13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001372130
Total reported value
$536.2M
$536.2M
225 檔
16.4%
In Q1 2026, Headinvest, LLC's U.S. equity holdings reached a combined market value of $536.2M, distributed across 225 disclosed stock positions.
In Q1 2026, Headinvest, LLC adopted a defensive or profit-taking posture, trimming 110 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IJR, MSFT, VYM) accounted for 16.4% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.84% | +0.44% | -0.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.28% | -4.84% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.11% | -0.09% | +0.36% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.99% | +0.11% | -3.70% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 2.89% | +0.26% | -0.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.24% | -3.29% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | +0.06% | +5.40% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.17% | -0.12% | -4.21% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.11% | -0.25% | -3.06% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.89% | -0.36% | +8.27% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.73% | -0.42% | -3.20% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.70% | +0.04% | +1.33% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.68% | -0.02% | +3.95% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.62% | +0.03% | -3.80% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.52% | +0.02% | +2.13% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.39% | — | -2.62% | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.37% | +0.09% | -2.40% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.62% | -8.08% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.28% | -0.15% | -3.04% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.26% | -0.65% | -1.72% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.25% | +0.02% | +116.61% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | -0.11% | -1.13% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | +0.03% | +0.15% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.15% | +0.42% | -1.20% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.05% | -0.98% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | +0.01% | +2.08% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.38% | -2.07% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.33% | +1.35% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.12% | -0.54% | -3.37% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.24% | -1.85% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.08% | -0.13% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 1.04% | +0.14% | -2.16% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.15% | -2.06% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.14% | -6.61% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.96% | EXIT | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.05% | -0.64% | |
| 37 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.93% | +0.13% | +17.06% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.91% | -0.12% | +0.26% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | -0.17% | -0.42% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.84% | -0.12% | -0.81% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.79% | +0.07% | +2.28% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | +0.07% | -0.87% | |
| 43 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.77% | -0.12% | -1.94% | |
| 44 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.77% | -0.06% | -3.46% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.03% | +23.07% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | +0.09% | -11.99% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | +0.09% | +5.69% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.65% | -0.05% | -2.87% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.62% | EXIT | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.06% | +2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +116.61% | Add |
| 2 | CVX | Chevron CORP | +0.3% | +1.35% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.3% | -0.61% | Trim |
| 4 | GLD | Spdr Gold Shares | +0.3% | +8.27% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -2.02% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +5.40% | Add |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +164.21% | Add |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +0.36% | Add |
| 9 | LIN | Linde plc | +0.2% | -3.04% | Trim |
| 10 | WMT | Walmart Inc | +0.2% | -3.20% | Trim |
| 11 | KMI | Kinder Morgan, Inc. | +0.2% | -0.81% | Trim |
| 12 | JMBS | Janus Henderson Mortg Backed | +0.2% | +17.06% | Add |
| 13 | TXN | Texas Instruments Inc | +0.1% | -1.20% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +23.07% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +5.69% | Add |
| 16 | HON | Honeywell International Inc | +0.1% | -0.37% | Trim |
| 17 | VCIT | Vanguard Int-term Corporate | +0.1% | +3.95% | Add |
| 18 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +26.78% | Add |
| 19 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +23.02% | Add |
| 21 | PEP | Pepsico Inc | +0.1% | -1.85% | Trim |
| 22 | BA | Boeing Co/the | +0.1% | +147.60% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +35.48% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | -0.68% | Trim |
| 25 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +49.63% | Add |
| 26 | TTE | TotalEnergies SE | +0.1% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | +0.1% | +0.98% | Add |
| 28 | SLB | Slb LTD | +0.1% | -2.04% | Trim |
| 29 | NEE | Nextera Energy Inc | +0.1% | +3.01% | Add |
| 30 | TJX | Tjx Companies Inc | +0.1% | +2.18% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.08% | Add |
| 32 | VB | Vanguard Small-cap ETF | +0.1% | +0.15% | Add |
| 33 | VO | Vanguard Mid-cap ETF | +0.1% | +1.33% | Add |
| 34 | GEV | GE Vernova Inc | +0.1% | -3.81% | Trim |
| 35 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.03% | Add |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +2.28% | Add |
| 37 | ASML | ASML Holding N.V. | 0% | +6.40% | Add |
| 38 | MOS | Mosaic Co/the | 0% | +25.00% | Add |
| 39 | NVS | Novartis Ag-sponsored Adr | 0% | -3.72% | Trim |
| 40 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.87% | Trim |
| 41 | PG | Procter & Gamble Co/the | 0% | -0.13% | Trim |
| 42 | SGOV | Ishares 0-3 Month Treasury B | 0% | +0.26% | Add |
| 43 | COST | Costco Wholesale CORP | 0% | +9.41% | Add |
| 44 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +48.54% | Add |
| 46 | OXY | Occidental Petroleum CORP | 0% | -8.69% | Trim |
| 47 | PWR | Quanta Services Inc | 0% | -3.60% | Trim |
| 48 | KO | Coca-cola Co/the | 0% | +2.50% | Add |
| 49 | KLAC | Kla CORP | 0% | -13.49% | Trim |
| 50 | MCD | Mcdonald's CORP | 0% | +3.26% | Add |
According to official SEC Form 13F filings, Headinvest, LLC reported a total U.S. public equity portfolio value of $536.2M across 225 disclosed positions in Q1 2026.
During Q1 2026, Headinvest, LLC's top holdings by market value included IJR (5.8%)、MSFT (3.2%)、VYM (3.1%). The largest single position, IJR, represented 5.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IAGG
市值: $1.6M
Top Position Liquidated / Trimmed
IBHF
前期市值: $738.0K
In Q1 2026, Headinvest, LLC made 186 total portfolio adjustments, initiating 16 new buys, adding to 54 positions, trimming 110 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.