIES TRUST | BIL | Other | 0.79% | 41,916 | +935 | +2.28% | $3,841,182 |
| ISHARES TR | IJH | Other | 0.78% | 55,957 | -490 | -0.87% | $3,778,776 |
| IDEXX LABS INC | IDXX | Healthcare | 0.77% | 6,708 | -133 | -1.94% | $3,769,158 |
| VANGUARD INDEX FDS | VOO | Other | 0.75% | 6,108 | +1,145 | +23.07% | $3,649,835 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.70% | 93,068 | -12,680 | -11.99% | $3,420,249 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.67% | 106,276 | +5,720 | +5.69% | $3,260,548 |
| ECOLAB INC | ECL | Basic Materials | 0.65% | 11,849 | -350 | -2.87% | $3,152,071 |
| HONEYWELL INTL INC | HON | Industrials | 0.62% | 13,406 | -50 | -0.37% | $3,030,158 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.61% | 18,555 | +395 | +2.18% | $2,963,234 |
| EATON CORP PLC | ETN | Other | 0.59% | 8,063 | -55 | -0.68% | $2,883,893 |
| ISHARES INC | IEMG | Other | 0.57% | 39,872 | +794 | +2.03% | $2,781,072 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.56% | 34,579 | -1,668 | -4.60% | $2,741,077 |
| FISERV INC | FI | Technology | 0.55% | 47,948 | -7,047 | -12.81% | $2,675,498 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.49% | 4,810 | -37 | -0.76% | $2,403,365 |
| NOVARTIS AG | NVS | Healthcare | 0.49% | 15,725 | -607 | -3.72% | $2,401,994 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.46% | 45,216 | -344 | -0.76% | $2,258,539 |
| ISHARES TR | SHY | Other | 0.45% | 26,776 | -613 | -2.24% | $2,210,921 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 7,187 | -1,470 | -16.98% | $2,061,663 |
| VANGUARD WORLD FD | VSGX | Other | 0.41% | 28,169 | +5,950 | +26.78% | $2,020,562 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 9,245 | -287 | -3.01% | $2,010,695 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 3,959 | -1,120 | -22.05% | $1,897,153 |
| BROADCOM INC | AVGO | Technology | 0.39% | 6,079 | +1,592 | +35.48% | $1,881,511 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.38% | 31,464 | +1,050 | +3.45% | $1,841,887 |
| ISHARES TR | IVV | Other | 0.37% | 2,744 | -20 | -0.72% | $1,792,599 |
| SPDR SERIES TRUST | SPSM | Other | 0.37% | 36,990 | +6,922 | +23.02% | $1,787,357 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.36% | 11,082 | +520 | +4.92% | $1,776,666 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 14,276 | -1,722 | -10.76% | $1,717,260 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 7,013 | +68 | +0.98% | $1,714,272 |
| KLA CORP | KLAC | Technology | 0.34% | 1,122 | -175 | -13.49% | $1,652,044 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.33% | 21,665 | +13,465 | +164.21% | $1,627,042 |
| FORTIVE CORP | FTV | Technology | 0.33% | 29,419 | -475 | -1.59% | $1,626,282 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 5,138 | +162 | +3.26% | $1,596,839 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.33% | 22,182 | +125 | +0.57% | $1,595,551 |
| ISHARES TR | IAGG | Other | 0.32% | 31,533 | +31,533 | +100.00% | $1,577,911 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 2,326 | -20 | -0.85% | $1,512,427 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.30% | 29,170 | - | - | $1,467,834 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 15,582 | +456 | +3.01% | $1,447,256 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 1,560 | +73 | +4.91% | $1,434,841 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.28% | 8,654 | -91 | -1.04% | $1,361,101 |
| GOLDMAN SACHS ETF TR | JUST | Other | 0.28% | 14,679 | - | - | $1,357,755 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 2,946 | -6 | -0.20% | $1,286,783 |
| VISA INC | V | Financial Services | 0.26% | 4,226 | -873 | -17.12% | $1,277,266 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 5,106 | +175 | +3.55% | $1,237,643 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 2,057 | +363 | +21.43% | $1,176,871 |
| HOLOGIC INC | HOLX | Healthcare | 0.24% | 15,540 | -2,450 | -13.62% | $1,174,669 |
| SLB LIMITED | SLB | Energy | 0.22% | 21,086 | -440 | -2.04% | $1,083,610 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 5,325 | -671 | -11.19% | $1,083,265 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 5,583 | +148 | +2.72% | $1,076,961 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 10,164 | -553 | -5.16% | $1,043,538 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 2,078 | -568 | -21.47% | $1,021,424 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 13,400 | +327 | +2.50% | $1,019,038 |
| GE AEROSPACE | GE | Industrials | 0.21% | 3,578 | +65 | +1.85% | $1,015,329 |
| ISHARES TR | EFA | Other | 0.21% | 10,445 | -969 | -8.49% | $1,014,523 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 1,161 | -46 | -3.81% | $1,013,437 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.21% | 2,262 | -45 | -1.95% | $1,010,073 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.21% | 34,521 | -179 | -0.52% | $1,005,597 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.20% | 12,932 | -3,066 | -19.16% | $998,092 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.20% | 17,108 | -500 | -2.84% | $963,351 |
| SPDR SERIES TRUST | XBI | Other | 0.19% | 7,281 | +2,415 | +49.63% | $930,006 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.19% | 43,956 | -2,130 | -4.62% | $904,962 |