Heartwood Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1794935 · latest 13F-HR filed 2026-04-07
Heartwood Wealth Advisors LLC manages $1.15B in 13F-reported U.S. long-equity assets across 223 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VV (9.50%), VB (8.48%), VEA (4.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 7, added to 75, and trimmed 58.
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.
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AUM
$1.15B
Long-equity book
Holdings
223
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+28 / −7 / ↑75 / ↓58
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF$7.4M +111.7%
- VANGUARD SMALL-CAP ETF$6.2M +6.8%
- STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF$4.3M +17.1%
- ISHARES CORE U.S. AGGREGATE BOND ETF$3.4M +13.0%
- INVESCO S&P ULTRA DIVIDEND REVENUE ETF$2.8M +7.3%
Top Trims
- VANECK JUNIOR GOLD MINERS ETF-$23.6M -39.7%
- VANGUARD INTERMEDIATE-TERM BOND ETF-$17.1M -98.0%
- ISHARES IBONDS DEC 2026 TERM TREASURY ETF-$15.9M -97.8%
- GLOBAL X URANIUM ETF-$5.8M -21.5%
- ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF-$3.3M -16.9%
New Positions
- ISHARES IBONDS DEC 2028 TERM TREASURY ETF$28.8M
- GOLDMAN SACHS MUNICIPAL INCOME ETF$22.5M
- ISHARES IBONDS DEC 2029 TERM TREASURY ETF$9.6M
- ISHARES IBONDS DEC 2030 TERM TREASURY ETF$9.6M
- STATE STREET MY2031 MUNICIPAL BOND ETF$6.6M
Exited Positions
- PALANTIR TECHNOLOGIES INC CL A$403.0K
- GE AEROSPACE COM NEW$235.6K
- FIDELITY MSCI ENERGY INDEX ETF$233.1K
- ALIBABA GROUP HLDG LTD SPONSORED ADS$222.1K
- KKR & CO INC COM$218.8K
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 | $108.9M | 9.50% | 364,547 | SH |
| 2 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $97.2M | 8.48% | 371,133 | SH |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $53.3M | 4.65% | 832,286 | SH |
| 4 | SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | 808524706 | $48.5M | 4.23% | 1,471,629 | SH |
| 5 | VANGUARD RUSSELL 1000 ETF | VONE | 92206C730 | $43.1M | 3.76% | 146,084 | SH |
| 6 | VANGUARD MID-CAP ETF | VO | 922908629 | $42.7M | 3.73% | 148,780 | SH |
| 7 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | RDIV | 46138G656 | $41.2M | 3.59% | 739,810 | SH |
| 8 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | 921946406 | $39.8M | 3.47% | 268,922 | SH |
| 9 | VANECK JUNIOR GOLD MINERS ETF | GDXJ | 92189F791 | $35.8M | 3.12% | 298,166 | SH |
| 10 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $29.9M | 2.61% | 301,214 | SH |
| 11 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | 78468R101 | $29.4M | 2.57% | 1,009,143 | SH |
| 12 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | 46436E833 | $28.8M | 2.51% | 1,291,891 | SH |
| 13 | ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | 464287879 | $28.2M | 2.46% | 237,895 | SH |
| 14 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | 464287887 | $27.5M | 2.40% | 190,029 | SH |
| 15 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $23.2M | 2.03% | 465,886 | SH |
| 16 | GOLDMAN SACHS MUNICIPAL INCOME ETF | GMUB | 38149W549 | $22.5M | 1.97% | 442,405 | SH |
| 17 | VANGUARD VALUE ETF | VTV | 922908744 | $22.2M | 1.93% | 113,007 | SH |
| 18 | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | GTEK | 38149W812 | $21.5M | 1.88% | 526,563 | SH |
| 19 | GLOBAL X URANIUM ETF | URA | 37954Y871 | $21.2M | 1.85% | 438,061 | SH |
| 20 | ISHARES TIPS BOND ETF | TIP | 464287176 | $19.9M | 1.73% | 179,953 | SH |
| 21 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $17.6M | 1.54% | 181,547 | SH |
| 22 | VANGUARD GROWTH ETF | VUG | 922908736 | $17.1M | 1.49% | 39,121 | SH |
| 23 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | 46435U283 | $16.2M | 1.41% | 636,580 | SH |
| 24 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBMQ | 46435U325 | $14.1M | 1.23% | 550,889 | SH |
| 25 | ISHARES 20 YEAR TREASURY BOND ETF | TLT | 464287432 | $9.8M | 0.86% | 113,147 | SH |
| 26 | STATE STREET MY2028 CORPORATE BOND ETF | MYCH | 78470P796 | $9.8M | 0.85% | 392,668 | SH |
| 27 | STATE STREET MY2029 CORPORATE BOND ETF | MYCI | 78470P788 | $9.8M | 0.85% | 393,471 | SH |
| 28 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | 464287242 | $9.8M | 0.85% | 89,798 | SH |
| 29 | STATE STREET MY2030 CORPORATE BOND ETF | MYCJ | 78470P770 | $9.8M | 0.85% | 394,101 | SH |
| 30 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBTJ | 46436E825 | $9.6M | 0.84% | 438,998 | SH |
| 31 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | 46436E593 | $9.6M | 0.84% | 485,730 | SH |
| 32 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | 78464A284 | $8.0M | 0.70% | 321,392 | SH |
| 33 | STATE STREET MY2030 MUNICIPAL BOND ETF | MYMJ | 78470P671 | $7.3M | 0.64% | 294,895 | SH |
| 34 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VTEI | 922907738 | $7.3M | 0.63% | 72,593 | SH |
| 35 | STATE STREET MY2029 MUNICIPAL BOND ETF | MYMI | 78470P689 | $7.0M | 0.61% | 285,956 | SH |
| 36 | STATE STREET MY2031 MUNICIPAL BOND ETF | MYMK | 78470P598 | $6.6M | 0.58% | 265,263 | SH |
| 37 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | 921946794 | $6.4M | 0.56% | 68,297 | SH |
| 38 | VANECK CEF MUNI INCOME ETF | XMPT | 92189F460 | $6.4M | 0.56% | 299,024 | SH |
| 39 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | 464288448 | $6.2M | 0.54% | 146,566 | SH |
| 40 | APPLE INC COM | AAPL | 037833100 | $5.4M | 0.47% | 21,230 | SH |
| 41 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $5.0M | 0.44% | 110,259 | SH |
| 42 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $4.8M | 0.42% | 89,678 | SH |
| 43 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $4.1M | 0.36% | 33,152 | SH |
| 44 | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | $4.1M | 0.35% | 18,670 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $3.9M | 0.34% | 8,045 | SH |
| 46 | MICROSOFT CORP COM | MSFT | 594918104 | $3.6M | 0.31% | 9,634 | SH |
| 47 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | 78468R788 | $3.4M | 0.30% | 75,247 | SH |
| 48 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $3.1M | 0.27% | 10,923 | SH |
| 49 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $2.9M | 0.25% | 10,077 | SH |
| 50 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $2.8M | 0.25% | 21,293 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $1.15B | 223 | 0001794935-26-000011 |
| 2025-12-31 | 2026-01-12 | $1.09B | 202 | 0001794935-26-000010 |