Headinvest, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Headinvest, Llc disclosed 213 stock positions valued at approximately $536.18M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 213
- Portfolio Value
- $536.18M
Holdings by Sector
Headinvest, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | Other | 6.28% | 227,212 | -1,697 | -0.74% | $33,697,847 |
| VANGUARD INDEX FDS | VV | Other | 3.15% | 49,037 | +1,839 | +3.90% | $16,864,162 |
| VANGUARD INDEX FDS | VTI | Other | 3.10% | 44,922 | -538 | -1.18% | $16,622,937 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.02% | 102,583 | +210 | +0.21% | $16,211,191 |
| MICROSOFT CORP | MSFT | Technology | 2.95% | 42,470 | -89 | -0.21% | $15,842,220 |
| ALPHABET INC | GOOGL | Communication Services | 2.67% | 40,025 | -1,183 | -2.87% | $14,303,799 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.41% | 181,699 | +2,800 | +1.57% | $12,946,054 |
| JANUS DETROIT STR TR | JAAA | Other | 2.05% | 217,994 | +7,494 | +3.56% | $11,006,517 |
| APPLE INC | AAPL | Technology | 1.97% | 36,593 | +10,573 | +40.63% | $10,588,641 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.86% | 128,262 | -2,631 | -2.01% | $9,992,892 |
| VANGUARD INDEX FDS | VO | Other | 1.74% | 115,878 | +87,091 | +302.54% | $9,336,271 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.66% | 107,629 | +8,758 | +8.86% | $8,895,537 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.65% | 26,077 | -104 | -0.40% | $8,820,545 |
| TEXAS INSTRS INC | TXN | Technology | 1.57% | 28,193 | -734 | -2.54% | $8,403,488 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.54% | 34,989 | +550 | +1.60% | $8,279,093 |
| SPDR GOLD TR | GLD | Other | 1.53% | 22,283 | +879 | +4.11% | $8,208,612 |
| CISCO SYS INC | CSCO | Technology | 1.52% | 69,417 | -2,240 | -3.13% | $8,153,721 |
| ISHARES TR | DSI | Other | 1.46% | 54,789 | -141 | -0.26% | $7,801,406 |
| EMERSON ELEC CO | EMR | Industrials | 1.39% | 51,917 | +315 | +0.61% | $7,431,986 |
| WALMART INC | WMT | Consumer Defensive | 1.31% | 62,000 | -5,850 | -8.62% | $7,022,077 |
| ISHARES TR | IEFA | Other | 1.27% | 70,583 | +3,315 | +4.93% | $6,816,906 |
| VANGUARD INDEX FDS | VB | Other | 1.22% | 21,517 | -604 | -2.73% | $6,522,233 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 19,554 | +582 | +3.07% | $6,400,665 |
| WATERS CORP | WAT | Healthcare | 1.18% | 16,932 | -38 | -0.22% | $6,350,177 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.15% | 103,168 | +171 | +0.17% | $6,158,098 |
| LINDE PLC | LIN | Other | 1.13% | 11,709 | -913 | -7.23% | $6,076,268 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 25,297 | +2,280 | +9.91% | $6,029,287 |
| DANAHER CORP DEL | DHR | Healthcare | 1.11% | 31,121 | -239 | -0.76% | $5,927,928 |
| JANUS DETROIT STR TR | JMBS | Other | 1.06% | 126,321 | +25,745 | +25.60% | $5,683,182 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.00% | 36,390 | -13 | -0.04% | $5,336,230 |
Showing 30 of 213 holdings in the latest reporting period.