Trailhead Planners LLC
Clone Performance
Feb 2026–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 49.3% | $5,208,333 |
| Technology | 27.7% | $2,920,855 |
| Energy | 11.4% | $1,209,201 |
| Communication Services | 3.7% | $391,320 |
| Consumer Cyclical | 2.8% | $294,111 |
| Healthcare | 2.6% | $270,990 |
| Unclassified | 2.5% | $267,313 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACSG | American Century Small Cap Growth Insights ETF | 599,754 | $47,992,781 | |
| DCOR | Dimensional US Core Equity 1 ETF | 1,124,979 | $41,035,800 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 51,651 | $4,620,041 | |
| AIPO | Defiance AI & Power Infrastructure ETF | 100,943 | $1,902,775 | |
| BAB | Invesco Taxable Municipal Bond ETF | 21,980 | $1,008,484 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 10,460 | $479,800 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,412 | $452,983 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 9,086 | $431,857 | |
| ACGR | American Century Large Cap Growth ETF | 9,040 | $423,072 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 12,686 | $370,177 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | 4,007 | $218,982 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 426 | $4,703,263 | 44.53% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,977 | $1,440,144 | 13.63% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,818 | $798,631 | 7.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,206 | $575,949 | 5.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,543 | $505,070 | 4.78% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,003 | $410,570 | 3.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,095 | $391,320 | 3.70% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 919 | $342,805 | 3.25% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,499 | $299,934 | 2.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,234 | $294,111 | 2.78% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 652 | $270,990 | 2.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 363 | $267,313 | 2.53% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 227 | $262,023 | 2.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.