Trailhead Planners LLC holds a focused book of 57 stocks worth $103.4M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Berkshire Hathaway Inc-CL A and trimmed Dimensional International Co. Their largest long position is Dimensional International Co at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Trailhead Planners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 62 / 57 | $14.3B |
| MORGAN STANLEY | 61 / 57 | $360.4B |
| ENVESTNET ASSET MANAGEMENT INC | 61 / 57 | $56.1B |
| LPL Financial LLC | 61 / 57 | $55.7B |
| Savant Capital, LLC | 61 / 57 | $12.7B |
| Kestra Advisory Services, LLC | 59 / 57 | $6.2B |
| Allworth Financial LP | 59 / 57 | $5.9B |
| Farther Finance Advisors, LLC | 59 / 57 | $2.5B |
Ranked by how many of Trailhead Planners LLC's top 57 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust INTL CORE EQT MK | $10.9M | 264.4K | 10.5% | ▼−8.3% Reduced · −24K sh | |
| 2 | American Centy ETF TR US LARGE CAP VLU | $10.6M | 116.6K | 10.3% | ▼−11% Reduced · −14K sh | |
| 3 | Dimensional ETF Trust US HIGH PROF ETF | $9.6M | 231.1K | 9.3% | ▼−9.3% Reduced · −24K sh | |
| 4 | American Centy ETF TR US SML CP VALU | $6.8M | 54.8K | 6.6% | ▼−11% Reduced · −7K sh | |
| 5 | American Centy ETF TR AVANTIS RESPON U | $4.6M | 52.2K | 4.5% | ▼−52% Reduced · −57K sh | |
| 6 | Berkshire Hathaway Inc Del CL A | $4.5M | 6 | 4.3% | ▲New New position | |
| 7 | Dimensional ETF Trust INTL HIGH PROFIT | $3.9M | 114.5K | 3.8% | ▼−11% Reduced · −14K sh | |
| 8 | American Centy ETF TR AVAN RE INTL ETF | $3.4M | 42.3K | 3.3% | ▼−47% Reduced · −38K sh | |
| 9 | American Centy ETF TR EMERGING MKT VAL | $3.3M | 50.1K | 3.2% | ▼−9.2% Reduced · −5K sh | |
| 10 | American Centy ETF TR INTL SMCP VLU | $3.2M | 31.3K | 3.1% | ▼−7.0% Reduced · −2K sh | |
| 11 | Dimensional ETF Trust US SMALL CAP ETF | $3.2M | 81.9K | 3.1% | ▼−13% Reduced · −12K sh | |
| 12 | Tidal Trust II RTN STACKED BD | $2.8M | 146.7K | 2.7% | ▲+45% Added · +46K sh | |
| 13 | American Centy ETF TR AVANTIS EMGMKT | $2.6M | 27.1K | 2.5% | ▼−17% Reduced · −5K sh | |
| 14 | Dimensional ETF Trust INTL SMALL CAP V | $2.3M | 56.9K | 2.2% | ▼−16% Reduced · −10K sh | |
| 15 | Dimensional ETF Trust INTL CORE EQUITY | $2.3M | 60.7K | 2.2% | ▼~0% Reduced · −21 sh | |
| 16 | Dimensional ETF Trust US REAL ESTA ETF | $2.2M | 84.1K | 2.1% | ▼−6.6% Reduced · −6K sh | |
| 17 | Ishares TR 0-3 MTH TREASURY | $2.1M | 20.4K | 2.0% | ▼−44% Reduced · −16K sh | |
| 18 | Vanguard Index FDS VALUE ETF | $1.7M | 7.7K | 1.6% | ▲New New position | |
| 19 | American Centy ETF TR AVA RES MAR ETF | $1.5M | 18.9K | 1.5% | ▼−51% Reduced · −20K sh | |
| 20 | Apple Inc COM | $1.4M | 5.0K | 1.4% | ▼−26% Reduced · −2K sh | |
| 21 | American Centy ETF TR INTL EQT ETF | $1.4M | 16.1K | 1.4% | ▼−39% Reduced · −10K sh | |
| 22 | Dimensional ETF Trust ULTR FIX INC ETF | $1.4M | 27.5K | 1.4% | ▲+92% Added · +13K sh | |
| 23 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.3M | 31.7K | 1.2% | ▼−25% Reduced · −10K sh | |
| 24 | Dimensional ETF Trust US CORE EQT MKT | $1.2M | 22.5K | 1.1% | ▼−2.7% Reduced · −622 sh | |
| 25 | Dimensional ETF Trust US COR EQU 2 ETF | $960K | 21.6K | 0.9% | ▼−25% Reduced · −7K sh | |
| 26 | American Centy ETF TR US EQT ETF | $917K | 7.2K | 0.9% | ▼−55% Reduced · −9K sh | |
| 27 | SPDR Series Trust ST SHO TREAS ETF | $846K | 29.1K | 0.8% | ▲+130% Added · +16K sh | |
| 28 | Dimensional ETF Trust US TARGETED VLU | $802K | 11.5K | 0.8% | —Held | |
| 29 | Chevron Corporation COM | $799K | 4.8K | 0.8% | ▼−0.4% Reduced · −18 sh | |
| 30 | Vanguard Index FDS MCAP VL IDXVIP | $737K | 3.7K | 0.7% | ▲New New position | |
| 31 | Vanguard Index FDS SM CP VAL ETF | $685K | 2.8K | 0.7% | ▲New New position | |
| 32 | Dimensional ETF Trust INTERNATNAL VAL | $670K | 12.4K | 0.6% | —Held | |
| 33 | Taiwan Semiconductor Manufac SPONSORED ADS | $576K | 1.2K | 0.6% | —Held | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $528K | 1.4K | 0.5% | ▲+1.0% Added · +14 sh | |
| 35 | JPMorgan Chase & Co COM | $505K | 1.5K | 0.5% | ▲+6.8% Added · +98 sh | |
| 36 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $491K | 9.1K | 0.5% | —Held | |
| 37 | Dimensional ETF Trust SHOR DUR FIX ETF | $490K | 10.3K | 0.5% | ▲New New position | |
| 38 | Dimensional ETF Trust US SUSTAINABILTY | $433K | 9.3K | 0.4% | ▲+1.0% Added · +91 sh | |
| 39 | Exxon Mobil Corp COM | $411K | 3.0K | 0.4% | ▲+0.5% Added · +15 sh | |
| 40 | Alphabet Inc CAP STK CL A | $391K | 1.1K | 0.4% | ▼−12% Reduced · −155 sh | |
| 41 | American Centy ETF TR AVANTIS SHFXDINC | $382K | 8.2K | 0.4% | ▼−9.3% Reduced · −843 sh | |
| 42 | Ishares TR ESG AWARE MSCI | $378K | 6.8K | 0.4% | ▼−29% Reduced · −3K sh | |
| 43 | Invesco Exchange Traded FD T RAFI US 1500 | $373K | 6.7K | 0.4% | ▼−36% Reduced · −4K sh | |
| 44 | Microsoft Corp COM | $343K | 919 | 0.3% | ▼−10% Reduced · −104 sh | |
| 45 | Ishares TR EAFE VALUE ETF | $324K | 4.2K | 0.3% | ▲New New position | |
| 46 | Ishares TR CORE S&P MCP ETF | $308K | 4.0K | 0.3% | —Held | |
| 47 | Nvidia Corporation COM | $300K | 1.5K | 0.3% | ▲+13% Added · +176 sh | |
| 48 | Amazon Com Inc COM | $294K | 1.2K | 0.3% | ▲+5.4% Added · +63 sh | |
| 49 | Ea Series Trust FREEDOM 100 EM | $292K | 4.0K | 0.3% | —Held | |
| 50 | Unitedhealth Group Inc COM | $271K | 652 | 0.3% | ▲New New position |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109534/holdings"
Use Arkolith to show Trailhead Planners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.