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Stock research / United States / Funds / Heartwood Wealth Advisors LLC

Heartwood Wealth Advisors LLC

CIK 1794935 · latest 13F filed 5 October 2026 · Read the filing on EDGAR

Heartwood Wealth Advisors LLC reported 223 US-listed holdings worth $1.27 billion in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: Vanguard Large Cap ETF (10.5%), Vanguard Small Cap ETF (8.6%) and Vanguard Ftse Developed Markets (4.8%). Against the quarter before, it opened 5 positions, added to 92, trimmed 46 and sold out of 9.

Reported holdings$1.27B-1.7% on Q2 2026
Positions223-4 on Q2 2026
The largest ten48.2%of its reported holdings
Latest 13FQ3 2026filed 5 October 2026
Where the money is
Added toHeldTrimmed
VV10.5%VB8.6%VEA4.8%SCHE4.4%VONE4.1%VO3.8%RDIV3.4%VYM3.4%GDXJ2.8%IJT2.5%IJS2.5%AGG2.3%SPTS2.3%IBTI2.3%209 more42.3%

The 14 largest of its 223 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $888.0 million in 170 positions$888MQ4 24Q1 2025: $876.1 million in 173 positions$876MQ1 25Q2 2025: $957.6 million in 183 positions$958MQ2 25Q3 2025: $1.07 billion in 631 positions$1.07BQ3 25Q4 2025: $1.09 billion in 202 positions$1.09BQ4 25Q1 2026: $1.15 billion in 223 positions$1.15BQ1 26Q2 2026: $1.29 billion in 227 positions$1.29BQ2 26Q3 2026: $1.27 billion in 223 positions$1.27BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 92Held 80Trimmed 46Sold out 9
Opened: 5Added: 92Held: 80Trimmed: 46Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. iShares Ibonds Dec 2031 Term Treasury ETF IBTL$9.7 million
  2. JPMorgan Flexible Debt ETF JFLX$259,052
  3. Cintas Corp. CTAS$234,657
  4. Alibaba Group Holding Limited BABA$224,006
  5. BlackRock, Inc. BLK$211,658

Added to 92

  1. iShares Trust SGOV+11,119 shares · +246%
  2. Select Sector SPDR Trust XLY+8,437 shares · +255%
  3. SPDR Ser Trust SPYD+20,121 shares · +26%
  4. iShares Trust AGG+6,703 shares · +2%
  5. iShares Trust IBTI+28,745 shares · +2%
  6. SPDR Ser Trust SPTS+15,202 shares · +1%
  7. iShares Barclays Tips Bond TIP+4,125 shares · +2%
  8. CrowdStrike Holdings, Inc. CRWD+1,342 shares · +294%

and 84 more in the table below

Trimmed 46

  1. Goldman Sachs ETF Trust GTEK-19,048 shares · -5%
  2. Apple Inc. AAPL-1,904 shares · -8%
  3. SPDR Gold Trust GLD-1,026 shares · -17%
  4. Vanguard Value ETF VTV-1,724 shares · -2%
  5. Vanguard Large Cap ETF VV-910 shares · -0%
  6. Vaneck ETF Trust GDXJ-2,392 shares · -1%
  7. Vanguard Small Cap ETF VB-835 shares · -0%
  8. Vanguard Scottsdale FDS VONE-672 shares · -0%

and 38 more in the table below

Sold out of 9

  1. iShares Trust LQD$10.0 million last quarter
  2. Nike, Inc. NKE$1.1 million last quarter
  3. iShares Trust IAGG$662,607 last quarter
  4. Vanguard Charlotte FDS BNDX$638,211 last quarter
  5. Vanguard Short-Term Corp. BD Idx VCSH$488,722 last quarter
  6. iShares Trust IGIB$337,470 last quarter
  7. iShares Trust IGSB$333,642 last quarter
  8. Fidelity National Financial, Inc. FNF$226,462 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Large Cap ETF VV376,197$132.4 million10.45%-910
Vanguard Small Cap ETF VB382,477$108.8 million8.59%-835
Vanguard Ftse Developed Markets VEA862,689$60.9 million4.81%-1,045
Schwab Strategic Trust SCHE1,517,959$55.3 million4.37%-711
Vanguard Scottsdale FDS VONE149,728$51.5 million4.07%-672
Vanguard Mid Cap Index ETF VO619,013$48.5 million3.83%-622
Invesco Exch Traded FD Trust II RDIV762,724$43.6 million3.44%-1,164
Vanguard Whitehall FDS VYM277,424$43.1 million3.40%-357
Vaneck ETF Trust GDXJ306,905$35.0 million2.76%-2,392
iShares Trust IJT196,760$31.5 million2.49%-436
iShares Trust IJS246,003$31.5 million2.49%-434
iShares Trust AGG313,155$29.6 million2.34%+6,703
SPDR Ser Trust SPTS1,029,860$29.5 million2.33%+15,202
iShares Trust IBTI1,334,915$29.2 million2.31%+28,745
Vanguard Mun BD FDS VTEB517,180$24.5 million1.93%+4,189
Goldman Sachs ETF Trust GMUB501,612$24.5 million1.93%+4,054
Vanguard Value ETF VTV111,205$24.0 million1.90%-1,724
Goldman Sachs ETF Trust GTEK400,908$23.5 million1.86%-19,048
Vanguard Growth ETF VUG234,148$21.1 million1.67%-496
iShares Barclays Tips Bond TIP187,329$19.5 million1.54%+4,125
iShares Trust EFA183,874$19.1 million1.51%-77
Global X FDS URA453,502$18.1 million1.43%+1,484
iShares Trust IBMP703,566$17.8 million1.40%+5,622
iShares Trust IBMQ623,294$15.7 million1.24%+5,536
Ssga Active Trust MYCH407,257$10.0 million0.79%+7,966
Ssga Active Trust MYCI408,509$9.9 million0.78%+8,321
Ssga Active Trust MYCJ409,472$9.8 million0.77%+8,570
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ456,166$9.7 million0.76%+9,912
iShares Ibonds Dec 2031 Term Treasury ETF IBTL496,439$9.7 million0.76%new
iShares Ibonds Dec 2030 Term Treasury ETF IBTK504,949$9.6 million0.76%+11,195
iShares Trust TLT117,855$9.2 million0.72%+2,742
SPDR Ser Trust HYMB360,314$8.5 million0.67%+2,831
Ssga Active Trust MYMJ338,482$8.1 million0.64%+2,920
Vanguard Mun BD FDS VTEI82,138$7.8 million0.62%+713
Ssga Active Trust MYMI325,722$7.8 million0.61%+2,928
Sga Active Trust MYMK304,655$7.4 million0.58%+2,909
Vanguard ETF VYMI71,324$7.2 million0.57%+284
Apple Inc. AAPL21,115$7.0 million0.56%-1,904
Vaneck ETF Trust XMPT344,261$6.6 million0.52%+3,334
iShares Trust IDV151,882$6.4 million0.51%+641
Vanguard Ftse Emerging Markets VWO97,964$5.8 million0.46%+378
SPDR Portfolio Developed World SPDW110,375$5.5 million0.44%no change
Microsoft Corp. MSFT10,198$5.2 million0.41%+172
iShares Core S&P Small-Cap ETF IJR36,089$4.9 million0.39%+168
Vanguard Small Cap Value ETF VBR20,695$4.8 million0.38%+108
SPDR Ser Trust SPYD98,897$4.5 million0.35%+20,121
Technology Select Sector SPDR ETF XLK21,147$4.1 million0.33%-15
Alphabet Inc. GOOGL11,196$3.9 million0.30%+354
Berkshire Hathaway Inc. Class B BRKB7,634$3.8 million0.30%-305
Alphabet Inc. GOOG10,046$3.4 million0.27%-54
Johnson & Johnson JNJ12,000$3.2 million0.25%-229
Amazon.com Inc. AMZN11,837$2.9 million0.23%+320
Vanguard World FD MGC10,088$2.8 million0.22%no change
Invesco Exch Traded FD Trust II KBWY155,081$2.6 million0.20%+577
Schwab US Large Cap SCHX84,722$2.5 million0.20%-680
Alps ETF Trust AMLP47,543$2.5 million0.19%+201
JPMorgan Chase & Co. JPM7,364$2.4 million0.19%+154
Palo Alto Networks Inc. PANW6,039$2.4 million0.19%+95
Invesco Exch Traded FD Trust II XSHD185,979$2.4 million0.19%+753
SPDR S&P 500 SPY3,056$2.3 million0.18%no change
Caterpillar Inc. CAT2,850$2.3 million0.18%-125
Chevron Corp. CVX11,227$2.3 million0.18%+348
Target Corp. TGT14,313$2.2 million0.18%+47
Amgen Inc. AMGN5,216$2.2 million0.17%+60
Coca-Cola Co. KO25,144$2.2 million0.17%-320
Pfizer Inc. PFE75,030$2.1 million0.17%+3,202
Merck & Co., Inc. MRK13,927$2.0 million0.16%+457
NVIDIA Corp. NVDA8,849$2.0 million0.16%-285
Procter & Gamble Co. PG13,075$1.9 million0.15%-105
SPDR Gold Trust GLD4,929$1.9 million0.15%-1,026
Home Depot, Inc. HD6,565$1.9 million0.15%-28
McDonald's Corp. MCD8,052$1.9 million0.15%+177
iShares Trust IYE28,267$1.8 million0.14%-455
Quanta Services, Inc. PWR2,770$1.8 million0.14%+16
Schwab Strategic Trust SCHA54,392$1.8 million0.14%-404
SPDR Ser Trust XME17,064$1.8 million0.14%+152
Schwab Strategic Trust SCHF61,398$1.7 million0.13%-336
UnitedHealth Group Inc. UNH4,471$1.6 million0.13%+64
Union Pacific Corp. UNP5,879$1.6 million0.13%-179
iShares Trust SGOV15,647$1.6 million0.12%+11,119
Kimberly Clark Corp. KMB16,119$1.6 million0.12%+40
Amplify ETF Trust SILJ56,660$1.5 million0.12%+1,344
Vanguard S&P 500 VOO2,177$1.5 million0.12%+27
United Parcel Service Inc. UPS16,141$1.5 million0.12%-441
iShares Trust SUB13,868$1.4 million0.11%no change
Invesco QQQ Trust QQQ1,952$1.4 million0.11%+14
Select Sector SPDR Trust XLV8,555$1.4 million0.11%+41
iShares Trust IWF11,448$1.4 million0.11%-37
ExxonMobil Holdings Corp. XOM8,592$1.4 million0.11%+138
Vanguard Mid Cap Value ETF VOE6,796$1.3 million0.10%no change
Visa Inc. V3,658$1.3 million0.10%-56
Select Sector SPDR Trust XLY11,743$1.3 million0.10%+8,437
iShares Trust IWB3,055$1.3 million0.10%no change
Vanguard World FD VGT10,008$1.3 million0.10%no change
iShares Trust MUB11,868$1.2 million0.09%-11
Broadcom Inc. AVGO3,403$1.2 million0.09%+179
Vanguard Mega Cap Growth ETF MGK12,760$1.2 million0.09%+370
iShares Russell 2000 ETF IWM4,186$1.2 million0.09%no change
SPDR Index SHS FDS DWX24,906$1.1 million0.09%no change
Vanguard Index FDS VOT3,878$1.1 million0.09%no change
Costco Wholesale Corp. COST1,199$1.1 million0.09%+48
Novo Nordisk A/S NVO28,576$1.1 million0.09%-479
Meta Platforms, Inc. META1,405$1.0 million0.08%+182
iShares Trust IJK9,234$1.0 million0.08%no change
iShares Core S&P 500 ETF IVV1,320$1.0 million0.08%no change
Applied Materials Inc. AMAT1,872$957,3030.08%+104
Walmart Inc. WMT9,153$951,1800.08%+194
Lowe's Companies Inc. LOW5,148$948,7250.07%-291
SPDR Index SHS FDS EWX13,318$946,9100.07%+188
Invesco Exch Traded FD Trust II PCEF48,846$945,1700.07%no change
iShares Trust Latn Amer 40 ETF ILF27,230$939,4350.07%+343
Advanced Micro Devices Inc. AMD1,456$890,7230.07%+6
iShares Russell 1000 Value Inde IWD3,577$886,8460.07%-10
Vanguard Small Cap Growth ETF VBK2,560$864,8450.07%no change
Cisco Systems, Inc. CSCO7,897$849,9540.07%+712
Philip Morris International Inc. PM4,443$847,8130.07%no change
Schwab US Mid-Cap ETF SCHM24,639$838,2190.07%-206
iShares Trust INDA17,541$818,8140.06%+701
VG Totl STK Vprs VTI2,109$789,2720.06%+249
Schwab Strategic Trust SCHK19,817$726,4910.06%no change
iShares Inc. EMXC7,228$716,1500.06%no change
Howmet Aerospace Inc. HWM3,113$704,0980.06%no change
Vanguard Star FDS VXUS8,134$691,0650.05%no change
iShares Select Dividend ETF DVY4,370$664,5460.05%-7
Vanguard World FD VDE3,810$655,9300.05%no change
Uber Technologies, Inc. UBER8,871$607,7520.05%+619
Oracle Corp. ORCL4,394$603,2960.05%-11
iShares Trust SUSA3,830$596,2540.05%no change
Goldman Sachs ActiveBeta US LgC GSLC4,077$591,3280.05%no change
iShares Trust IMCG6,035$566,6260.04%no change
PepsiCo Inc. PEP4,363$552,8790.04%-347
NextEra Energy Inc. NEE7,172$543,2070.04%+149
Deere & Co. DE763$512,3930.04%+52
RTX Corp. RTX2,759$512,2080.04%-185
Eli Lilly & Co. LLY430$497,5440.04%+38
iShares Trust SOXX866$492,4420.04%no change
Cummins Inc. CMI952$491,7750.04%no change
IQVIA Holdings Inc. IQV1,818$488,7690.04%no change
First Trust Exchange-Traded FD FTCS5,160$484,2660.04%no change
CrowdStrike Holdings, Inc. CRWD1,798$476,0210.04%+1,342
Vanguard Intl Equity Index F VT2,995$472,7850.04%-182
iShares Trust ITOT2,809$467,0810.04%no change
Curtiss Wright Corp. CW850$462,2470.04%no change
Eaton Corp. plc ETN1,054$452,9140.04%-290
SPDR S&P MidCap 400 ETF MDY688$451,8160.04%no change
SPDR Ser Trust SPYM4,883$438,2980.03%+7
SPDR S&P Dividend ETF SDY2,910$426,2570.03%no change
TJX Companies Inc. TJX3,106$410,9550.03%+164
Dimensional ETF Trust DFAS5,302$410,4810.03%no change
M&T Bank Corp. MTB1,845$401,4720.03%no change
Booking Holdings Inc. BKNG2,445$398,3150.03%-288
Colgate-Palmolive Co. CL4,626$394,6900.03%no change
Vanguard ETF VIOG2,809$387,5020.03%no change
Norfolk Southern Corp. NSC1,254$387,4860.03%+50
Markel CP Hldg Co. MKL226$387,0140.03%+6
Resmed Inc. RMD1,750$386,9250.03%no change
iShares Trust EFG3,227$386,6910.03%no change
Vanguard ETF VIOV3,514$386,5400.03%no change
iShares Core S&P Mid-Cap ETF IJH5,293$380,8310.03%no change
Schwab Strategic Trust SCHB12,993$380,8250.03%no change
Tidal ETF Trust SPSK21,713$377,1550.03%+925
Bank of America Corp. BAC6,894$375,2400.03%no change
iShares S&P Midcap 400 Value in IJJ2,645$364,2430.03%no change
Altria Group, Inc. MO5,391$363,0300.03%no change
Automatic Data Processing Inc. ADP1,403$362,0580.03%+69
Brookfield Corporation BN9,873$361,0910.03%+695
iShares Trust IBTG15,491$354,4340.03%no change
iShares Trust IWO989$352,9740.03%-6
Vanguard Index FDS VXF1,517$351,3830.03%no change
Vaneck ETF Trust GDX3,909$343,2100.03%no change
First Trust Morningstar Divid L FDL6,900$338,8590.03%no change
Vanguard Russell 2000 Growth ETF VTWG1,294$337,1910.03%no change
American Express Co. AXP1,106$336,3350.03%+114
Mastercard Inc. MA608$335,2940.03%+142
iShares Silver Trust SLV6,103$332,6750.03%no change
Vanguard Intermed Term Bond ETF BIV4,541$330,8570.03%no change
SPDR S&P Emerging Markets Dividend ETF EDIV8,225$330,3160.03%no change
Wisdomtree Trust DGRW3,277$318,6550.03%no change
Intel Corp. INTC2,622$315,2430.02%+24
iShares Core MSCI Eafe ETF IEFA3,233$313,2130.02%no change
General Dynamics Corp. GD935$310,2610.02%+39
Capital One Financial Corp. COF1,599$308,7190.02%no change
Nucor Corp. NUE1,310$306,2130.02%no change
Duke Energy Corp. DUK2,641$301,1000.02%no change
Vanguard Wellington FD VTES2,980$293,8280.02%no change
AbbVie Inc. ABBV1,116$291,9340.02%+68
American Tower Corp. AMT1,773$290,2220.02%+40
GE Vernova Inc. GEV304$288,9490.02%+24
Vertex Pharmaceuticals Inc. VRTX547$285,9770.02%+44
CSX Corp. CSX6,005$279,2930.02%no change
Federal Signal Corp. FSS2,500$276,9750.02%no change
Choice Hotels International Inc. CHH2,700$276,5070.02%no change
Lamar Advertising Co. LAMR1,904$274,3850.02%no change
Schwab Strategic Trust SCHH12,285$270,7610.02%no change
Global X ETFs MLPA5,000$266,2000.02%no change
SPDR Ser Trust RWR2,533$265,7620.02%no change
Trane Technologies plc TT587$265,3120.02%+29
JPMorgan Flexible Debt ETF JFLX5,303$259,0520.02%new
Vanguard FTSE All-World ex-US ETF VEU3,118$258,7000.02%no change
Wells Fargo & Company WFC3,168$253,5980.02%+48
Xylem Inc. XYL2,497$252,8710.02%no change
Elevance Health, Inc. ELV643$250,0110.02%no change
Tesla, Inc. TSLA692$245,5290.02%+4
SPDR Ser Trust SPAB10,017$244,0140.02%-11
General Electric Co. GE759$237,0280.02%+54
International Business Machines Corp. IBM1,075$236,4250.02%+128
Cintas Corp. CTAS1,203$234,6570.02%new
Jacobs Solutions Inc. J1,726$233,4760.02%no change
iShares Core Dividend Growth DGRO3,094$233,2570.02%no change
Vanguard Specialized Funds VIG998$232,8430.02%no change
Stryker Corp. SYK845$232,7050.02%+42
Watsco Inc. WSO761$230,3470.02%no change
Martin Marietta Materials Inc. MLM477$228,8690.02%+64
FedEx Corp. FDX800$228,0720.02%no change
Alibaba Group Holding Limited BABA2,083$224,0060.02%new
Schwab Municipal Bond ETF SCMB9,243$223,3110.02%no change
Aflac Inc. AFL1,960$219,0890.02%+54
TE Connectivity plc TEL1,022$215,7240.02%no change
SPDR Ser Trust SLYG1,983$212,1220.02%no change
BlackRock, Inc. BLK200$211,6580.02%new
Walt Disney Co. DIS2,015$211,3740.02%-210
Air Products & Chemicals, Inc. APD746$207,5600.02%no change
Dominion Energy, Inc. D3,369$203,8920.02%-800
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.