Trailhead Planners LLC
All 13F Filings
- Location
- Edina, MN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 104,193
- 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 |
|---|---|---|---|---|---|
| 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 | 7.379 K | 7.1% | 0 | 89.49 K | -89.49 K |
| ETFs | 96.82 K | 92.9% | 91.88 K | 0 | 91.88 K |
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Fund Snapshot
Q1 2026
Latest filed
5/6/2026
Total value ($000)
104,193
Holdings
49
QoQ value change ($000)
2,393
(2.4%)
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.