Heartwood Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.15B
Q ending 2026-03-31
Prior quarter
$1.09B
Q ending 2025-12-31
Change
+5.6% QoQ · +30.9% YoY
Positions
223
reported holdings
Largest positions
Top 100 of 223 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Large-Cap Etf | VV | Shares | $108.9M | 365K |
| Vanguard Small-Cap Etf | VB | Shares | $97.2M | 371K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $53.3M | 832K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $48.5M | 1.5M |
| Vanguard Russell 1000 Etf | VONE | Shares | $43.1M | 146K |
| Vanguard Mid-Cap Etf | VO | Shares | $42.7M | 149K |
| Invesco S&P Ultra Dividend Revenue | RDIV | Shares | $41.2M | 740K |
| Vanguard High Dividend Yield Index | VYM | Shares | $39.8M | 269K |
| Vaneck Junior Gold Miners Etf | GDXJ | Shares | $35.8M | 298K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $29.9M | 301K |
| State Street Spdr Portfolio Short | SPTS | Shares | $29.4M | 1.0M |
| Ishares Ibonds Dec 2028 Term Treas | IBTI | Shares | $28.8M | 1.3M |
| Ishares S&P Small-Cap 600 Value Et | IJS | Shares | $28.2M | 238K |
| Ishares S&P Small-Cap 600 Growth E | IJT | Shares | $27.5M | 190K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $23.2M | 466K |
| Goldman Sachs Municipal Income Etf | GMUB | Shares | $22.5M | 442K |
| Vanguard Value Etf | VTV | Shares | $22.2M | 113K |
| Goldman Sachs Future Tech Leaders | GTEK | Shares | $21.5M | 527K |
| Global X Uranium Etf | URA | Shares | $21.2M | 438K |
| Ishares Tips Bond Etf | TIP | Shares | $19.9M | 180K |
| Ishares Msci Eafe Etf | EFA | Shares | $17.6M | 182K |
| Vanguard Growth Etf | VUG | Shares | $17.1M | 39K |
| Ishares Ibonds Dec 2027 Term Muni | IBMP | Shares | $16.2M | 637K |
| Ishares Ibonds Dec 2028 Term Muni | IBMQ | Shares | $14.1M | 551K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $9.8M | 113K |
| State Street My2028 Corporate Bond | MYCH | Shares | $9.8M | 393K |
| State Street My2029 Corporate Bond | MYCI | Shares | $9.8M | 393K |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $9.8M | 90K |
| State Street My2030 Corporate Bond | MYCJ | Shares | $9.8M | 394K |
| Ishares Ibonds Dec 2029 Term Treas | IBTJ | Shares | $9.6M | 439K |
| Ishares Ibonds Dec 2030 Term Treas | IBTK | Shares | $9.6M | 486K |
| State Street Spdr Nuveen Ice High | HYMB | Shares | $8.0M | 321K |
| State Street My2030 Municipal Bond | MYMJ | Shares | $7.3M | 295K |
| Vanguard Intermediate-Term Tax-Exe | VTEI | Shares | $7.3M | 73K |
| State Street My2029 Municipal Bond | MYMI | Shares | $7.0M | 286K |
| State Street My2031 Municipal Bond | MYMK | Shares | $6.6M | 265K |
| Vanguard International High Divide | VYMI | Shares | $6.4M | 68K |
| Vaneck Cef Muni Income Etf | XMPT | Shares | $6.4M | 299K |
| Ishares International Select Divid | IDV | Shares | $6.2M | 147K |
| Apple Inc Com | AAPL | Shares | $5.4M | 21K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $5.0M | 110K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $4.8M | 90K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $4.1M | 33K |
| Vanguard Small Cap Value Etf | VBR | Shares | $4.1M | 19K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $3.9M | 8K |
| Microsoft Corp Com | MSFT | Shares | $3.6M | 10K |
| State Street Spdr Portfolio S&P 50 | SPYD | Shares | $3.4M | 75K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $3.1M | 11K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $2.9M | 10K |
| State Street Technology Select Sec | XLK | Shares | $2.8M | 21K |
| Johnson & Johnson Com | JNJ | Shares | $2.8M | 11K |
| Alerian Mlp Etf | AMLP | Shares | $2.4M | 46K |
| Spdr Gold Shares | GLD | Shares | $2.4M | 6K |
| Amazon Com Inc Com | AMZN | Shares | $2.4M | 12K |
| Vanguard Mega Cap Etf | MGC | Shares | $2.4M | 10K |
| Mcdonalds Corp Com | MCD | Shares | $2.4M | 8K |
| Invesco S&P Smallcap High Dividend | XSHD | Shares | $2.3M | 176K |
| Invesco Kbw Premium Yield Equity R | KBWY | Shares | $2.2M | 147K |
| Chevron Corporation Com | CVX | Shares | $2.2M | 10K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.1M | 7K |
| Caterpillar Inc Com | CAT | Shares | $2.1M | 3K |
| Home Depot Inc Com | HD | Shares | $2.0M | 6K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.9M | 3K |
| Pfizer Inc Com | PFE | Shares | $1.9M | 67K |
| Coca Cola Co Com | KO | Shares | $1.9M | 24K |
| Procter & Gamble Co Com | PG | Shares | $1.8M | 13K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $1.8M | 71K |
| Amgen Inc Com | AMGN | Shares | $1.8M | 5K |
| Ishares U.S. Energy Etf | IYE | Shares | $1.7M | 26K |
| State Street Spdr S&P Metals & Min | XME | Shares | $1.7M | 16K |
| Verizon Communications Inc Com | VZ | Shares | $1.7M | 33K |
| Target Corp Com | TGT | Shares | $1.6M | 14K |
| Quanta Svcs Inc Com | PWR | Shares | $1.5M | 3K |
| Merck & Co Inc Com | MRK | Shares | $1.5M | 13K |
| Exxon Mobil Corp Com | XOM | Shares | $1.5M | 9K |
| Nvidia Corporation Com | NVDA | Shares | $1.5M | 9K |
| Amplify Junior Silver Miners Etf | SILJ | Shares | $1.5M | 50K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $1.5M | 15K |
| Ishares Short-Term National Muni B | SUB | Shares | $1.5M | 14K |
| Union Pac Corp Com | UNP | Shares | $1.4M | 6K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $1.4M | 47K |
| Schwab International Equity Etf | SCHF | Shares | $1.4M | 55K |
| Costco Wholesale Corporation Com | COST | Shares | $1.3M | 1K |
| Ishares National Muni Bond Etf | MUB | Shares | $1.3M | 12K |
| Lowes Cos Inc Com | LOW | Shares | $1.3M | 5K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.3M | 3K |
| State Street Health Care Select Se | XLV | Shares | $1.3M | 9K |
| Nike Inc Cl B | NKE | Shares | $1.2M | 22K |
| Visa Inc Com Cl A | V | Shares | $1.1M | 4K |
| State Street Spdr S&P Internationa | DWX | Shares | $1.1M | 25K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.1M | 2K |
| Walmart Inc Com | WMT | Shares | $1.1M | 9K |
| Unitedhealth Group Inc Com | UNH | Shares | $1.1M | 4K |
| Ishares Russell 1000 Etf | IWB | Shares | $1.1M | 3K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.1M | 4K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $1.0M | 4K |
| Ishares S&P Mid-Cap 400 Growth Etf | IJK | Shares | $1.0M | 10K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $998K | 5K |
| Broadcom Inc Com | AVGO | Shares | $971K | 3K |
| Palo Alto Networks Inc Com | PANW | Shares | $921K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.