Trailhead Planners LLC
All 13F Filings
- Location
- Edina, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 103,422
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 57 | 103,422 | 13F-HR | Trailhead Planners LLC |
| Q1 2026 | 5/6/2026 | 49 | 104,193 | 13F-HR | Trailhead Planners LLC |
| Q4 2025 | 2/12/2026 | 51 | 101,800 | 13F-HR | Trailhead Planners LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.38 K | 12.9% | 6.001 K | 0 | 6.001 K |
| ETFs | 90.04 K | 87.1% | 0 | 6.774 K | -6.774 K |
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Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
103,422
Holdings
57
QoQ value change ($000)
-771
(-0.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.