Institution
Heartwood Wealth Advisors LLC
CIK 0001794935 - 2026Q2 report dated 2026-06-30
Shown positions
100
Shown market value
$1,228,439,287
Net value change
+$136,893,007
96 changed positions shown
Latest filing
0001794935-26-000012Largest reported increase
VV
VANGUARD LARGE-CAP ETF
+$20,745,997
Largest reported decrease
GDXJ
VANECK JUNIOR GOLD MINERS ETF
-$5,403,417
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF 922908637 | $129,690,868 | 377,107 | INCREASED +3.4% | +$20,745,997 | 2026-06-30SEC filing |
| VB | VANGUARD SMALL-CAP ETF 922908751 | $116,189,533 | 383,312 | INCREASED +3.3% | +$18,982,378 | 2026-06-30SEC filing |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 | $61,541,048 | 863,734 | INCREASED +3.8% | +$8,208,161 | 2026-06-30SEC filing |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF 808524706 | $55,066,974 | 1,518,670 | INCREASED +3.2% | +$6,576,798 | 2026-06-30SEC filing |
| VONE | VANGUARD RUSSELL 1000 ETF 92206C730 | $50,943,488 | 150,400 | INCREASED +3.0% | +$7,831,178 | 2026-06-30SEC filing |
| VO | VANGUARD MID-CAP ETF 922908629 | $49,923,992 | 619,635 | INCREASED +316.5% | +$7,197,352 | 2026-06-30SEC filing |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF 46138G656 | $44,305,504 | 763,888 | INCREASED +3.3% | +$3,127,679 | 2026-06-30SEC filing |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF 921946406 | $43,897,731 | 277,781 | INCREASED +3.3% | +$4,070,383 | 2026-06-30SEC filing |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF 464287887 | $35,219,206 | 197,196 | INCREASED +3.8% | +$7,720,109 | 2026-06-30SEC filing |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF 464287879 | $33,683,009 | 246,437 | INCREASED +3.6% | +$5,504,346 | 2026-06-30SEC filing |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF 92189F791 | $30,388,430 | 309,297 | INCREASED +3.7% | -$5,403,417 | 2026-06-30SEC filing |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF 464287226 | $30,332,619 | 306,452 | INCREASED +1.7% | +$431,105 | 2026-06-30SEC filing |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 78468R101 | $29,435,229 | 1,014,658 | INCREASED +0.5% | -$11,564 | 2026-06-30SEC filing |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF 46436E833 | $28,918,604 | 1,306,170 | INCREASED +1.1% | +$131,397 | 2026-06-30SEC filing |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 38149W812 | $26,407,715 | 419,956 | REDUCED -20.2% | +$4,871,236 | 2026-06-30SEC filing |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF 922907746 | $25,947,085 | 512,991 | INCREASED +10.1% | +$2,704,032 | 2026-06-30SEC filing |
| Unmapped | GOLDMAN SACHS MUNICIPAL INCOME ETF 38149W549 | $25,594,384 | 497,558 | INCREASED +12.5% | +$3,053,849 | 2026-06-30SEC filing |
| VTV | VANGUARD VALUE ETF 922908744 | $24,610,617 | 112,929 | REDUCED -0.1% | +$2,438,644 | 2026-06-30SEC filing |
| VUG | VANGUARD GROWTH ETF 922908736 | $20,212,234 | 234,644 | INCREASED +499.8% | +$3,124,572 | 2026-06-30SEC filing |
| TIP | ISHARES TIPS BOND ETF 464287176 | $20,048,014 | 183,204 | INCREASED +1.8% | +$188,401 | 2026-06-30SEC filing |
| URA | GLOBAL X URANIUM ETF 37954Y871 | $19,753,187 | 452,018 | INCREASED +3.2% | -$1,462,107 | 2026-06-30SEC filing |
| EFA | ISHARES MSCI EAFE ETF 464287465 | $19,108,830 | 183,951 | INCREASED +1.3% | +$1,475,170 | 2026-06-30SEC filing |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 46435U283 | $17,741,736 | 697,944 | INCREASED +9.6% | +$1,547,141 | 2026-06-30SEC filing |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 46435U325 | $15,802,250 | 617,758 | INCREASED +12.1% | +$1,738,054 | 2026-06-30SEC filing |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 | $9,981,105 | 91,511 | INCREASED +1.9% | +$194,021 | 2026-06-30SEC filing |