Heartwood Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Heartwood Wealth Advisors Llc disclosed 218 stock positions valued at approximately $1.29B as of quarter-end June 30, 2026. The largest holdings include VANGUARD LARGE-CAP ETF, VANGUARD SMALL-CAP ETF, and VANGUARD FTSE DEVELOPED MARKETS ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 218
- Portfolio Value
- $1.29B
Holdings by Sector
Heartwood Wealth Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD LARGE-CAP ETF | VV | Other | 10.07% | 377,107 | +12,560 | +3.45% | $129,690,868 |
| VANGUARD SMALL-CAP ETF | VB | Other | 9.02% | 383,312 | +12,179 | +3.28% | $116,189,533 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 4.78% | 863,734 | +31,448 | +3.78% | $61,541,048 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 4.28% | 1,518,670 | +47,041 | +3.20% | $55,066,974 |
| VANGUARD RUSSELL 1000 ETF | VONE | Other | 3.96% | 150,400 | +4,316 | +2.95% | $50,943,488 |
| VANGUARD MID-CAP ETF | VO | Other | 3.88% | 619,635 | +470,855 | +316.48% | $49,923,992 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | RDIV | Other | 3.44% | 763,888 | +24,078 | +3.25% | $44,305,504 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 3.41% | 277,781 | +8,859 | +3.29% | $43,897,731 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | Other | 2.74% | 197,196 | +7,167 | +3.77% | $35,219,206 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 2.62% | 246,437 | +8,542 | +3.59% | $33,683,009 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 2.36% | 309,297 | +11,131 | +3.73% | $30,388,430 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 2.36% | 306,452 | +5,238 | +1.74% | $30,332,619 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 2.29% | 1,014,658 | +5,515 | +0.55% | $29,435,229 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 2.25% | 1,306,170 | +14,279 | +1.11% | $28,918,604 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | GTEK | Other | 2.05% | 419,956 | -106,607 | -20.25% | $26,407,715 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 2.02% | 512,991 | +47,105 | +10.11% | $25,947,085 |
| VANGUARD VALUE ETF | VTV | Other | 1.91% | 112,929 | -78 | -0.07% | $24,610,617 |
| VANGUARD GROWTH ETF | VUG | Other | 1.57% | 234,644 | +195,523 | +499.79% | $20,212,234 |
| ISHARES TIPS BOND ETF | TIP | Other | 1.56% | 183,204 | +3,251 | +1.81% | $20,048,014 |
| GLOBAL X URANIUM ETF | URA | Other | 1.53% | 452,018 | +13,957 | +3.19% | $19,753,187 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.48% | 183,951 | +2,404 | +1.32% | $19,108,830 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | Other | 1.38% | 697,944 | +61,364 | +9.64% | $17,741,736 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBMQ | Other | 1.23% | 617,758 | +66,869 | +12.14% | $15,802,250 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.78% | 91,511 | +1,713 | +1.91% | $9,981,105 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.77% | 115,113 | +1,966 | +1.74% | $9,948,065 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBTJ | Other | 0.75% | 446,254 | +7,256 | +1.65% | $9,661,399 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | Other | 0.75% | 493,754 | +8,024 | +1.65% | $9,647,953 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | Other | 0.71% | 357,483 | +36,091 | +11.23% | $9,094,368 |
| VANECK CEF MUNI INCOME ETF | XMPT | Other | 0.59% | 340,927 | +41,903 | +14.01% | $7,616,309 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.54% | 71,040 | +2,743 | +4.02% | $6,976,128 |
Showing 30 of 218 holdings in the latest reporting period.