Trailhead Planners LLC reported 13 positions worth $10.29M for the quarter ended Jun 30, 2026, up 95.9% on the prior quarter. It opened 4 new positions, added to 4, trimmed 4 and exited 0. Its largest holding is Berkshire Hathaway Inc at 43.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | +6 | – | $4.49M | 43.64% |
| UNH Unitedhealth Group Inc | +652 | – | $271.03K | 2.63% |
| MU Micron Technology Inc | +227 | – | $262.02K | 2.55% |
| BRK-B Berkshire Hathaway Inc | +420 | – | $210.16K | 2.04% |
| NVDA Nvidia Corp | +176 | +13.3% | $35.22K | 2.91% |
| JPM Jpmorgan Chase & Co | +98 | +6.8% | $32.08K | 4.91% |
| AMZN Amazon Com Inc | +63 | +5.4% | $15.02K | 2.86% |
| XOM ExxonMobil Holdings Corp | +15 | +0.5% | $2.05K | 3.99% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 6 | $4.49M | 43.64% | +6 | – | New | 0% |
| 2 | AAPL Apple Inc. | Technology | 4,977 | $1.44M | 13.99% | -1,733 | -25.8% | Reduced | 0% |
| 3 | CVX Chevron Corp | Energy | 4,818 | $798.66K | 7.76% | -18 | -0.4% | Reduced | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,206 | $575.95K | 5.59% | 0 | 0.0% | Unchanged | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 1,543 | $505.07K | 4.91% | +98 | +6.8% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 3,003 | $410.57K | 3.99% | +15 | +0.5% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 1,095 | $391.31K | 3.8% | -155 | -12.4% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 919 | $342.87K | 3.33% | -104 | -10.2% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 1,499 | $299.94K | 2.91% | +176 | +13.3% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 1,234 | $294.11K | 2.86% | +63 | +5.4% | Added | 0% |
| 11 | UNH Unitedhealth Group Inc | Healthcare | 652 | $271.03K | 2.63% | +652 | – | New | 0% |
| 12 | MU Micron Technology Inc | Technology | 227 | $262.02K | 2.55% | +227 | – | New | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 420 | $210.16K | 2.04% | +420 | – | New | 0% |
Tip. Select a row to see that position’s full history at Trailhead Planners.
As of its Q2 2026 13F filing, Trailhead Planners LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 43.6%, Apple Inc. (AAPL) at 14.0%, Chevron Corp (CVX) at 7.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.6%, Jpmorgan Chase & Co (JPM) at 4.9% of the reported portfolio.
Trailhead Planners LLC reported a 13F portfolio worth $10.29M across 13 positions for Q2 2026. That is up 95.9% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($4.49M), Unitedhealth Group Inc ($271.03K), Micron Technology Inc ($262.02K). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($501.46K), Alphabet Inc. ($55.39K), Microsoft Corp ($38.80K). It exited 0 positions entirely.
From the Form 13F-HR reports Trailhead Planners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.