Heartwood Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Heartwood Wealth Advisors LLC

Investment Activity

Heartwood Wealth Advisors LLC has $1.15 billion in total holdings as of March 31, 2026.
Heartwood Wealth Advisors LLC owns shares of 223 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 13.03% of the portfolio was purchased this quarter.
About 8.34% of the portfolio was sold this quarter.
This quarter, Heartwood Wealth Advisors LLC has purchased 202 new stocks and bought additional shares in 89 stocks.
Heartwood Wealth Advisors LLC sold shares of 58 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $108,944,871
Vanguard Small-Cap ETF: $97,207,155
Vanguard FTSE Developed Markets ETF: $53,332,887
Schwab Emerging Markets Equity ETF: $48,490,176
Vanguard Russell 1000 ETF: $43,112,310

Largest New Holdings this Quarter

46436E833 - iShares iBonds Dec 2028 Term Treasury ETF: $28,787,207 Holding
38149W549 - GOLDMAN SACHS MUNICIPAL INCOME ETF: $22,540,535 Holding
46436E825 - iShares iBonds Dec 2029 Term Treasury ETF: $9,589,033 Holding
46436E593 - iShares iBonds Dec 2030 Term Treasury ETF: $9,578,596 Holding
78470P598 - STATE STREET MY2031 MUNICIPAL BOND ETF: $6,606,375 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2028 Term Treasury ETF: 1,291,891 shares (about $28.79M)
GOLDMAN SACHS MUNICIPAL INCOME ETF: 442,405 shares (about $22.54M)
iShares iBonds Dec 2029 Term Treasury ETF: 438,998 shares (about $9.59M)
iShares iBonds Dec 2030 Term Treasury ETF: 485,730 shares (about $9.58M)
iShares iBonds Dec 2028 Term Muni Bond ETF: 291,130 shares (about $7.43M)

Largest Sales this Quarter

VanEck Junior Gold Miners ETF: 223,806 shares (about $26.87M)
Vanguard Intermediate-Term Bond ETF: 219,886 shares (about $16.97M)
iShares iBonds Dec 2026 Term Treasury ETF: 692,982 shares (about $15.88M)
Global X Uranium ETF: 194,792 shares (about $9.43M)
Vanguard FTSE Developed Markets ETF: 69,056 shares (about $4.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$108,944,871	$2,000,801 â–²	1.9%	364,547	9.5%	ETF
VB Vanguard Small-Cap ETF	$97,207,155	$4,767,730 â–²	5.2%	371,133	8.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$53,332,887	$4,425,108 â–¼	-7.7%	832,286	4.7%	ETF
SCHE Schwab Emerging Markets Equity ETF	$48,490,176	$2,548,452 â–¼	-5.0%	1,471,629	4.2%	ETF
VONE Vanguard Russell 1000 ETF	$43,112,310	$1,764,818 â–²	4.3%	146,084	3.8%	ETF
VO Vanguard Mid-Cap ETF	$42,726,640	$2,465,440 â–²	6.1%	148,780	3.7%	ETF
RDIV Invesco S&P Ultra Dividend Revenue ETF	$41,177,825	$150,171 â–²	0.4%	739,810	3.6%	ETF
VYM Vanguard High Dividend Yield ETF	$39,827,348	$165,576 â–²	0.4%	268,922	3.5%	Financial Services
GDXJ VanEck Junior Gold Miners ETF	$35,791,847	$26,865,673 â–¼	-42.9%	298,166	3.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$29,901,514	$3,590,894 â–²	13.6%	301,214	2.6%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$29,446,793	$4,375,950 â–²	17.5%	1,009,143	2.6%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$28,787,207	$28,787,207 â–²	New Holding	1,291,891	2.5%	Manufacturing
IJS iShares S&P Small-Cap 600 Value ETF	$28,178,663	$1,502,420 â–²	5.6%	237,895	2.5%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$27,499,097	$2,135,051 â–²	8.4%	190,029	2.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$23,243,053	$2,977,884 â–²	14.7%	465,886	2.0%	ETF
GOLDMAN SACHS MUNICIPAL INCOME ETF	$22,540,535	$22,540,535 â–²	New Holding	442,405	2.0%	ETF
VTV Vanguard Value ETF	$22,171,973	$158,530 â–²	0.7%	113,007	1.9%	ETF
GTEK Goldman Sachs Future Tech Leaders Equity ETF	$21,536,479	$1,333,630 â–¼	-5.8%	526,563	1.9%	ETF
URA Global X Uranium ETF	$21,215,294	$9,433,776 â–¼	-30.8%	438,061	1.8%	ETF
TIP iShares TIPS Bond ETF	$19,859,613	$2,275,844 â–²	12.9%	179,953	1.7%	ETF
EFA iShares MSCI EAFE ETF	$17,633,660	$1,243,361 â–¼	-6.6%	181,547	1.5%	Finance
VUG Vanguard Growth ETF	$17,087,662	$534,631 â–¼	-3.0%	39,121	1.5%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$16,194,595	$3,342,002 â–¼	-17.1%	636,580	1.4%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$14,064,196	$7,432,549 â–²	112.1%	550,889	1.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$9,808,713	$1,235,679 â–²	14.4%	113,147	0.9%	ETF
STATE STREET MY2028 CORPORATE BOND ETF	$9,799,030	$1,321,492 â–²	15.6%	392,668	0.9%	ETF
STATE STREET MY2029 CORPORATE BOND ETF	$9,788,732	$1,189,039 â–²	13.8%	393,471	0.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,787,084	$1,005,760 â–²	11.5%	89,798	0.9%	Finance
STATE STREET MY2030 CORPORATE BOND ETF	$9,775,675	$1,128,801 â–²	13.1%	394,101	0.9%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$9,589,033	$9,589,033 â–²	New Holding	438,998	0.8%	Manufacturing
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$9,578,596	$9,578,596 â–²	New Holding	485,730	0.8%	Manufacturing
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$7,970,522	$1,892,885 â–¼	-19.2%	321,392	0.7%	ETF
STATE STREET MY2030 MUNICIPAL BOND ETF	$7,297,413	$1,444,412 â–²	24.7%	294,895	0.6%	ETF
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	$7,254,944	$1,852,887 â–¼	-20.3%	72,593	0.6%	ETF
STATE STREET MY2029 MUNICIPAL BOND ETF	$7,042,124	$1,203,921 â–²	20.6%	285,956	0.6%	ETF
STATE STREET MY2031 MUNICIPAL BOND ETF	$6,606,375	$6,606,375 â–²	New Holding	265,263	0.6%	ETF
VYMI Vanguard International High Dividend Yield ETF	$6,436,309	$439,347 â–²	7.3%	68,297	0.6%	ETF
XMPT VanEck CEF Muni Income ETF	$6,429,016	$6,429,016 â–²	New Holding	299,024	0.6%	ETF
IDV iShares International Select Dividend ETF	$6,237,849	$1,174,018 â–¼	-15.8%	146,566	0.5%	ETF
AAPL Apple	$5,387,962	$68,523 â–²	1.3%	21,230	0.5%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$5,033,323	$175,524 â–¼	-3.4%	110,259	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,847,096	$184,040 â–²	3.9%	89,678	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,121,125	$637,462 â–²	18.3%	33,152	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$4,056,058	$421,900 â–²	11.6%	18,670	0.4%	ETF
BRK.B Berkshire Hathaway	$3,855,164	$38,815 â–¼	-1.0%	8,045	0.3%	Finance
MSFT Microsoft	$3,566,218	$111,051 â–¼	-3.0%	9,634	0.3%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$3,425,243	$2,394,625 â–¼	-41.1%	75,247	0.3%	ETF
GOOGL Alphabet	$3,141,018	$37,095 â–¼	-1.2%	10,923	0.3%	Computer and Technology
GOOG Alphabet	$2,890,688	$105,564 â–¼	-3.5%	10,077	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,829,840	$191,642 â–¼	-6.3%	21,293	0.2%	ETF
JNJ Johnson & Johnson	$2,799,816	$194,574 â–¼	-6.5%	11,454	0.2%	Medical
AMLP Alerian MLP ETF	$2,405,911	$336,159 â–²	16.2%	45,705	0.2%	ETF
GLD SPDR Gold Shares	$2,400,158	$129,087 â–²	5.7%	5,578	0.2%	Finance
AMZN Amazon.com	$2,396,146	$94,138 â–¼	-3.8%	11,505	0.2%	Retail/Wholesale
MGC Vanguard Mega Cap ETF	$2,378,863		0.0%	10,065	0.2%	ETF
MCD McDonald's	$2,363,247	$9,634 â–¼	-0.4%	7,604	0.2%	Retail/Wholesale
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF	$2,313,125	$423,525 â–²	22.4%	176,273	0.2%	ETF
KBWY Invesco KBW Premium Yield Equity REIT ETF	$2,246,450	$295,011 â–²	15.1%	147,019	0.2%	ETF
CVX Chevron	$2,157,553	$160,347 â–²	8.0%	10,428	0.2%	Energy
JPM JPMorgan Chase & Co.	$2,148,545	$1,765 â–²	0.1%	7,304	0.2%	Finance
CAT Caterpillar	$2,107,669		0.0%	2,975	0.2%	Industrials
HD Home Depot	$2,026,291	$1,065,932 â–²	111.0%	6,161	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,946,034	$29,269 â–²	1.5%	2,992	0.2%	Finance
PFE Pfizer	$1,879,900	$1,376,454 â–²	273.4%	66,948	0.2%	Medical
KO CocaCola	$1,856,989	$123,885 â–²	7.1%	24,418	0.2%	Consumer Staples
PG Procter & Gamble	$1,835,832	$288,158 â–²	18.6%	12,710	0.2%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$1,808,389	$74,535 â–²	4.3%	70,530	0.2%	ETF
AMGN Amgen	$1,754,324	$89,018 â–¼	-4.8%	4,986	0.2%	Medical
IYE iShares U.S. Energy ETF	$1,710,122	$492,835 â–²	40.5%	26,403	0.1%	ETF
XME SPDR S&P Metals & Mining ETF	$1,678,583	$273,697 â–¼	-14.0%	15,541	0.1%	ETF
VZ Verizon Communications	$1,652,885	$140,660 â–²	9.3%	32,926	0.1%	Computer and Technology
TGT Target	$1,640,563	$1,640,563 â–²	New Holding	13,536	0.1%	Retail/Wholesale
PWR Quanta Services	$1,538,903		0.0%	2,803	0.1%	Construction
MRK Merck & Co., Inc.	$1,525,037	$54,491 â–²	3.7%	12,678	0.1%	Medical
XOM ExxonMobil	$1,516,930	$144,550 â–¼	-8.7%	8,941	0.1%	Energy
NVDA NVIDIA	$1,512,746	$82,142 â–¼	-5.2%	8,674	0.1%	Computer and Technology
AMPLIFY JUNIOR SILVER MINERS ETF	$1,482,701	$1,124,218 â–¼	-43.1%	49,889	0.1%	ETF
UPS United Parcel Service	$1,477,077	$1,184,790 â–²	405.4%	15,014	0.1%	Transportation
SUB iShares Short-Term National Muni Bond ETF	$1,476,942		0.0%	13,868	0.1%	ETF
UNP Union Pacific	$1,444,802	$38,091 â–¼	-2.6%	5,955	0.1%	Transportation
SCHA Schwab US Small-Cap ETF	$1,364,986	$23,206 â–²	1.7%	46,939	0.1%	ETF
SCHF Schwab International Equity ETF	$1,361,795	$41,852 â–¼	-3.0%	55,022	0.1%	ETF
COST Costco Wholesale	$1,283,417	$5,979 â–¼	-0.5%	1,288	0.1%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$1,264,353	$32,482 â–¼	-2.5%	11,911	0.1%	ETF
LOW Lowe's Companies	$1,261,499	$69,466 â–²	5.8%	5,339	0.1%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$1,254,469	$11,086 â–²	0.9%	2,942	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$1,251,023	$97,935 â–²	8.5%	8,533	0.1%	ETF
NKE NIKE	$1,180,844	$1,180,844 â–²	New Holding	22,356	0.1%	Consumer Discretionary
V Visa	$1,147,001	$3,022 â–¼	-0.3%	3,795	0.1%	Business Services
DWX SPDR S&P International Dividend ETF	$1,135,761		0.0%	24,906	0.1%	ETF
QQQ Invesco QQQ	$1,118,575	$780,347 â–²	230.7%	1,938	0.1%	Finance
WALMART INC COM	$1,114,170	$70,715 â–¼	-6.0%	8,965	0.1%	Stock
UNH UnitedHealth Group	$1,097,784	$915,406 â–²	501.9%	4,057	0.1%	Medical
IWB iShares Russell 1000 ETF	$1,060,409	$21,750 â–²	2.1%	2,974	0.1%	ETF
IWM iShares Russell 2000 ETF	$1,056,728	$15,872 â–²	1.5%	4,261	0.1%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,030,687		0.0%	4,005	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,012,740	$604 â–²	0.1%	10,065	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$998,245	$23,219 â–¼	-2.3%	5,417	0.1%	ETF
AVGO Broadcom	$971,242	$89,758 â–¼	-8.5%	3,138	0.1%	Computer and Technology
PANW Palo Alto Networks	$921,359	$15,391 â–²	1.7%	5,747	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Heartwood Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Heartwood Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Heartwood Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Heartwood Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeartwood Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools