Fund HoldingsHEADINVEST, LLC

Total Portfolio Value
$536.18M
Total Bought
$56.81M
Total Sold
$53.42M
Net Transaction
+$3.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR228,909227,212-1,69728,45633,6986.28%+5,242
APPLE INC(AAPL)26,02036,593+10,5736,60410,5891.97%+3,985
ISHARES TR25,03641,992+16,9566334,2270.79%+3,595
VANGUARD INTL EQUITY INDEX F21,66560,667+39,0021,6275,0810.95%+3,454
TEXAS INSTRS INC(TXN)28,92728,193-7345,6168,4031.57%+2,788
VANGUARD INDEX FDS47,19849,037+1,83914,10516,8643.15%+2,759
CISCO SYS INC(CSCO)71,65769,417-2,2405,5608,1541.52%+2,594
ALPHABET INC(GOOG)41,20840,025-1,18311,85014,3042.67%+2,454
MICRON TECHNOLOGY INC(MU)1,2072,293+1,0864082,6470.49%+2,239
VANGUARD INDEX FDS45,46044,922-53814,58416,6233.10%+2,039
PALO ALTO NETWORKS INC(PANW)11,08211,111+291,7773,7890.71%+2,012
KLA CORP(KLAC)1,12210,540+9,4181,6523,1800.59%+1,528
HONEYWELL INTL INC06,739+6,73901,5090.28%+1,509
HONEYWELL AEROSPACE INC06,739+6,73901,4900.28%+1,490
VANGUARD TAX-MANAGED FDS178,899181,699+2,80011,46412,9462.41%+1,482
ADVANCED MICRO DEVICES INC(AMD)5,3254,328-9971,0832,5140.47%+1,431
WATERS CORP(WAT)16,97016,932-385,0546,3501.18%+1,297
AMAZON COM INC(AMZN)23,01725,297+2,2804,7946,0291.12%+1,236
MARVELL TECHNOLOGY INC(MRVL)6,5866,305-2816521,8780.35%+1,226
ISHARES TR54,93054,789-1416,6577,8011.46%+1,144
JANUS DETROIT STR TR
HENDERSON MTG
100,576126,321+25,7454,5445,6831.06%+1,139
VANGUARD INDEX FDS28,787115,878+87,0918,2679,3361.74%+1,069
VANGUARD WHITEHALL FDS102,373102,583+21015,16116,2113.02%+1,050
VANGUARD INSTL INDEX FD6,03019,064+13,0344561,4430.27%+987
META PLATFORMS INC(META)2,0573,804+1,7471,1772,1430.40%+966
AMERICAN EXPRESS CO(AXP)26,18126,077-1047,9198,8211.65%+901
VANGUARD SPECIALIZED FUNDS34,43934,989+5507,4068,2791.54%+873
SPDR SERIES TRUST
ST STR SP600 SML
36,99045,600+8,6101,7872,6300.49%+842
ISHARES INC
CORE MSCI EMKT
39,87243,660+3,7882,7813,6170.67%+836
NOVO-NORDISK A S(NVO)93,06888,590-4,4783,4204,2470.79%+827
JPMORGAN CHASE & CO(JPM)18,97219,554+5825,5816,4011.19%+820
SCHWAB STRATEGIC TR106,276128,178+21,9023,2614,0650.76%+804
ISHARES TR55,95759,066+3,1093,7794,5550.85%+776
ALPHABET INC(GOOG)7,1877,997+8102,0622,8260.53%+764
SPDR SERIES TRUST
ST STR BLO 1 ETF
41,91650,111+8,1953,8414,5920.86%+751
VANGUARD INDEX FDS22,12121,517-6045,7946,5221.22%+728
ISHARES TR
CORE MSCI EAFE
67,26870,583+3,3156,0906,8171.27%+727
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
98,871107,629+8,7588,1828,8961.66%+714
SCHWAB STRATEGIC TR34,52150,441+15,9201,0061,7070.32%+701
NVIDIA CORPORATION(NVDA)26,38326,497+1144,6015,3020.99%+701
EMERSON ELEC CO(EMR)51,60251,917+3156,7617,4321.39%+671
VANGUARD WORLD FD28,16932,529+4,3602,0212,6780.50%+658
EATON CORP PLC(ETN)8,0638,228+1652,8843,5060.65%+622
BROADCOM INC(AVGO)6,0796,549+4701,8822,4740.46%+592
VANGUARD INTL EQUITY INDEX F102,997103,168+1715,5676,1581.15%+591
INTEL CORP(INTC)6,0236,02302668410.16%+575
ASML HLDG NV
N Y REGISTRY SHS
632707+758351,4070.26%+572
VANGUARD INDEX FDS6,1086,103-53,6504,1920.78%+542
ELI LILLY & CO(LLY)1,5601,634+741,4351,9600.37%+525
ISHARES TR15,44028,000+12,5606341,1490.21%+515
CROWDSTRIKE HLDGS INC(CRWD)8431,043+2003297960.15%+467
SPDR SERIES TRUST
SST SPDR BLOOMBE
18,64533,425+14,7805791,0420.19%+463
SPDR SERIES TRUST
ST STR P400MID
6,20012,130+5,9303678200.15%+452
JANUS DETROIT STR TR
HENDRSON AAA CL
210,500217,994+7,49410,60311,0072.05%+404
LAM RESEARCH CORP(LRCX)1,7851,750-353817580.14%+377
VANGUARD WORLD FD
INF TECH ETF
9268,452+7,5266461,0100.19%+364
GE VERNOVA INC(GEV)1,1611,163+21,0131,3660.25%+353
ARISTA NETWORKS INC(ANET)01,980+1,98003360.06%+336
QUALCOMM INC(QCOM)2,3393,440+1,1013016360.12%+334
ABBVIE INC(ABBV)9,2459,300+552,0112,3400.44%+330
GE AEROSPACE(GE)3,5783,57801,0151,3370.25%+322
CADENCE DESIGN SYSTEM INC(CDNS)2,7072,858+1517521,0730.20%+320
AMPHENOL CORP01,800+1,80003170.06%+317
UBER TECHNOLOGIES INC(UBER)22,18226,377+4,1951,5961,9030.35%+308
VISA INC(V)4,2264,546+3201,2771,5600.29%+282
SPDR SERIES TRUST
ST STR SP BIOT
7,2817,651+3709301,2110.23%+281
CARRIER GLOBAL CORPORATION(CARR)17,10816,782-3269631,2310.23%+268
ISHARES TR2,7442,743-11,7932,0540.38%+262
ANALOG DEVICES INC(ADI)2,1712,396+2256919520.18%+261
STATE STR SPDR S&P 500 ETF T(SPY)2,3262,373+471,5121,7720.33%+259
QNITY ELECTRONICS INC(Q)01,445+1,44502360.04%+236
AMERICAN ELEC PWR CO INC01,716+1,71602350.04%+235
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,9821,887-956709010.17%+231
ISHARES TR02,066+2,06602280.04%+228
BERKSHIRE HATHAWAY INC DEL3,9594,218+2591,8972,1110.39%+213
COSTCO WHOLESALE CORPORATION(COST)709983+2747079200.17%+213
BEAM THERAPEUTICS INC(BEAM)20,06020,06004786880.13%+210
SHERWIN WILLIAMS CO(SHW)0607+60702090.04%+209
GOLDMAN SACHS ETF TR14,67914,67901,3581,5660.29%+208
ROCKWELL AUTOMATION INC(ROK)0417+41702060.04%+206
STARBUCKS CORP(SBUX)02,009+2,00902050.04%+205
ISHARES TR09,972+9,97202040.04%+204
GOLDMAN SACHS GROUP INC(GS)861915+547289250.17%+197
MERCK & CO INC(MRK)14,27614,769+4931,7171,8980.35%+181
INTERNATIONAL BUSINESS MACHS(IBM)5,1065,040-661,2381,4170.26%+180
FORTIVE CORP(FTV)29,41929,429+101,6261,7980.34%+172
CATERPILLAR INC(CAT)358396+382544220.08%+168
VANGUARD INDEX FDS2,94616,882+13,9361,2871,4540.27%+167
VANECK ETF TRUST
SEMICONDUCTR ETF
553573+202123760.07%+164
BANK OF AMER CORP13,09213,818+7266387870.15%+149
VERTEX PHARMACEUTICALS INC(VRTX)2,2622,332+701,0101,1580.22%+148
THERMO FISHER SCIENTIFIC INC(TMO)2,0782,316+2381,0211,1610.22%+140
SYNOPSYS INC(SNPS)1,4621,602+1405807150.13%+135
COCA COLA CO(KO)13,40014,181+7811,0191,1530.21%+133
HOME DEPOT INC(HD)2,3472,559+2127729030.17%+131
QUANTA SVCS INC965909-565306550.12%+125
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
4,6175,117+5002093300.06%+121
MASTERCARD INCORPORATED(MA)4,8104,913+1032,4032,5230.47%+120
ISHARES TR2,0502,05007318390.16%+109
DOORDASH INC(DASH)1,5751,834+2592363380.06%+102
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HEADINVEST, LLC — 13F Holdings — Q2 2026 | TickerTrail