Trailhead Planners LLC

Q2 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$103,422
Net value change ($000)
-771 (-0.7%)
New positions
13
Sold out positions
5
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BRK-B 4,493 NEW
VTV 1,683 NEW
RSBT 890 46.8%
VOE 737 NEW
VBR 685 NEW
DUSB 672 92.7%
DFSD 490 NEW
SPTS 476 128.6%
EFV 324 NEW
UNH 271 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVSU -3,470 -42.9%
AVSD -2,533 -42.8%
SGOV -1,620 -44.0%
AVSE -1,034 -40.0%
AVUS -855 -48.3%
AVDE -815 -36.2%
PXF -678 -100.0%
DISV -374 -14.1%
DFAI -332 -3.0%
PXH -330 -100.0%
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