Heartwood Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Heartwood Wealth Advisors Llc disclosed 223 stock positions valued at approximately $1.27B as of quarter-end September 30, 2026. The largest holdings include VANGUARD MORNINGSTAR LARGE-CAP ETF, VANGUARD MORNINGSTAR SMALL-CAP ETF, and VANGUARD FTSE DEVELOPED MARKETS ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 223
- Portfolio Value
- $1.27B
Holdings by Sector
Heartwood Wealth Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR LARGE-CAP ETF | VV | Other | 10.45% | 376,197 | -910 | -0.24% | $132,364,914 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 8.59% | 382,477 | -835 | -0.22% | $108,810,882 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 4.81% | 862,689 | -1,045 | -0.12% | $60,914,470 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 4.37% | 1,517,959 | -711 | -0.05% | $55,329,606 |
| VANGUARD RUSSELL 1000 ETF | VONE | Other | 4.07% | 149,728 | -672 | -0.45% | $51,506,432 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 3.83% | 619,013 | -622 | -0.10% | $48,542,999 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | RDIV | Other | 3.44% | 762,724 | -1,164 | -0.15% | $43,589,677 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 3.40% | 277,424 | -357 | -0.13% | $43,056,205 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 2.76% | 306,905 | -2,392 | -0.77% | $34,971,825 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | Other | 2.49% | 196,760 | -436 | -0.22% | $31,546,531 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 2.49% | 246,003 | -434 | -0.18% | $31,512,984 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 2.34% | 313,155 | +6,703 | +2.19% | $29,605,674 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 2.33% | 1,029,860 | +15,202 | +1.50% | $29,526,086 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 2.31% | 1,334,915 | +28,745 | +2.20% | $29,247,988 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 1.93% | 517,180 | +4,189 | +0.82% | $24,493,645 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | GMUB | Other | 1.93% | 501,612 | +4,054 | +0.81% | $24,478,666 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 1.90% | 111,205 | -1,724 | -1.53% | $24,029,176 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | GTEK | Other | 1.86% | 400,908 | -19,048 | -4.54% | $23,529,411 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 1.67% | 234,148 | -496 | -0.21% | $21,099,076 |
| ISHARES TIPS BOND ETF | TIP | Other | 1.54% | 187,329 | +4,125 | +2.25% | $19,489,709 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.51% | 183,874 | -77 | -0.04% | $19,102,670 |
| GLOBAL X URANIUM ETF | URA | Other | 1.43% | 453,502 | +1,484 | +0.33% | $18,072,055 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | Other | 1.40% | 703,566 | +5,622 | +0.81% | $17,758,006 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBMQ | Other | 1.24% | 623,294 | +5,536 | +0.90% | $15,669,611 |
| STATE STREET MY2028 CORPORATE BOND ETF | MYCH | Other | 0.79% | 407,257 | +7,966 | +2.00% | $10,024,713 |
| STATE STREET MY2029 CORPORATE BOND ETF | MYCI | Other | 0.78% | 408,509 | +8,321 | +2.08% | $9,914,963 |
| STATE STREET MY2030 CORPORATE BOND ETF | MYCJ | Other | 0.77% | 409,472 | +8,570 | +2.14% | $9,798,665 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBTJ | Other | 0.76% | 456,166 | +9,912 | +2.22% | $9,682,123 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | IBTL | Other | 0.76% | 496,439 | +496,439 | +100.00% | $9,665,667 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | Other | 0.76% | 504,949 | +11,195 | +2.27% | $9,588,982 |
Showing 30 of 223 holdings in the latest reporting period.