Trailhead Planners LLC

Q1 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$104,193
Net value change ($000)
+2,393 (2.4%)
New positions
1
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVLV 817 8.4%
AVUV 537 8.5%
RSBT 336 21.4%
DFAI 295 2.7%
CVX 241 31.7%
DFSV 225 7.3%
FRDM 219 NEW
DUHP 188 2.0%
AVES 184 5.9%
DFAR 182 9.3%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -401 -9.8%
VUG -218 -100.0%
UNH -215 -100.0%
BRK-B -207 -100.0%
AAPL -187 -9.9%
MSFT -161 -29.8%
DFIV -158 -19.4%
AVSU -133 -1.6%
AVSD -58 -1.0%
NVDA -49 -17.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type