Headinvest, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Headinvest, LLC reported 217 stock positions worth $536.2 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 6.3% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.1%) and VG Morningstar TS MKT ETF-US (VTI, 3.1%). Compared with Q1 2026, it opened 9 new positions, sold out of 18, added to 90 and reduced 80. The biggest buy was Apple (AAPL, shares +41%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- Portland, ME
- CIK
- 0001372130
- Portfolio Value
- $536.2M (Q2 2026)
- SEC Filing
- 0001172661-26-003536 ↗ filed Aug 14, 2026
Holdings Value
Holdings 217 stocks · $536.2M
| IJR iShares Core S&P Small-Cap E | 6.28% | 227,212 | $33.7M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.15% | 49,037 | $16.9M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.10% | 44,922 | $16.6M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 3.02% | 102,583 | $16.2M | Add +0.2% |
| MSFT Microsoft Corp. | 2.95% | 42,470 | $15.8M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.67% | 40,025 | $14.3M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 2.41% | 181,699 | $12.9M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.05% | 217,994 | $11.0M | Add +3.6% |
| AAPL Apple Inc. | 1.97% | 36,593 | $10.6M | Add +40.6% |
| BSV Vanguard Short-Term Bond ETF | 1.86% | 128,262 | $10.0M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.74% | 115,878 | $9.3M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 1.66% | 107,629 | $8.9M | Add +8.9% |
| AXP American Express Co. | 1.65% | 26,077 | $8.8M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 1.57% | 28,193 | $8.4M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 1.54% | 34,989 | $8.3M | Add +1.6% |
| GLD SPDR Gold Shares | 1.53% | 22,283 | $8.2M | Add +4.1% |
| CSCO Cisco Systems Inc. | 1.52% | 69,417 | $8.2M | Reduce -3.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.46% | 54,789 | $7.8M | Reduce -0.3% |
| EMR Emerson Electric Co. | 1.39% | 51,917 | $7.4M | Add +0.6% |
| WMT Walmart Inc. | 1.31% | 62,000 | $7.0M | Reduce -8.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.27% | 70,583 | $6.8M | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.22% | 21,517 | $6.5M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.19% | 19,554 | $6.4M | Add +3.1% |
| WAT Waters Corp. | 1.18% | 16,932 | $6.4M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 103,168 | $6.2M | Add +0.2% |
| LIN Linde PLC | 1.13% | 11,709 | $6.1M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 1.12% | 25,297 | $6.0M | Add +9.9% |
| DHR Danaher Corp. | 1.11% | 31,121 | $5.9M | Reduce -0.8% |
| JMBS Janus Henderson Mortg Backed | 1.06% | 126,321 | $5.7M | Add +25.6% |
| PG The Procter & Gamble Co. | 1.00% | 36,390 | $5.3M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.99% | 26,497 | $5.3M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.95% | 60,667 | $5.1M | Add +180.0% |
| ORCL Oracle Corp. | 0.87% | 31,910 | $4.7M | Reduce -5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.86% | 50,111 | $4.6M | Add +19.6% |
| PEP Pepsico Inc. | 0.86% | 33,876 | $4.6M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 59,066 | $4.6M | Add +5.6% |
| CVX Chevron Corp. | 0.81% | 26,317 | $4.4M | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.79% | 88,590 | $4.2M | Reduce -4.8% |
| SGOV iShares 0-3 Month Treasury B | 0.79% | 41,992 | $4.2M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.78% | 6,103 | $4.2M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 128,178 | $4.1M | Add +20.6% |
| KMI Kinder Morgan Inc. | 0.72% | 120,168 | $3.8M | Reduce -1.2% |
| UL Unilever PLC-Sponsored ADR | 0.71% | 63,608 | $3.8M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.71% | 11,111 | $3.8M | Add +0.3% |
| MDT Medtronic PLC | 0.69% | 47,247 | $3.7M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.67% | 43,660 | $3.6M | Add +9.5% |
| ETN Eaton Corp. PLC | 0.65% | 8,228 | $3.5M | Add +2.0% |
| IDXX Idexx Laboratories Inc. | 0.65% | 6,578 | $3.5M | Reduce -1.9% |
| INTU Intuit Inc. | 0.61% | 12,463 | $3.3M | Reduce -12.2% |
| ECL Ecolab Inc. | 0.60% | 11,544 | $3.2M | Reduce -2.6% |
| KLAC KLA Corp. | 0.59% | 10,540 | $3.2M | Reduce -6.1% |
| ACN Accenture PLC Class A | 0.58% | 24,789 | $3.1M | Reduce -10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 19,336 | $2.9M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.53% | 7,997 | $2.8M | Add +11.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 35,459 | $2.8M | Add +2.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.50% | 32,529 | $2.7M | Add +15.5% |
| MU Micron Technology Inc. | 0.49% | 2,293 | $2.6M | Add +90.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 45,600 | $2.6M | Add +23.3% |
| MA Mastercard Inc. Class A | 0.47% | 4,913 | $2.5M | Add +2.1% |
| AMD Advanced Micro Devices | 0.47% | 4,328 | $2.5M | Reduce -18.7% |
| AVGO Broadcom Inc. | 0.46% | 6,549 | $2.5M | Add +7.7% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 15,391 | $2.4M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.44% | 9,300 | $2.3M | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 0.43% | 45,436 | $2.3M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 26,990 | $2.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.40% | 3,804 | $2.1M | Add +84.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 4,218 | $2.1M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,743 | $2.1M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.37% | 1,634 | $2.0M | Add +4.7% |
| UBER Uber Technologies Inc. | 0.35% | 26,377 | $1.9M | Add +18.9% |
| MRK Merck & Co. Inc. | 0.35% | 14,769 | $1.9M | Add +3.5% |
| MRVL Marvell Technology Inc. | 0.35% | 6,305 | $1.9M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.34% | 7,126 | $1.8M | Add +1.6% |
| FTV Fortive Corp. | 0.34% | 29,429 | $1.8M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,373 | $1.8M | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 30,414 | $1.8M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 50,441 | $1.7M | Add +46.1% |
| JUST Goldman Sachs Just US LRG | 0.29% | 14,679 | $1.6M | No change |
| V Visa Inc. Class A | 0.29% | 4,546 | $1.6M | Add +7.6% |
| FISV Fiserv Inc. | 0.28% | 30,988 | $1.5M | Reduce -35.4% |
| HON Honeywell International Inc. | 0.28% | 6,739 | $1.5M | Add +0.5% |
| HONA Honeywell Aerospace Inc. | 0.28% | 6,739 | $1.5M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 16,882 | $1.5M | Reduce -4.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.27% | 19,064 | $1.4M | Add +216.2% |
| MCD McDonald's Corp. | 0.26% | 5,245 | $1.4M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 5,040 | $1.4M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 707 | $1.4M | Add +11.9% |
| NEE Nextera Energy Inc. | 0.26% | 15,587 | $1.4M | Add +0.0% |
| GEV GE Vernova Inc. | 0.25% | 1,163 | $1.4M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 3,578 | $1.3M | No change |
| CARR Carrier Global Corp. | 0.23% | 16,782 | $1.2M | Reduce -1.9% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 7,651 | $1.2M | Add +5.1% |
| DVN Devon Energy Corp. | 0.22% | 29,170 | $1.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,316 | $1.2M | Add +11.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 2,332 | $1.2M | Add +3.1% |
| KO The Coca-Cola Co. | 0.21% | 14,181 | $1.2M | Add +5.8% |
| IGOV iShares International Treasu | 0.21% | 28,000 | $1.1M | Add +81.3% |
| EFA iShares MSCI Eafe ETF | 0.20% | 10,445 | $1.1M | No change |
| CDNS Cadence Design SYS Inc. | 0.20% | 2,858 | $1.1M | Add +5.6% |
| RTX RTX Corp. | 0.20% | 5,647 | $1.1M | Add +1.1% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.96 |
| INTU Intuit Inc. | Reduce -12.2% | 0.61% | −0.65 |
| ACN Accenture PLC Class A | Reduce -10.4% | 0.58% | −0.55 |
| WMT Walmart Inc. | Reduce -8.6% | 1.31% | −0.42 |
| CVX Chevron Corp. | Reduce -2.0% | 0.81% | −0.33 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.95% | −0.28 |
| FISV Fiserv Inc. | Reduce -35.4% | 0.28% | −0.27 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.86% | −0.25 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.0% | 1.86% | −0.24 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.24 |
| MDT Medtronic PLC | Reduce -2.0% | 0.69% | −0.17 |
| LIN Linde PLC | Reduce -7.2% | 1.13% | −0.15 |
| ORCL Oracle Corp. | Reduce -5.5% | 0.87% | −0.15 |
| IAGG iShares Intl Aggregate Bond | Reduce -36.9% | 0.19% | −0.14 |
| IDXX Idexx Laboratories Inc. | Reduce -1.9% | 0.65% | −0.13 |
| KMI Kinder Morgan Inc. | Reduce -1.2% | 0.72% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.3% | 0.79% | −0.12 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.12 |
| DHR Danaher Corp. | Reduce -0.8% | 1.11% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -11.5% | 0.18% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -64.0% | 0.04% | −0.10 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Sold out | 0.00% | −0.10 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 1.00% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| UL Unilever PLC-Sponsored ADR | Reduce -3.7% | 0.71% | −0.06 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -55.0% | 0.04% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.3% | 0.33% | −0.05 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.05 |
| ECL Ecolab Inc. | Reduce -2.6% | 0.60% | −0.05 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.05 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.05 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -10.8% | 0.10% | −0.05 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.04 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.04 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.1% | 0.45% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -2.6% | 0.08% | −0.03 |
| RSG Republic Services Inc. | Reduce -6.6% | 0.15% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -3.2% | 0.05% | −0.03 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Reduce -33.7% | 0.04% | −0.03 |
| ADP Automatic Data Processing | Reduce -28.6% | 0.06% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.8% | 0.14% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.7% | 0.12% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +40.6% | 1.97% | +0.62 |
| VEU Vanguard Ftse All-World Ex-U | Add +180.0% | 0.95% | +0.61 |
| MU Micron Technology Inc. | Add +90.0% | 0.49% | +0.41 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 0.71% | +0.34 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.9% | 3.15% | +0.25 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +216.2% | 0.27% | +0.18 |
| META Meta Platforms Inc. Class A | Add +84.9% | 0.40% | +0.16 |
| AMZN Amazon.com Inc. | Add +9.9% | 1.12% | +0.14 |
| JMBS Janus Henderson Mortg Backed | Add +25.6% | 1.06% | +0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +23.3% | 0.49% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +46.1% | 0.32% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +11.3% | 0.53% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +9.5% | 0.67% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.9% | 0.26% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +20.6% | 0.76% | +0.09 |
| VSGX Vanguard ESG Intl Stock ETF | Add +15.5% | 0.50% | +0.09 |
| IGOV iShares International Treasu | Add +81.3% | 0.21% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.7% | 0.15% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +95.7% | 0.15% | +0.08 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +79.3% | 0.19% | +0.08 |
| AVGO Broadcom Inc. | Add +7.7% | 0.46% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +5.6% | 0.85% | +0.07 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.37% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.6% | 0.86% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 2.41% | +0.06 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | Add +2.0% | 0.65% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +47.1% | 0.12% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +14.1% | 0.19% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 1.19% | +0.05 |
| GEV GE Vernova Inc. | Add +0.2% | 0.25% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +5.6% | 0.20% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 1.74% | +0.05 |
| NVDA Nvidia Corp. | Add +0.4% | 0.99% | +0.04 |
| Q Qnity Electronics Inc. | New | 0.04% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | New | 0.04% | +0.04 |
| SHW The Sherwin-Williams Co. | New | 0.04% | +0.04 |
| ROK Rockwell Automation Inc. | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| ICLN iShares Global Clean Energy | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | Add +10.4% | 0.18% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +5.1% | 0.23% | +0.04 |
| V Visa Inc. Class A | Add +7.6% | 0.29% | +0.03 |
| UBER Uber Technologies Inc. | Add +18.9% | 0.35% | +0.03 |
| CAT Caterpillar Inc. | Add +10.6% | 0.08% | +0.03 |
| COST Costco Wholesale Corp. | Add +38.6% | 0.17% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +3.6% | 0.07% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 1.54% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 217 | $536.2M | IJR, VV, VTI, VYM, MSFT |
| Q1 2026 | 225 | $487.5M | IJR, MSFT, VYM, VTI, VV |
| Q4 2025 | 215 | $502.8M | IJR, MSFT, VTI, VV, VYM |
| Q3 2025 | 211 | $483.7M | IJR, MSFT, VTI, VV, VYM |
| Q2 2025 | 206 | $469.4M | IJR, MSFT, VYM, VTI, VV |
| Q1 2025 | 235 | $514.3M | IJR, MSFT, PG, VYM, FISV |
| Q4 2024 | 231 | $529.9M | IJR, MSFT, PG, VTI, VYM |
| Q3 2024 | 240 | $540.4M | IJR, MSFT, PG, VYM, NVO |
| Q2 2024 | 225 | $507.8M | IJR, MSFT, NVO, PG, VYM |
| Q1 2024 | 235 | $512.4M | IJR, MSFT, PG, NVO, VYM |