Heartwood Wealth Advisors Llc Portfolio Stock Holdings
Heartwood Wealth Advisors Llc disclosed 223 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD LARGE-CAP ETF, VANGUARD SMALL-CAP ETF, and VANGUARD FTSE DEVELOPED MARKETS ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 223
- Portfolio Value
- $1.1B
Holdings by Sector
Heartwood Wealth Advisors Llc Portfolio Holdings in Q1 2026
215 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD LARGE-CAP ETF | VV | Other | 9.50% | 364,547 | +6,695 | +1.87% | $108,944,871 |
| VANGUARD SMALL-CAP ETF | VB | Other | 8.48% | 371,133 | +18,203 | +5.16% | $97,207,155 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 4.65% | 832,286 | -69,056 | -7.66% | $53,332,887 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 4.23% | 1,471,629 | -77,343 | -4.99% | $48,490,176 |
| VANGUARD RUSSELL 1000 ETF | VONE | Other | 3.76% | 146,084 | +5,980 | +4.27% | $43,112,310 |
| VANGUARD MID-CAP ETF | VO | Other | 3.73% | 148,780 | +8,585 | +6.12% | $42,726,640 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | RDIV | Other | 3.59% | 739,810 | +2,698 | +0.37% | $41,177,825 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 3.47% | 268,922 | +1,118 | +0.42% | $39,827,348 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 3.12% | 298,166 | -223,806 | -42.88% | $35,791,847 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 2.61% | 301,214 | +36,173 | +13.65% | $29,901,514 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 2.57% | 1,009,143 | +149,964 | +17.45% | $29,446,793 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 2.51% | 1,291,891 | +1,291,891 | +100.00% | $28,787,207 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 2.46% | 237,895 | +12,684 | +5.63% | $28,178,663 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | Other | 2.40% | 190,029 | +14,754 | +8.42% | $27,499,097 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 2.03% | 465,886 | +59,689 | +14.69% | $23,243,053 |
| VANGUARD VALUE ETF | VTV | Other | 1.93% | 113,007 | +808 | +0.72% | $22,171,973 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | GTEK | Other | 1.88% | 526,563 | -32,607 | -5.83% | $21,536,479 |
| GLOBAL X URANIUM ETF | URA | Other | 1.85% | 438,061 | -194,792 | -30.78% | $21,215,294 |
| ISHARES TIPS BOND ETF | TIP | Other | 1.73% | 179,953 | +20,622 | +12.94% | $19,859,613 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.54% | 181,547 | -12,801 | -6.59% | $17,633,660 |
| VANGUARD GROWTH ETF | VUG | Other | 1.49% | 39,121 | -1,224 | -3.03% | $17,087,662 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | Other | 1.41% | 636,580 | -131,368 | -17.11% | $16,194,595 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBMQ | Other | 1.23% | 550,889 | +291,130 | +112.08% | $14,064,196 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.86% | 113,147 | +14,254 | +14.41% | $9,808,713 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.85% | 89,798 | +9,228 | +11.45% | $9,787,084 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBTJ | Other | 0.84% | 438,998 | +438,998 | +100.00% | $9,589,033 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | Other | 0.84% | 485,730 | +485,730 | +100.00% | $9,578,596 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | Other | 0.70% | 321,392 | -76,326 | -19.19% | $7,970,522 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.56% | 68,297 | +4,662 | +7.33% | $6,436,309 |
| VANECK CEF MUNI INCOME ETF | XMPT | Other | 0.56% | 299,024 | +299,024 | +100.00% | $6,429,016 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | Other | 0.54% | 146,566 | -27,585 | -15.84% | $6,237,849 |
| APPLE INC COM | AAPL | Technology | 0.47% | 21,230 | +270 | +1.29% | $5,387,962 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.44% | 110,259 | -3,845 | -3.37% | $5,033,323 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.42% | 89,678 | +3,405 | +3.95% | $4,847,096 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.36% | 33,152 | +5,128 | +18.30% | $4,121,125 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.35% | 18,670 | +1,942 | +11.61% | $4,056,058 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.34% | 8,045 | -81 | -1.00% | $3,855,164 |
| MICROSOFT CORP COM | MSFT | Technology | 0.31% | 9,634 | -300 | -3.02% | $3,566,218 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | Other | 0.30% | 75,247 | -52,606 | -41.15% | $3,425,243 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.27% | 10,923 | -129 | -1.17% | $3,141,018 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.25% | 10,077 | -368 | -3.52% | $2,890,688 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.25% | 21,293 | -1,442 | -6.34% | $2,829,840 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.24% | 11,454 | -796 | -6.50% | $2,799,816 |
| ALERIAN MLP ETF | AMLP | Other | 0.21% | 45,705 | +6,386 | +16.24% | $2,405,911 |
| SPDR GOLD SHARES | GLD | Other | 0.21% | 5,578 | +300 | +5.68% | $2,400,158 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.21% | 11,505 | -452 | -3.78% | $2,396,146 |
| VANGUARD MEGA CAP ETF | MGC | Other | 0.21% | 10,065 | - | - | $2,378,863 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.21% | 7,604 | -31 | -0.41% | $2,363,247 |
| INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | XSHD | Other | 0.20% | 176,273 | +32,275 | +22.41% | $2,313,125 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | KBWY | Other | 0.20% | 147,019 | +19,307 | +15.12% | $2,246,450 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.19% | 10,428 | +775 | +8.03% | $2,157,553 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.19% | 7,304 | +6 | +0.08% | $2,148,545 |
| CATERPILLAR INC COM | CAT | Industrials | 0.18% | 2,975 | - | - | $2,107,669 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.18% | 6,161 | +3,241 | +110.99% | $2,026,291 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.17% | 2,992 | +45 | +1.53% | $1,946,034 |
| PFIZER INC COM | PFE | Healthcare | 0.16% | 66,948 | +49,019 | +273.41% | $1,879,900 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.16% | 24,418 | +1,629 | +7.15% | $1,856,989 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.16% | 12,710 | +1,995 | +18.62% | $1,835,832 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.16% | 70,530 | +2,907 | +4.30% | $1,808,389 |
| AMGEN INC COM | AMGN | Healthcare | 0.15% | 4,986 | -253 | -4.83% | $1,754,324 |
| ISHARES U.S. ENERGY ETF | IYE | Other | 0.15% | 26,403 | +7,609 | +40.49% | $1,710,122 |
| STATE STREET SPDR S&P METALS & MINING ETF | XME | Other | 0.15% | 15,541 | -2,534 | -14.02% | $1,678,583 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.14% | 32,926 | +2,802 | +9.30% | $1,652,885 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.14% | 13,536 | +13,536 | +100.00% | $1,640,563 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.13% | 2,803 | - | - | $1,538,903 |
| MERCK & CO INC COM | MRK | Healthcare | 0.13% | 12,678 | +453 | +3.71% | $1,525,037 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.13% | 8,941 | -852 | -8.70% | $1,516,930 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.13% | 8,674 | -471 | -5.15% | $1,512,746 |
| AMPLIFY JUNIOR SILVER MINERS ETF | SILJ | Other | 0.13% | 49,889 | -37,827 | -43.12% | $1,482,701 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.13% | 15,014 | +12,043 | +405.35% | $1,477,077 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.13% | 13,868 | - | - | $1,476,942 |
| UNION PAC CORP COM | UNP | Industrials | 0.13% | 5,955 | -157 | -2.57% | $1,444,802 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.12% | 46,939 | +798 | +1.73% | $1,364,986 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.12% | 55,022 | -1,691 | -2.98% | $1,361,795 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.11% | 1,288 | -6 | -0.46% | $1,283,417 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.11% | 11,911 | -306 | -2.50% | $1,264,353 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.11% | 5,339 | +294 | +5.83% | $1,261,499 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.11% | 2,942 | +26 | +0.89% | $1,254,469 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.11% | 8,533 | +668 | +8.49% | $1,251,023 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.10% | 22,356 | +22,356 | +100.00% | $1,180,844 |
| VISA INC COM CL A | V | Financial Services | 0.10% | 3,795 | -10 | -0.26% | $1,147,001 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | DWX | Other | 0.10% | 24,906 | - | - | $1,135,761 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.10% | 1,938 | +1,352 | +230.72% | $1,118,575 |
| WALMART INC COM | WMT | Consumer Defensive | 0.10% | 8,965 | -569 | -5.97% | $1,114,170 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.10% | 4,057 | +3,383 | +501.93% | $1,097,784 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.09% | 2,974 | +61 | +2.09% | $1,060,409 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.09% | 4,261 | +64 | +1.52% | $1,056,728 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.09% | 4,005 | - | - | $1,030,687 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.09% | 10,065 | +6 | +0.06% | $1,012,740 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.09% | 5,417 | -126 | -2.27% | $998,245 |
| BROADCOM INC COM | AVGO | Technology | 0.08% | 3,138 | -290 | -8.46% | $971,242 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.08% | 5,747 | +96 | +1.70% | $921,359 |
| INVESCO CEF INCOME COMPOSITE ETF | PCEF | Other | 0.08% | 48,846 | +13,846 | +39.56% | $919,282 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.08% | 2,478 | +6 | +0.24% | $910,516 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 0.08% | 24,337 | +24,337 | +100.00% | $894,385 |
| ISHARES LATIN AMERICA 40 ETF | ILF | Other | 0.08% | 24,347 | -1,943 | -7.39% | $864,805 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.08% | 1,320 | +1,320 | +100.00% | $862,237 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.07% | 2,560 | - | - | $773,760 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.07% | 3,619 | +1,156 | +46.93% | $773,272 |
| STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | EWX | Other | 0.07% | 11,616 | +11,616 | +100.00% | $768,050 |