Trailhead Planners LLC
Long book
$104.2M
Q1 2026
Positions
49
Top-10 weight
64%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsTrailhead Planners LLC is a wealth-management firm allocating client money, running a $104.2M US long book across 49 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL INTERNATIONAL CO, AVANTIS US LARGE CAP VALUE, DIMENSIONAL US HIGH PROFI ET, AVANTIS RESP US EQUITY ETF, AVANTIS US SMALL CAP VALUE.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+2.2%
Q1 2026
+10.8%
Sector allocation
Technology 55%
Energy 31%
Financials 9%
Consumer discretionary 5%
Long book by quarter
What does Trailhead Planners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.7K | $1.7M | 1.6% | -3.5% |
| CVX CHEVRON CORP | Energy | 4.8K | $1.0M | 1.0% | -3.0% |
| XOM EXXON MOBIL CORP | Energy | 3.0K | $507K | 0.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $425K | 0.4% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 1.0K | $379K | 0.4% | -8.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $359K | 0.3% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $244K | 0.2% | +1.1% |
| NVDA NVIDIA CORP | Technology | 1.3K | $231K | 0.2% | -11.7% |