Heartwood Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1794935 · latest 13F-HR filed 2026-07-17
Heartwood Wealth Advisors LLC manages $1.29B in 13F-reported U.S. long-equity assets across 227 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (10.07%), VB (9.02%), VEA (4.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 144, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
9020 STONY POINT PKWY STE 325RICHMOND, VA 23235
Phone
(804) 269-8711
Filing Manager
Heartwood Wealth Advisors LLC
RICHMOND, VA
Signatory
Wes Kaufman
CCO
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AUM
$1.29B
Long-equity book
Holdings
227
Distinct positions
Period
2026-06-30
Filed 2026-07-17
Q/Q Activity
+9 / −5 / ↑144 / ↓22
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD LARGE-CAP ETF$20.7M +19.0%
- VANGUARD SMALL-CAP ETF$19.0M +19.5%
- VANGUARD FTSE DEVELOPED MARKETS ETF$8.2M +15.4%
- VANGUARD RUSSELL 1000 ETF$7.8M +18.2%
- ISHARES S&P SMALL-CAP 600 GROWTH ETF$7.7M +28.1%
Top Trims
- VANECK JUNIOR GOLD MINERS ETF-$5.4M -15.1%
- GLOBAL X URANIUM ETF-$1.5M -6.9%
- CHEVRON CORPORATION COM-$354.2K -16.4%
- MCDONALDS CORP COM-$234.6K -9.9%
- COSTCO WHOLESALE CORPORATION COM-$206.7K -16.1%
New Positions
- VANGUARD INFORMATION TECHNOLOGY ETF$1.2M
- EXXONMOBIL HOLDINGS CORP COM SHS$1.2M
- ISHARES 0-3 MONTH TREASURY BOND ETF$455.8K
- INTEL CORP COM$362.8K
- CROWDSTRIKE HLDGS INC CL A$348.0K
Exited Positions
- VERIZON COMMUNICATIONS INC COM$1.7M
- EXXON MOBIL CORP COM$1.5M
- NORTHROP GRUMMAN CORP COM$244.2K
- BUNGE GLOBAL SA COM SHS$215.3K
- ENBRIDGE INC COM$204.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD LARGE-CAP ETF | VV | 922908637 | $129.7M | 10.07% | 377,107 | SH |
| 2 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $116.2M | 9.02% | 383,312 | SH |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $61.5M | 4.78% | 863,734 | SH |
| 4 | SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | 808524706 | $55.1M | 4.28% | 1,518,670 | SH |
| 5 | VANGUARD RUSSELL 1000 ETF | VONE | 92206C730 | $50.9M | 3.96% | 150,400 | SH |
| 6 | VANGUARD MID-CAP ETF | VO | 922908629 | $49.9M | 3.88% | 619,635 | SH |
| 7 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | RDIV | 46138G656 | $44.3M | 3.44% | 763,888 | SH |
| 8 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | 921946406 | $43.9M | 3.41% | 277,781 | SH |
| 9 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | 464287887 | $35.2M | 2.74% | 197,196 | SH |
| 10 | ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | 464287879 | $33.7M | 2.62% | 246,437 | SH |
| 11 | VANECK JUNIOR GOLD MINERS ETF | GDXJ | 92189F791 | $30.4M | 2.36% | 309,297 | SH |
| 12 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $30.3M | 2.36% | 306,452 | SH |
| 13 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | 78468R101 | $29.4M | 2.29% | 1,014,658 | SH |
| 14 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | 46436E833 | $28.9M | 2.25% | 1,306,170 | SH |
| 15 | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | GTEK | 38149W812 | $26.4M | 2.05% | 419,956 | SH |
| 16 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $25.9M | 2.02% | 512,991 | SH |
| 17 | GOLDMAN SACHS MUNICIPAL INCOME ETF | GMUB | 38149W549 | $25.6M | 1.99% | 497,558 | SH |
| 18 | VANGUARD VALUE ETF | VTV | 922908744 | $24.6M | 1.91% | 112,929 | SH |
| 19 | VANGUARD GROWTH ETF | VUG | 922908736 | $20.2M | 1.57% | 234,644 | SH |
| 20 | ISHARES TIPS BOND ETF | TIP | 464287176 | $20.0M | 1.56% | 183,204 | SH |
| 21 | GLOBAL X URANIUM ETF | URA | 37954Y871 | $19.8M | 1.53% | 452,018 | SH |
| 22 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $19.1M | 1.48% | 183,951 | SH |
| 23 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | 46435U283 | $17.7M | 1.38% | 697,944 | SH |
| 24 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBMQ | 46435U325 | $15.8M | 1.23% | 617,758 | SH |
| 25 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | 464287242 | $10.0M | 0.78% | 91,511 | SH |
| 26 | ISHARES 20 YEAR TREASURY BOND ETF | TLT | 464287432 | $9.9M | 0.77% | 115,113 | SH |
| 27 | STATE STREET MY2028 CORPORATE BOND ETF | MYCH | 78470P796 | $9.9M | 0.77% | 399,291 | SH |
| 28 | STATE STREET MY2029 CORPORATE BOND ETF | MYCI | 78470P788 | $9.9M | 0.77% | 400,188 | SH |
| 29 | STATE STREET MY2030 CORPORATE BOND ETF | MYCJ | 78470P770 | $9.9M | 0.77% | 400,902 | SH |
| 30 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBTJ | 46436E825 | $9.7M | 0.75% | 446,254 | SH |
| 31 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | 46436E593 | $9.6M | 0.75% | 493,754 | SH |
| 32 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | 78464A284 | $9.1M | 0.71% | 357,483 | SH |
| 33 | STATE STREET MY2030 MUNICIPAL BOND ETF | MYMJ | 78470P671 | $8.3M | 0.65% | 335,562 | SH |
| 34 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VTEI | 922907738 | $8.2M | 0.64% | 81,425 | SH |
| 35 | STATE STREET MY2029 MUNICIPAL BOND ETF | MYMI | 78470P689 | $8.0M | 0.62% | 322,794 | SH |
| 36 | VANECK CEF MUNI INCOME ETF | XMPT | 92189F460 | $7.6M | 0.59% | 340,927 | SH |
| 37 | STATE STREET MY2031 MUNICIPAL BOND ETF | MYMK | 78470P598 | $7.6M | 0.59% | 301,746 | SH |
| 38 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | 921946794 | $7.0M | 0.54% | 71,040 | SH |
| 39 | APPLE INC COM | AAPL | 037833100 | $6.7M | 0.52% | 23,019 | SH |
| 40 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | 464288448 | $6.3M | 0.49% | 151,241 | SH |
| 41 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $5.8M | 0.45% | 97,586 | SH |
| 42 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $5.6M | 0.43% | 110,375 | SH |
| 43 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $5.3M | 0.41% | 35,921 | SH |
| 44 | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | $5.0M | 0.39% | 20,587 | SH |
| 45 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $4.0M | 0.31% | 21,162 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $4.0M | 0.31% | 7,939 | SH |
| 47 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $3.9M | 0.30% | 10,842 | SH |
| 48 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | 78468R788 | $3.8M | 0.29% | 78,776 | SH |
| 49 | MICROSOFT CORP COM | MSFT | 594918104 | $3.7M | 0.29% | 10,026 | SH |
| 50 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $3.6M | 0.28% | 10,100 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $1.29B | 227 | 0001794935-26-000012 |
| 2026-03-31 | 2026-04-07 | $1.15B | 223 | 0001794935-26-000011 |
| 2025-12-31 | 2026-01-12 | $1.09B | 202 | 0001794935-26-000010 |