Headinvest, LLC ETF holdings
Portland, ME
Reported $268.4M in 87 ETFs in its Form 13F for June 30, 2026.
ETF value
$268.4M
ETFs held
87
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
50.1%
of $536.2M
Top 10 of 87 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | $33.7M | 227,212 | −1,697 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $16.9M | 49,037 | +1,839 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $16.6M | 44,922 | −538 shares |
| VYM | Vanguard High Dividend Yield ETF | $16.2M | 102,583 | +210 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $12.9M | 181,699 | +2,800 shares |
| JAAA | Janus Henderson AAA CLO ETF | $11.0M | 217,994 | +7,494 shares |
| BSV | Vanguard Short-Term Bond ETF | $10.0M | 128,262 | −2,631 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $9.3M | 115,878 | +87,091 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $8.9M | 107,629 | +8,758 shares |
| VIG | Vanguard Dividend Appreciation ETF | $8.3M | 34,989 | +550 shares |
77 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001372130. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Headinvest, LLC own?
Headinvest, LLC reported 87 ETF positions worth $268.4M in its Form 13F for June 30, 2026. The largest was IJR, at $33.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.