Headinvest, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Headinvest, LLC reported 225 stock positions worth $487.5 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 5.8% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Vanguard High DVD Yield ETF (VYM, 3.1%). Compared with Q4 2025, it opened 16 new positions, sold out of 6, added to 61 and reduced 120. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +117%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, ME
- CIK
- 0001372130
- Portfolio Value
- $487.5M (Q1 2026)
- SEC Filing
- 0001172661-26-002251 ↗ filed May 15, 2026
Holdings Value
Holdings 225 stocks · $487.5M
| IJR iShares Core S&P Small-Cap E | 5.84% | 228,909 | $28.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.23% | 42,559 | $15.8M | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 3.11% | 102,373 | $15.2M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.99% | 45,460 | $14.6M | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.89% | 47,198 | $14.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.43% | 41,208 | $11.8M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 178,899 | $11.5M | Add +5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.17% | 210,500 | $10.6M | Reduce -4.2% |
| BSV Vanguard Short-Term Bond ETF | 2.11% | 130,893 | $10.3M | Reduce -3.1% |
| GLD SPDR Gold Shares | 1.89% | 21,404 | $9.2M | Add +8.3% |
| WMT Walmart Inc. | 1.73% | 67,850 | $8.4M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.70% | 28,787 | $8.3M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 1.68% | 98,871 | $8.2M | Add +4.0% |
| AXP American Express Co. | 1.62% | 26,181 | $7.9M | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 1.52% | 34,439 | $7.4M | Add +2.1% |
| EMR Emerson Electric Co. | 1.39% | 51,602 | $6.8M | Reduce -2.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.37% | 54,930 | $6.7M | Reduce -2.4% |
| AAPL Apple Inc. | 1.35% | 26,020 | $6.6M | Reduce -8.1% |
| LIN Linde PLC | 1.28% | 12,622 | $6.3M | Reduce -3.0% |
| INTU Intuit Inc. | 1.26% | 14,201 | $6.1M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.25% | 67,268 | $6.1M | Add +116.6% |
| DHR Danaher Corp. | 1.22% | 31,360 | $5.9M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 22,121 | $5.8M | Add +0.1% |
| TXN Texas Instruments Inc. | 1.15% | 28,927 | $5.6M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.14% | 18,972 | $5.6M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.14% | 102,997 | $5.6M | Add +2.1% |
| CSCO Cisco Systems Inc. | 1.14% | 71,657 | $5.6M | Reduce -2.1% |
| CVX Chevron Corp. | 1.14% | 26,859 | $5.6M | Add +1.4% |
| ACN Accenture PLC Class A | 1.12% | 27,654 | $5.5M | Reduce -3.4% |
| PEP Pepsico Inc. | 1.10% | 34,681 | $5.4M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 1.08% | 36,403 | $5.3M | Reduce -0.1% |
| WAT Waters Corp. | 1.04% | 16,970 | $5.1M | Reduce -2.2% |
| ORCL Oracle Corp. | 1.02% | 33,748 | $5.0M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.98% | 23,017 | $4.8M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.96% | 27,468 | $4.7M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.94% | 26,383 | $4.6M | Reduce -0.6% |
| JMBS Janus Henderson Mortg Backed | 0.93% | 100,576 | $4.5M | Add +17.1% |
| SGOV iShares 0-3 Month Treasury B | 0.91% | 43,883 | $4.4M | Add +0.3% |
| MDT Medtronic PLC | 0.86% | 48,230 | $4.2M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.84% | 121,677 | $4.1M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 41,916 | $3.8M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 55,957 | $3.8M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.77% | 6,708 | $3.8M | Reduce -1.9% |
| UL Unilever PLC-Sponsored ADR | 0.77% | 66,067 | $3.8M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.75% | 6,108 | $3.6M | Add +23.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.70% | 93,068 | $3.4M | Reduce -12.0% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 106,276 | $3.3M | Add +5.7% |
| ECL Ecolab Inc. | 0.65% | 11,849 | $3.2M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.62% | 13,406 | $3.0M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 18,555 | $3.0M | Add +2.2% |
| ETN Eaton Corp. PLC | 0.59% | 8,063 | $2.9M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.57% | 39,872 | $2.8M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 34,579 | $2.7M | Reduce -4.6% |
| FISV Fiserv Inc. | 0.55% | 47,948 | $2.7M | Reduce -12.8% |
| MA Mastercard Inc. Class A | 0.49% | 4,810 | $2.4M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.49% | 15,725 | $2.4M | Reduce -3.7% |
| VTIP Vanguard Short-Term Tips | 0.46% | 45,216 | $2.3M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 26,776 | $2.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 7,187 | $2.1M | Reduce -17.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.41% | 28,169 | $2.0M | Add +26.8% |
| ABBV Abbvie Inc. | 0.41% | 9,245 | $2.0M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,959 | $1.9M | Reduce -22.1% |
| AVGO Broadcom Inc. | 0.39% | 6,079 | $1.9M | Add +35.5% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 31,464 | $1.8M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.37% | 2,744 | $1.8M | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 36,990 | $1.8M | Add +23.0% |
| PANW Palo Alto Networks Inc. | 0.36% | 11,082 | $1.8M | Add +4.9% |
| MRK Merck & Co. Inc. | 0.35% | 14,276 | $1.7M | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.35% | 7,013 | $1.7M | Add +1.0% |
| KLAC KLA Corp. | 0.34% | 1,122 | $1.7M | Reduce -13.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 21,665 | $1.6M | Add +164.2% |
| FTV Fortive Corp. | 0.33% | 29,419 | $1.6M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.33% | 5,138 | $1.6M | Add +3.3% |
| UBER Uber Technologies Inc. | 0.33% | 22,182 | $1.6M | Add +0.6% |
| IAGG iShares Intl Aggregate Bond | 0.32% | 31,533 | $1.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,326 | $1.5M | Reduce -0.8% |
| DVN Devon Energy Corp. | 0.30% | 29,170 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.30% | 15,582 | $1.4M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.29% | 1,560 | $1.4M | Add +4.9% |
| ICE Intercontinental Exchange Inc. | 0.28% | 8,654 | $1.4M | Reduce -1.0% |
| JUST Goldman Sachs Just US LRG | 0.28% | 14,679 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,946 | $1.3M | Reduce -0.2% |
| V Visa Inc. Class A | 0.26% | 4,226 | $1.3M | Reduce -17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 5,106 | $1.2M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.24% | 2,057 | $1.2M | Add +21.4% |
| HOLX Hologic Inc. | 0.24% | 15,540 | $1.2M | Reduce -13.6% |
| TTE Totalenergies SE | 0.22% | 12,000 | $1.1M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.22% | 21,086 | $1.1M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.22% | 5,325 | $1.1M | Reduce -11.2% |
| RTX RTX Corp. | 0.22% | 5,583 | $1.1M | Add +2.7% |
| ABT Abbott Laboratories | 0.21% | 10,164 | $1.0M | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,078 | $1.0M | Reduce -21.5% |
| KO The Coca-Cola Co. | 0.21% | 13,400 | $1.0M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,578 | $1.0M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.21% | 10,445 | $1.0M | Reduce -8.5% |
| GEV GE Vernova Inc. | 0.21% | 1,161 | $1.0M | Reduce -3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 2,262 | $1.0M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 34,521 | $1.0M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.20% | 12,932 | $998K | Reduce -19.2% |
| CARR Carrier Global Corp. | 0.20% | 17,108 | $963K | Reduce -2.8% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.8% | 3.23% | −1.07 |
| INTU Intuit Inc. | Reduce -1.7% | 1.26% | −0.64 |
| ACN Accenture PLC Class A | Reduce -3.4% | 1.12% | −0.40 |
| AXP American Express Co. | Reduce -3.8% | 1.62% | −0.38 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.0% | 0.70% | −0.37 |
| ORCL Oracle Corp. | Reduce -2.1% | 1.02% | −0.32 |
| WAT Waters Corp. | Reduce -2.2% | 1.04% | −0.27 |
| DHR Danaher Corp. | Reduce -1.1% | 1.22% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 2.43% | −0.22 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -50.0% | 0.14% | −0.20 |
| FISV Fiserv Inc. | Reduce -12.8% | 0.55% | −0.19 |
| AAPL Apple Inc. | Reduce -8.1% | 1.35% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 2.99% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -6.6% | 0.98% | −0.15 |
| IDXX Idexx Laboratories Inc. | Reduce -1.9% | 0.77% | −0.15 |
| IBHF iShares Ibond 2026 HY & Inc. | Sold out | 0.00% | −0.15 |
| ADBE Adobe Inc. | Reduce -28.9% | 0.14% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.1% | 0.39% | −0.12 |
| UL Unilever PLC-Sponsored ADR | Reduce -3.5% | 0.77% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -17.0% | 0.42% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.5% | 0.21% | −0.10 |
| V Visa Inc. Class A | Reduce -17.1% | 0.26% | −0.09 |
| BX Blackstone Inc. | Reduce -50.0% | 0.05% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 2.89% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.14% | −0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.4% | 1.37% | −0.08 |
| TBBB BBB Foods Inc. Class A | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Reduce -0.4% | 0.86% | −0.07 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -42.6% | 0.09% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Reduce -48.0% | 0.07% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.49% | −0.06 |
| ABT Abbott Laboratories | Reduce -5.2% | 0.21% | −0.05 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -19.2% | 0.20% | −0.04 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.94% | −0.04 |
| BLK BlackRock Inc. | Reduce -31.8% | 0.07% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -38.8% | 0.05% | −0.04 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Reduce -29.3% | 0.10% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.2% | 2.17% | −0.04 |
| AMGN Amgen Inc. | Reduce -39.0% | 0.07% | −0.03 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -11.2% | 0.22% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -23.4% | 0.10% | −0.03 |
| HOLX Hologic Inc. | Reduce -13.6% | 0.24% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.26% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.41% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 0.21% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -16.6% | 0.06% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +116.6% | 1.25% | +0.70 |
| CVX Chevron Corp. | Add +1.4% | 1.14% | +0.34 |
| GLD SPDR Gold Shares | Add +8.3% | 1.89% | +0.33 |
| IAGG iShares Intl Aggregate Bond | New | 0.32% | +0.32 |
| VEA Vanguard Ftse Developed ETF | Add +5.4% | 2.35% | +0.24 |
| VEU Vanguard Ftse All-World Ex-U | Add +164.2% | 0.33% | +0.21 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 3.11% | +0.20 |
| JMBS Janus Henderson Mortg Backed | Add +17.1% | 0.93% | +0.15 |
| IGOV iShares International Treasu | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +23.1% | 0.75% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +5.7% | 0.67% | +0.12 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.12% | +0.12 |
| VXUS Vanguard Total Intl Stock | New | 0.11% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.10% | +0.10 |
| VSGX Vanguard ESG Intl Stock ETF | Add +26.8% | 0.41% | +0.10 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| VCIT Vanguard Int-Term Corporate | Add +4.0% | 1.68% | +0.09 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.09% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +23.0% | 0.37% | +0.09 |
| BA The Boeing Co. | Add +147.6% | 0.14% | +0.08 |
| ESGV Vanguard ESG US Stock ETF | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +35.5% | 0.39% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | Add +49.6% | 0.19% | +0.07 |
| JNJ Johnson & Johnson | Add +1.0% | 0.35% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 1.14% | +0.06 |
| SOLS Solstice Adv Materials Inc. | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 1.70% | +0.06 |
| NEE Nextera Energy Inc. | Add +3.0% | 0.30% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 1.19% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | Add +2.2% | 0.61% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +2.0% | 0.57% | +0.05 |
| ORLY O'reilly Automotive Inc. | New | 0.05% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 1.52% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.4% | 0.17% | +0.04 |
| FDVV Fidelity High Dividend ETF | New | 0.04% | +0.04 |
| SHEL Shell PLC-ADR | New | 0.04% | +0.04 |
| DVY iShares Select Dividend ETF | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.3% | 0.79% | +0.04 |
| MOS The Mosaic Co. | Add +25.0% | 0.16% | +0.04 |
| COST Costco Wholesale Corp. | Add +9.4% | 0.14% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +0.3% | 0.91% | +0.03 |
| KO The Coca-Cola Co. | Add +2.5% | 0.21% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +48.5% | 0.08% | +0.03 |
| MCD McDonald's Corp. | Add +3.3% | 0.33% | +0.03 |
| RTX RTX Corp. | Add +2.7% | 0.22% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +3.5% | 0.38% | +0.02 |
| META Meta Platforms Inc. Class A | Add +21.4% | 0.24% | +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 |