Q2 2026 13F · SEC CIK 1794935

Heartwood Wealth Advisors LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 227
Top holdings a year, 3 yrs: +16.4%
Assets under management: $1.5B

Heartwood Wealth Advisors LLC is a wealth manager that reported 227 positions worth $1.3B in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Vanguard Inx Lrg (VV, 10.1%), Vanguard Indx Fd (VB, 9.0%), Vanguard Tax-Managed Fds (VEA, 4.8%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Heartwood Wealth Advisors LLC holdings largest 50 of 227 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Heartwood Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVVanguard Inx Lrg	10.1%	9.5%	377,107	+3.4%	$129.7M
VBVanguard Indx Fd	9.0%	8.5%	383,312	+3.3%	$116.2M
VEAVanguard Tax-Managed Fds	4.8%	4.7%	863,734	+3.8%	$61.5M
SCHESchwab Strategic Tr	4.3%	4.2%	1,518,670	+3.2%	$55.1M
VONEVanguard Scottsdale Fds	4.0%	3.8%	150,400	+3.0%	$50.9M
VOVanguard Index Fds	3.9%	3.7%	619,635	+316.5%	$49.9M
RDIVInvesco Exch Traded Fd Tr II	3.4%	3.6%	763,888	+3.3%	$44.3M
VYMVym	3.4%	3.5%	277,781	+3.3%	$43.9M
IJTIshares Tr	2.7%	2.4%	197,196	+3.8%	$35.2M
IJSIShares S&P Small Cap 600 Value	2.6%	2.5%	246,437	+3.6%	$33.7M
GDXJVaneck ETF Trust	2.4%	3.1%	309,297	+3.7%	$30.4M
AGGIshares Tr	2.4%	2.6%	306,452	+1.7%	$30.3M
SPTSSpdr Series Trust	2.3%	2.6%	1,014,658	+0.5%	$29.4M
IBTIIshares Tr	2.2%	2.5%	1,306,170	+1.1%	$28.9M
GTEKGoldman Sachs ETF Tr	2.1%	1.9%	419,956	-20.2%	$26.4M
VTEBVanguard Tx Ex Bd	2.0%	2.0%	512,991	+10.1%	$25.9M
GMUBGoldman Sachs ETF Tr	2.0%	2.0%	497,558	+12.5%	$25.6M
VTVVanguard Value ETF	1.9%	1.9%	112,929	-0.1%	$24.6M
VUGVanguard Indx Fd	1.6%	1.5%	234,644	+499.8%	$20.2M
TIPiShares TIPS Bond ETF	1.6%	1.7%	183,204	+1.8%	$20.0M
URAGlobal X Uranium ETF	1.5%	1.9%	452,018	+3.2%	$19.8M
EFAiShs MSCI EAFE	1.5%	1.5%	183,951	+1.3%	$19.1M
IBMPIshares Tr	1.4%	1.4%	697,944	+9.6%	$17.7M
IBMQIshares Tr	1.2%	1.2%	617,758	+12.1%	$15.8M
LQDIshares Tr	0.8%	0.9%	91,511	+1.9%	$10.0M
TLTIshares 20 Year Treasury Bond ETF	0.8%	0.9%	115,113	+1.7%	$9.9M
MYCHSsga Active Tr	0.8%	0.9%	399,291	+1.7%	$9.9M
MYCIState Street My2029 Corporate Bond ETF	0.8%	0.9%	400,188	+1.7%	$9.9M
MYCJState Street My2030 Corporate Bond ETF	0.8%	0.9%	400,902	+1.7%	$9.9M
IBTJIshares Tr	0.8%	0.8%	446,254	+1.7%	$9.7M
IBTKIshares Tr	0.7%	0.8%	493,754	+1.7%	$9.6M
HYMBSpdr Series Trust	0.7%	0.7%	357,483	+11.2%	$9.1M
MYMJState Street My2030 Municipal Bond ETF	0.6%	0.6%	335,562	+13.8%	$8.3M
VTEIVanguard	0.6%	0.6%	81,425	+12.2%	$8.2M
MYMIState Street My2029 Municipal Bond ETF	0.6%	0.6%	322,794	+12.9%	$8.0M
XMPTVaneck ETF Trust	0.6%	0.6%	340,927	+14.0%	$7.6M
MYMKState Street My2031 Municipal Bond ETF	0.6%	0.6%	301,746	+13.8%	$7.6M
VYMIVanguard International High Dividend Yie	0.5%	0.6%	71,040	+4.0%	$7.0M
AAPLApple Inc	0.5%	0.5%	23,019	+8.4%	$6.7M
IDVIshares Tr	0.5%	0.5%	151,241	+3.2%	$6.3M
VWOVanguard Intl Equity Index F	0.5%	0.4%	97,586	+8.8%	$5.8M
SPDWSPDR Portfolio Developed World	0.4%	0.4%	110,375	+0.1%	$5.6M
IJRIshares Core S&p Small Cap ETF	0.4%	0.4%	35,921	+8.4%	$5.3M
VBRVanguard Small Cap Value ETF	0.4%	0.4%	20,587	+10.3%	$5.0M
XLKState Street Technology Select Sector Sp	0.3%	0.2%	21,162	-0.6%	$4.0M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	7,939	-1.3%	$4.0M
GOOGLAlphabet Inc	0.3%	0.3%	10,842	-0.7%	$3.9M
SPYDSpdr Series Trust	0.3%	0.3%	78,776	+4.7%	$3.8M
MSFTMicrosoft Corp	0.3%	0.3%	10,026	+4.1%	$3.7M
GOOGAlphabet Inc	0.3%	0.3%	10,100	+0.2%	$3.6M

What Heartwood Wealth Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+499.8% shares
VO Vanguard Index Fds+316.5% shares
XMPT Vaneck ETF Trust+14.0% shares
MYMJ State Street My2030 Municipal Bond ETF+13.8% shares
MYMK State Street My2031 Municipal Bond ETF+13.8% shares
MYMI State Street My2029 Municipal Bond ETF+12.9% shares
GMUB Goldman Sachs ETF Tr+12.5% shares
VTEI Vanguard+12.2% shares

Reduced

GTEK Goldman Sachs ETF Tr-20.2% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +7.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	227
Q1 2026	$1.1B	223
Q4 2025	$1.1B	202
Q3 2025	$1.1B	631
Q2 2025	$957.6M	183
Q1 2025	$876.1M	173
Q4 2024	$888.0M	170
Q3 2024	$903.3M	174
Q2 2024	$836.7M	172
Q1 2024	$812.2M	157
Q4 2023	$751.1M	148
Q3 2023	$678.0M	130

Questions about Heartwood Wealth Advisors LLC's portfolio

What stocks does Heartwood Wealth Advisors LLC own?

Heartwood Wealth Advisors LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 227 positions worth $1.3B. The largest are Vanguard Inx Lrg (VV) at 10.1%, Vanguard Indx Fd (VB) at 9.0%, Vanguard Tax-Managed Fds (VEA) at 4.8%, Schwab Strategic Tr (SCHE) at 4.3% and Vanguard Scottsdale Fds (VONE) at 4.0%.

What did Heartwood Wealth Advisors LLC buy last quarter?

In Q2 2026, Heartwood Wealth Advisors LLC added Vanguard Indx Fd (VUG) (+499.8% shares), Vanguard Index Fds (VO) (+316.5% shares) and Vaneck ETF Trust (XMPT) (+14.0% shares), compared with its Q1 2026 filing.

What did Heartwood Wealth Advisors LLC sell last quarter?

In Q2 2026, Heartwood Wealth Advisors LLC Goldman Sachs ETF Tr (GTEK) (-20.2% shares), compared with its Q1 2026 filing.

How has Heartwood Wealth Advisors LLC's portfolio performed?

A portfolio copying Heartwood Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +7.4% a year against +11.6%.

When is Heartwood Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Heartwood Wealth Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Heartwood Wealth Advisors LLC manage?

Heartwood Wealth Advisors LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.