Arkolith/Funds/Trailhead Planners LLC

Trailhead Planners LLC

CIK 2109534
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

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.

Opened
13
bought for the first time
Added to
9
already held, bought more
Trimmed
28
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
59%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Financials
5%
Information Technology
3%
Energy
1%
Consumer Discretionary
0%
Health Care
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Trailhead Planners LLC

Manager / fundShared namesTheir $ in those
COMMONWEALTH EQUITY SERVICES, LLC62 / 57$14.3B
MORGAN STANLEY61 / 57$360.4B
ENVESTNET ASSET MANAGEMENT INC61 / 57$56.1B
LPL Financial LLC61 / 57$55.7B
Savant Capital, LLC61 / 57$12.7B
Kestra Advisory Services, LLC59 / 57$6.2B
Allworth Financial LP59 / 57$5.9B
Farther Finance Advisors, LLC59 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

57 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
INTL CORE EQT MK
$10.9M264.4K
10.5%
−8.3%
Reduced · −24K sh
2American Centy ETF TR
US LARGE CAP VLU
$10.6M116.6K
10.3%
−11%
Reduced · −14K sh
3Dimensional ETF Trust
US HIGH PROF ETF
$9.6M231.1K
9.3%
−9.3%
Reduced · −24K sh
4American Centy ETF TR
US SML CP VALU
$6.8M54.8K
6.6%
−11%
Reduced · −7K sh
5American Centy ETF TR
AVANTIS RESPON U
$4.6M52.2K
4.5%
−52%
Reduced · −57K sh
6Berkshire Hathaway Inc Del
CL A
$4.5M6
4.3%
New
New position
7Dimensional ETF Trust
INTL HIGH PROFIT
$3.9M114.5K
3.8%
−11%
Reduced · −14K sh
8American Centy ETF TR
AVAN RE INTL ETF
$3.4M42.3K
3.3%
−47%
Reduced · −38K sh
9American Centy ETF TR
EMERGING MKT VAL
$3.3M50.1K
3.2%
−9.2%
Reduced · −5K sh
10American Centy ETF TR
INTL SMCP VLU
$3.2M31.3K
3.1%
−7.0%
Reduced · −2K sh
11Dimensional ETF Trust
US SMALL CAP ETF
$3.2M81.9K
3.1%
−13%
Reduced · −12K sh
12Tidal Trust II
RTN STACKED BD
$2.8M146.7K
2.7%
+45%
Added · +46K sh
13American Centy ETF TR
AVANTIS EMGMKT
$2.6M27.1K
2.5%
−17%
Reduced · −5K sh
14Dimensional ETF Trust
INTL SMALL CAP V
$2.3M56.9K
2.2%
−16%
Reduced · −10K sh
15Dimensional ETF Trust
INTL CORE EQUITY
$2.3M60.7K
2.2%
~0%
Reduced · −21 sh
16Dimensional ETF Trust
US REAL ESTA ETF
$2.2M84.1K
2.1%
−6.6%
Reduced · −6K sh
17Ishares TR
0-3 MTH TREASURY
$2.1M20.4K
2.0%
−44%
Reduced · −16K sh
18Vanguard Index FDS
VALUE ETF
$1.7M7.7K
1.6%
New
New position
19American Centy ETF TR
AVA RES MAR ETF
$1.5M18.9K
1.5%
−51%
Reduced · −20K sh
20Apple Inc
COM
$1.4M5.0K
1.4%
−26%
Reduced · −2K sh
21American Centy ETF TR
INTL EQT ETF
$1.4M16.1K
1.4%
−39%
Reduced · −10K sh
22Dimensional ETF Trust
ULTR FIX INC ETF
$1.4M27.5K
1.4%
+92%
Added · +13K sh
23Dimensional ETF Trust
EMGR CRE EQT MNG
$1.3M31.7K
1.2%
−25%
Reduced · −10K sh
24Dimensional ETF Trust
US CORE EQT MKT
$1.2M22.5K
1.1%
−2.7%
Reduced · −622 sh
25Dimensional ETF Trust
US COR EQU 2 ETF
$960K21.6K
0.9%
−25%
Reduced · −7K sh
26American Centy ETF TR
US EQT ETF
$917K7.2K
0.9%
−55%
Reduced · −9K sh
27SPDR Series Trust
ST SHO TREAS ETF
$846K29.1K
0.8%
+130%
Added · +16K sh
28Dimensional ETF Trust
US TARGETED VLU
$802K11.5K
0.8%
Held
29Chevron Corporation
COM
$799K4.8K
0.8%
−0.4%
Reduced · −18 sh
30Vanguard Index FDS
MCAP VL IDXVIP
$737K3.7K
0.7%
New
New position
31Vanguard Index FDS
SM CP VAL ETF
$685K2.8K
0.7%
New
New position
32Dimensional ETF Trust
INTERNATNAL VAL
$670K12.4K
0.6%
Held
33Taiwan Semiconductor Manufac
SPONSORED ADS
$576K1.2K
0.6%
Held
34Vanguard Index FDS
TOTAL STK MKT
$528K1.4K
0.5%
+1.0%
Added · +14 sh
35JPMorgan Chase & Co
COM
$505K1.5K
0.5%
+6.8%
Added · +98 sh
36Invesco Exchange Traded FD T
RAFI US 1000 ETF
$491K9.1K
0.5%
Held
37Dimensional ETF Trust
SHOR DUR FIX ETF
$490K10.3K
0.5%
New
New position
38Dimensional ETF Trust
US SUSTAINABILTY
$433K9.3K
0.4%
+1.0%
Added · +91 sh
39Exxon Mobil Corp
COM
$411K3.0K
0.4%
+0.5%
Added · +15 sh
40Alphabet Inc
CAP STK CL A
$391K1.1K
0.4%
−12%
Reduced · −155 sh
41American Centy ETF TR
AVANTIS SHFXDINC
$382K8.2K
0.4%
−9.3%
Reduced · −843 sh
42Ishares TR
ESG AWARE MSCI
$378K6.8K
0.4%
−29%
Reduced · −3K sh
43Invesco Exchange Traded FD T
RAFI US 1500
$373K6.7K
0.4%
−36%
Reduced · −4K sh
44Microsoft Corp
COM
$343K919
0.3%
−10%
Reduced · −104 sh
45Ishares TR
EAFE VALUE ETF
$324K4.2K
0.3%
New
New position
46Ishares TR
CORE S&P MCP ETF
$308K4.0K
0.3%
Held
47Nvidia Corporation
COM
$300K1.5K
0.3%
+13%
Added · +176 sh
48Amazon Com Inc
COM
$294K1.2K
0.3%
+5.4%
Added · +63 sh
49Ea Series Trust
FREEDOM 100 EM
$292K4.0K
0.3%
Held
50Unitedhealth Group Inc
COM
$271K652
0.3%
New
New position
Showing 50 of 57 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202657$103.4M13F-HR
Q1 2026Mar 31, 2026May 6, 202649$104.2M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202651$101.8M13F-HR

Data source

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.