Trailhead Planners LLC
13F Reported Value
ⓘ$104.2M
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Trailhead Planners LLC disclosed 49 positions worth $104.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 2 and a full exit from $UNH. The portfolio is most concentrated in Other (93.9% of disclosed assets). All figures are sourced directly from Trailhead Planners LLC’s Form 13F-HR filing with the SEC under CIK 2109534.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$11.2M288,436 shAMERICAN CENTY ETF TR
—Quality
$10.5M130,690 shDIMENSIONAL ETF TRUST
—Quality
$9.4M254,968 shAMERICAN CENTY ETF TR
—Quality
$8.1M109,404 shAMERICAN CENTY ETF TR
—Quality
$6.8M61,746 shAMERICAN CENTY ETF TR
—Quality
$5.9M80,304 shDIMENSIONAL ETF TRUST
—Quality
$4.1M128,019 shISHARES TR
—Quality
$3.7M36,544 shAMERICAN CENTY ETF TR
—Quality
$3.4M33,653 shAMERICAN CENTY ETF TR
—Quality
$3.3M55,224 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $11.2M | 288,436 |
| AMERICAN CENTY ETF TR | — | $10.5M | 130,690 |
| DIMENSIONAL ETF TRUST | — | $9.4M | 254,968 |
| AMERICAN CENTY ETF TR | — | $8.1M | 109,404 |
| AMERICAN CENTY ETF TR | — | $6.8M | 61,746 |
| AMERICAN CENTY ETF TR | — | $5.9M | 80,304 |
| DIMENSIONAL ETF TRUST | — | $4.1M | 128,019 |
| ISHARES TR | — | $3.7M | 36,544 |
| AMERICAN CENTY ETF TR | — | $3.4M | 33,653 |
| AMERICAN CENTY ETF TR | — | $3.3M | 55,224 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trailhead Planners LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$97.8M
Technology
$3.1M
Financials
$1.5M
Energy
$1.5M
Consumer Discretionary
$243,884
Full Holdings — Trailhead Planners LLC (Q1 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $11.2M | 10.8% | +0% | — |
| 2 | — | AMERICAN CENTY ETF TR | $10.5M | 10.1% | +2% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $9.4M | 9.0% | +6% | — |
| 4 | — | AMERICAN CENTY ETF TR | $8.1M | 7.8% | +2% | — |
| 5 | — | AMERICAN CENTY ETF TR | $6.8M | 6.5% | +0% | — |
| 6 | — | AMERICAN CENTY ETF TR | $5.9M | 5.7% | -0% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $4.1M | 4.0% | +3% | — |
| 8 | — | ISHARES TR | $3.7M | 3.5% | -10% | — |
| 9 | — | AMERICAN CENTY ETF TR | $3.4M | 3.2% | -2% | — |
| 10 | — | AMERICAN CENTY ETF TR | $3.3M | 3.2% | +3% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $3.3M | 3.2% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $2.7M | 2.5% | -3% | — |
| 13 | — | AMERICAN CENTY ETF TR | $2.6M | 2.5% | +1% | — |
| 14 | — | AMERICAN CENTY ETF TR | $2.6M | 2.5% | +1% | — |
| 15 | — | AMERICAN CENTY ETF TR | $2.3M | 2.2% | -3% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $2.2M | 2.1% | +2% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $2.1M | 2.0% | +6% | — |
| 18 | — | TIDAL TRUST II | $1.9M | 1.8% | +15% | — |
| 19 | — | AMERICAN CENTY ETF TR | $1.8M | 1.7% | +1% | — |
| 20 |  $AAPL | Apple Inc. | $1.7M | 1.6% | -3% | 76.1 |
| 21 | — | DIMENSIONAL ETF TRUST | $1.4M | 1.4% | +3% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $1.1M | 1.1% | +7% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $1.0M | 1.0% | +2% | — |
| 24 |  $CVX | CHEVRON CORP | $1.0M | 1.0% | -3% | 54.7 |
| 25 | — | DIMENSIONAL ETF TRUST | $725,407 | 0.7% | +4% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $716,665 | 0.7% | +0% | — |
| 27 |  $IVZ | Invesco Ltd. | $678,030 | 0.7% | +0% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $654,674 | 0.6% | -24% | — |
| 29 |  $XOM | EXXON MOBIL CORP | $506,944 | 0.5% | +0% | 61.8 |
| 30 | — | INVESCO EXCHANGE TRADED FD T | $479,800 | 0.5% | +0% | — |
| 31 | — | VANGUARD INDEX FDS | $453,097 | 0.4% | +0% | — |
| 32 | — | ISHARES TR | $447,961 | 0.4% | -5% | — |
| 33 | $IVZ | Invesco Ltd. | $431,858 | 0.4% | -5% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $425,061 | 0.4% | -1% | 35.6 |
| 35 | — | AMERICAN CENTY ETF TR | $423,072 | 0.4% | +7% | — |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $407,568 | 0.4% | +0% | — |
| 37 |  $MSFT | MICROSOFT CORP | $378,750 | 0.4% | -8% | 83.7 |
| 38 | — | DIMENSIONAL ETF TRUST | $377,781 | 0.4% | +0% | — |
| 39 | — | SPDR SERIES TRUST | $370,177 | 0.4% | +3% | — |
| 40 |  $GOOG | Alphabet Inc. | $359,439 | 0.3% | -0% | 80.2 |
| 41 | — | INVESCO EXCH TRADED FD TR II | $330,455 | 0.3% | +0% | — |
| 42 | — | AMERICAN CENTY ETF TR | $309,016 | 0.3% | +0% | — |
| 43 | — | ISHARES TR | $270,120 | 0.3% | +0% | — |
| 44 |  $AMZN | AMAZON COM INC | $243,884 | 0.2% | +1% | 74.6 |
| 45 |  $NVDA | NVIDIA CORP | $230,731 | 0.2% | -12% | 90.2 |
| 46 | — | ISHARES TR | $223,444 | 0.2% | +0% | — |
| 47 | — | EA SERIES TRUST | $218,983 | 0.2% | NEW | — |
| 48 | — | AMERICAN CENTY ETF TR | $218,204 | 0.2% | +0% | — |
| 49 | — | AMERICAN CENTY ETF TR | $211,992 | 0.2% | +0% | — |
New Positions (1)
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