Trailhead Planners LLC — 13F Holdings & Portfolio
CIK 2109534 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$104.2M
Long-equity book
Holdings
49
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+1 / −3 / ↑15 / ↓10
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$817.2K +8.4%
- AMERICAN CENTY ETF TR$536.7K +8.5%
- TIDAL TRUST II$335.4K +21.4%
- CHEVRON CORPORATION$240.4K +31.6%
- DIMENSIONAL ETF TRUST$225.5K +7.4%
Top Trims
- ISHARES TR-$401.4K -9.8%
- APPLE INC-$186.8K -9.9%
- MICROSOFT CORP-$161.1K -29.8%
- DIMENSIONAL ETF TRUST-$158.8K -19.5%
- NVIDIA CORPORATION-$48.8K -17.5%
Exited Positions
- VANGUARD INDEX FDS$217.6K
- UNITEDHEALTH GROUP INC$214.9K
- BERKSHIRE HATHAWAY INC DEL$206.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $11.2M | 10.79% | 288,436 | SH |
| 2 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $10.5M | 10.11% | 130,690 | SH |
| 3 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $9.4M | 9.00% | 254,968 | SH |
| 4 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $8.1M | 7.76% | 109,404 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.8M | 6.55% | 61,746 | SH |
| 6 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $5.9M | 5.68% | 80,304 | SH |
| 7 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $4.1M | 3.96% | 128,019 | SH |
| 8 | ISHARES TR | SGOV | 46436E718 | $3.7M | 3.53% | 36,544 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.4M | 3.23% | 33,653 | SH |
| 10 | AMERICAN CENTY ETF TR | AVES | 025072372 | $3.3M | 3.18% | 55,224 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.3M | 3.16% | 93,870 | SH |
| 12 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $2.7M | 2.55% | 67,420 | SH |
| 13 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.6M | 2.51% | 32,468 | SH |
| 14 | AMERICAN CENTY ETF TR | AVSE | 025072315 | $2.6M | 2.48% | 38,810 | SH |
| 15 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.3M | 2.16% | 26,535 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.2M | 2.07% | 60,697 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $2.1M | 2.05% | 90,098 | SH |
| 18 | TIDAL TRUST II | RSBT | 88636J105 | $1.9M | 1.83% | 100,943 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.8M | 1.70% | 15,936 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.7M | 1.63% | 6,710 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.4M | 1.37% | 42,075 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.1M | 1.08% | 28,898 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.0M | 1.00% | 23,119 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $1.0M | 0.96% | 4,836 | SH |
| 25 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $725.4K | 0.70% | 14,305 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $716.7K | 0.69% | 11,476 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | PXF | 46138E743 | $678.0K | 0.65% | 9,700 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $654.7K | 0.63% | 12,404 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $506.9K | 0.49% | 2,988 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $479.8K | 0.46% | 10,460 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $453.1K | 0.43% | 1,412 | SH |
| 32 | ISHARES TR | ESML | 46435U663 | $448.0K | 0.43% | 9,527 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $431.9K | 0.41% | 9,086 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $425.1K | 0.41% | 1,445 | SH |
| 35 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $423.1K | 0.41% | 9,040 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $407.6K | 0.39% | 1,206 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $378.8K | 0.36% | 1,023 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $377.8K | 0.36% | 9,194 | SH |
| 39 | SPDR SERIES TRUST | SPTS | 78468R101 | $370.2K | 0.36% | 12,686 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $359.4K | 0.34% | 1,250 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | PXH | 46138E727 | $330.5K | 0.32% | 12,280 | SH |
| 42 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $309.0K | 0.30% | 7,439 | SH |
| 43 | ISHARES TR | IJH | 464287507 | $270.1K | 0.26% | 4,000 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $243.9K | 0.23% | 1,171 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $230.7K | 0.22% | 1,323 | SH |
| 46 | ISHARES TR | ESGU | 46435G425 | $223.4K | 0.21% | 1,580 | SH |
| 47 | EA SERIES TRUST | FRDM | 02072L607 | $219.0K | 0.21% | 4,007 | SH |
| 48 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $218.2K | 0.21% | 2,916 | SH |
| 49 | AMERICAN CENTY ETF TR | AVMU | 025072695 | $212.0K | 0.20% | 4,629 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $104.2M | 49 | 0002109534-26-000002 |
| 2025-12-31 | 2026-02-12 | $101.8M | 51 | 0002109534-26-000001 |