Heartwood Wealth Advisors Llc Portfolio Stock Holdings
Heartwood Wealth Advisors Llc disclosed 227 stock positions valued at approximately $1.3 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 June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 227
- Portfolio Value
- $1.3B
Holdings by Sector
Heartwood Wealth Advisors Llc Portfolio Holdings in Q2 2026
218 holdings in the latest reporting period.
Page 1 of 3
| 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 |
| APPLE INC COM | AAPL | Technology | 0.52% | 23,019 | +1,789 | +8.43% | $6,660,778 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | Other | 0.49% | 151,241 | +4,675 | +3.19% | $6,265,915 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.45% | 97,586 | +7,908 | +8.82% | $5,824,908 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.43% | 110,375 | +116 | +0.11% | $5,561,796 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.41% | 35,921 | +2,769 | +8.35% | $5,327,444 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.39% | 20,587 | +1,917 | +10.27% | $5,002,435 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.31% | 21,162 | -131 | -0.62% | $4,031,784 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.31% | 7,939 | -106 | -1.32% | $3,972,596 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.30% | 10,842 | -81 | -0.74% | $3,874,606 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | Other | 0.29% | 78,776 | +3,529 | +4.69% | $3,758,403 |
| MICROSOFT CORP COM | MSFT | Technology | 0.29% | 10,026 | +392 | +4.07% | $3,739,899 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.28% | 10,100 | +23 | +0.23% | $3,568,633 |
| CATERPILLAR INC COM | CAT | Industrials | 0.25% | 2,975 | - | - | $3,168,078 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.24% | 12,229 | +775 | +6.77% | $3,105,799 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | KBWY | Other | 0.22% | 154,504 | +7,485 | +5.09% | $2,869,139 |
| VANGUARD MEGA CAP ETF | MGC | Other | 0.21% | 10,088 | +23 | +0.23% | $2,760,379 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.21% | 11,517 | +12 | +0.10% | $2,744,962 |
| INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | XSHD | Other | 0.20% | 185,226 | +8,953 | +5.08% | $2,615,391 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.20% | 85,402 | +14,872 | +21.09% | $2,513,381 |
| ALERIAN MLP ETF | AMLP | Other | 0.19% | 47,342 | +1,637 | +3.58% | $2,454,683 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.18% | 7,210 | -94 | -1.29% | $2,360,049 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.18% | 6,593 | +432 | +7.01% | $2,325,219 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.18% | 3,056 | +64 | +2.14% | $2,282,379 |
| SPDR GOLD SHARES | GLD | Other | 0.17% | 5,955 | +377 | +6.76% | $2,193,703 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.17% | 7,875 | +271 | +3.56% | $2,128,691 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.16% | 25,464 | +1,046 | +4.28% | $2,069,459 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.16% | 5,944 | +197 | +3.43% | $2,027,023 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.15% | 2,754 | -49 | -1.75% | $1,982,990 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.15% | 54,796 | +7,857 | +16.74% | $1,979,779 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.15% | 13,180 | +470 | +3.70% | $1,932,715 |
| AMGEN INC COM | AMGN | Healthcare | 0.15% | 5,156 | +170 | +3.41% | $1,867,091 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.14% | 14,266 | +730 | +5.39% | $1,863,282 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.14% | 4,407 | +350 | +8.63% | $1,831,681 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.14% | 9,134 | +460 | +5.30% | $1,827,622 |
| STATE STREET SPDR S&P METALS & MINING ETF | XME | Other | 0.14% | 16,912 | +1,371 | +8.82% | $1,808,400 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.14% | 10,879 | +451 | +4.32% | $1,803,303 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.14% | 16,582 | +1,568 | +10.44% | $1,782,565 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.14% | 16,079 | +13,863 | +625.59% | $1,764,992 |
| MERCK & CO INC COM | MRK | Healthcare | 0.13% | 13,470 | +792 | +6.25% | $1,730,895 |
| PFIZER INC COM | PFE | Healthcare | 0.13% | 71,828 | +4,880 | +7.29% | $1,729,618 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.13% | 61,734 | +6,712 | +12.20% | $1,710,032 |
| UNION PAC CORP COM | UNP | Industrials | 0.13% | 6,058 | +103 | +1.73% | $1,647,776 |
| ISHARES U.S. ENERGY ETF | IYE | Other | 0.13% | 28,722 | +2,319 | +8.78% | $1,625,378 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.11% | 2,150 | +1,038 | +93.35% | $1,476,642 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.11% | 13,868 | - | - | $1,476,526 |
| AMPLIFY JUNIOR SILVER MINERS ETF | SILJ | Other | 0.11% | 55,316 | +5,427 | +10.88% | $1,433,791 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.11% | 1,938 | - | - | $1,427,143 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.11% | 11,485 | +8,543 | +290.38% | $1,426,092 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 0.11% | 29,055 | +4,718 | +19.39% | $1,392,897 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.10% | 8,514 | -19 | -0.22% | $1,350,831 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.10% | 6,796 | +1,379 | +25.46% | $1,342,890 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.10% | 11,879 | -32 | -0.27% | $1,278,418 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.10% | 1,768 | -100 | -5.35% | $1,278,264 |
| VISA INC COM CL A | V | Financial Services | 0.10% | 3,714 | -81 | -2.13% | $1,274,236 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.10% | 4,186 | -75 | -1.76% | $1,257,684 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.10% | 3,055 | +81 | +2.72% | $1,251,023 |
| BROADCOM INC COM | AVGO | Technology | 0.09% | 3,224 | +86 | +2.74% | $1,217,866 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.09% | 5,439 | +100 | +1.87% | $1,199,245 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.09% | 10,008 | +9,732 | +3526.09% | $1,196,156 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.09% | 3,878 | -127 | -3.17% | $1,187,831 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | DWX | Other | 0.09% | 24,906 | - | - | $1,144,670 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.09% | 27,322 | +4,966 | +22.21% | $1,121,568 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.08% | 12,390 | +9,912 | +400.00% | $1,089,205 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.08% | 9,234 | -831 | -8.26% | $1,084,995 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.08% | 1,151 | -137 | -10.64% | $1,076,743 |
| WALMART INC COM | WMT | Consumer Defensive | 0.08% | 8,959 | -6 | -0.07% | $1,014,696 |
| INVESCO CEF INCOME COMPOSITE ETF | PCEF | Other | 0.08% | 48,846 | - | - | $992,062 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.08% | 1,320 | - | - | $988,535 |
| STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | EWX | Other | 0.08% | 13,130 | +1,514 | +13.03% | $975,627 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.07% | 2,560 | - | - | $936,192 |