Heartwood Wealth Advisors LLC 13F Holdings · Q3 2026
Heartwood Wealth Advisors LLC reported 223 securities worth $1.27B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VV (10.45%), VB (8.59%), VEA (4.81%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | $132.4M | 10.45% | 376,197 | Trimmed |
| 2 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $108.8M | 8.59% | 382,477 | Trimmed |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $60.9M | 4.81% | 862,689 | Trimmed |
| 4 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $55.3M | 4.37% | 1.5M | Trimmed |
| 5 | VONE | VANGUARD RUSSELL 1000 ETF | $51.5M | 4.07% | 149,728 | Trimmed |
| 6 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | $48.5M | 3.83% | 619,013 | Trimmed |
| 7 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $43.6M | 3.44% | 762,724 | Trimmed |
| 8 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $43.1M | 3.40% | 277,424 | Trimmed |
| 9 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $35.0M | 2.76% | 306,905 | Trimmed |
| 10 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $31.5M | 2.49% | 246,003 | Trimmed |
| 11 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $31.5M | 2.49% | 196,760 | Trimmed |
| 12 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $29.6M | 2.34% | 313,155 | Added |
| 13 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $29.5M | 2.33% | 1.0M | Added |
| 14 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $29.2M | 2.31% | 1.3M | Added |
| 15 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | $24.5M | 1.93% | 501,612 | Added |
| 16 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $24.5M | 1.93% | 517,180 | Added |
| 17 | VTV | VANGUARD MORNINGSTAR VALUE ETF | $24.0M | 1.90% | 111,205 | Trimmed |
| 18 | GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $23.5M | 1.86% | 400,908 | Trimmed |
| 19 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | $21.1M | 1.67% | 234,148 | Trimmed |
| 20 | TIP | ISHARES TIPS BOND ETF | $19.5M | 1.54% | 187,329 | Added |
| 21 | EFA | ISHARES MSCI EAFE ETF | $19.1M | 1.51% | 183,874 | Trimmed |
| 22 | URA | GLOBAL X URANIUM ETF | $18.1M | 1.43% | 453,502 | Added |
| 23 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $17.8M | 1.40% | 703,566 | Added |
| 24 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $15.7M | 1.24% | 623,294 | Added |
| 25 | MYCH | STATE STREET MY2028 CORPORATE BOND ETF | $10.0M | 0.79% | 407,257 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR