Holders — by stockHoldings — by fund
Heartwood Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001794935
$1.29B
disclosed book value
227
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 100 of 227 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVVANGUARD LARGE-CAP ETF | 377,107 | $129.7M | 10.1% |
| 2 | VBVANGUARD SMALL-CAP ETF | 383,312 | $116.2M | 9% |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 863,734 | $61.5M | 4.8% |
| 4 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 1.5M | $55.1M | 4.3% |
| 5 | VONEVANGUARD RUSSELL 1000 ETF | 150,400 | $50.9M | 4% |
| 6 | VOVANGUARD MID-CAP ETF | 619,635 | $49.9M | 3.9% |
| 7 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 763,888 | $44.3M | 3.4% |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 277,781 | $43.9M | 3.4% |
| 9 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 197,196 | $35.2M | 2.7% |
| 10 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 246,437 | $33.7M | 2.6% |
| 11 | GDXJVANECK JUNIOR GOLD MINERS ETF | 309,297 | $30.4M | 2.4% |
| 12 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 306,452 | $30.3M | 2.4% |
| 13 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1.0M | $29.4M | 2.3% |
| 14 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1.3M | $28.9M | 2.2% |
| 15 | GTEKGOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 419,956 | $26.4M | 2.1% |
| 16 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 512,991 | $25.9M | 2% |
| 17 | GMUBGOLDMAN SACHS MUNICIPAL INCOME ETF | 497,558 | $25.6M | 2% |
| 18 | VTVVANGUARD VALUE ETF | 112,929 | $24.6M | 1.9% |
| 19 | VUGVANGUARD GROWTH ETF | 234,644 | $20.2M | 1.6% |
| 20 | TIPISHARES TIPS BOND ETF | 183,204 | $20.0M | 1.6% |
| 21 | URAGLOBAL X URANIUM ETF | 452,018 | $19.8M | 1.5% |
| 22 | EFAISHARES MSCI EAFE ETF | 183,951 | $19.1M | 1.5% |
| 23 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 697,944 | $17.7M | 1.4% |
| 24 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 617,758 | $15.8M | 1.2% |
| 25 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 91,511 | $10.0M | 0.8% |
| 26 | TLTISHARES 20 YEAR TREASURY BOND ETF | 115,113 | $9.9M | 0.8% |
| 27 | MYCHSTATE STREET MY2028 CORPORATE BOND ETF | 399,291 | $9.9M | 0.8% |
| 28 | MYCISTATE STREET MY2029 CORPORATE BOND ETF | 400,188 | $9.9M | 0.8% |
| 29 | MYCJSTATE STREET MY2030 CORPORATE BOND ETF | 400,902 | $9.9M | 0.8% |
| 30 | IBTJISHARES IBONDS DEC 2029 TERM TREASURY ETF | 446,254 | $9.7M | 0.8% |
| 31 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 493,754 | $9.6M | 0.7% |
| 32 | HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 357,483 | $9.1M | 0.7% |
| 33 | MYMJSTATE STREET MY2030 MUNICIPAL BOND ETF | 335,562 | $8.3M | 0.6% |
| 34 | VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 81,425 | $8.2M | 0.6% |
| 35 | MYMISTATE STREET MY2029 MUNICIPAL BOND ETF | 322,794 | $8.0M | 0.6% |
| 36 | XMPTVANECK CEF MUNI INCOME ETF | 340,927 | $7.6M | 0.6% |
| 37 | MYMKSTATE STREET MY2031 MUNICIPAL BOND ETF | 301,746 | $7.6M | 0.6% |
| 38 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 71,040 | $7.0M | 0.5% |
| 39 | AAPLAPPLE INC COM | 23,019 | $6.7M | 0.5% |
| 40 | IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF | 151,241 | $6.3M | 0.5% |
| 41 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 97,586 | $5.8M | 0.5% |
| 42 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 110,375 | $5.6M | 0.4% |
| 43 | IJRISHARES CORE S&P SMALL CAP ETF | 35,921 | $5.3M | 0.4% |
| 44 | VBRVANGUARD SMALL CAP VALUE ETF | 20,587 | $5.0M | 0.4% |
| 45 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 21,162 | $4.0M | 0.3% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,939 | $4.0M | 0.3% |
| 47 | GOOGLALPHABET INC CAP STK CL A | 10,842 | $3.9M | 0.3% |
| 48 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78,776 | $3.8M | 0.3% |
| 49 | MSFTMICROSOFT CORP COM | 10,026 | $3.7M | 0.3% |
| 50 | GOOGALPHABET INC CAP STK CL C | 10,100 | $3.6M | 0.3% |
| 51 | CATCATERPILLAR INC COM | 2,975 | $3.2M | 0.2% |
| 52 | JNJJOHNSON & JOHNSON COM | 12,229 | $3.1M | 0.2% |
| 53 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 154,504 | $2.9M | 0.2% |
| 54 | MGCVANGUARD MEGA CAP ETF | 10,088 | $2.8M | 0.2% |
| 55 | AMZNAMAZON COM INC COM | 11,517 | $2.7M | 0.2% |
| 56 | XSHDINVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 185,226 | $2.6M | 0.2% |
| 57 | SCHXSCHWAB U.S. LARGE-CAP ETF | 85,402 | $2.5M | 0.2% |
| 58 | AMLPALERIAN MLP ETF | 47,342 | $2.5M | 0.2% |
| 59 | JPMJPMORGAN CHASE & CO COM | 7,210 | $2.4M | 0.2% |
| 60 | HDHOME DEPOT INC COM | 6,593 | $2.3M | 0.2% |
| 61 | SPYSTATE STREET SPDR S&P 500 ETF | 3,056 | $2.3M | 0.2% |
| 62 | GLDSPDR GOLD SHARES | 5,955 | $2.2M | 0.2% |
| 63 | MCDMCDONALDS CORP COM | 7,875 | $2.1M | 0.2% |
| 64 | KOCOCA COLA CO COM | 25,464 | $2.1M | 0.2% |
| 65 | PANWPALO ALTO NETWORKS INC COM | 5,944 | $2.0M | 0.2% |
| 66 | PWRQUANTA SVCS INC COM | 2,754 | $2.0M | 0.2% |
| 67 | SCHASCHWAB U.S. SMALL-CAP ETF | 54,796 | $2.0M | 0.2% |
| 68 | PGPROCTER & GAMBLE CO COM | 13,180 | $1.9M | 0.2% |
| 69 | AMGNAMGEN INC COM | 5,156 | $1.9M | 0.1% |
| 70 | TGTTARGET CORP COM | 14,266 | $1.9M | 0.1% |
| 71 | UNHUNITEDHEALTH GROUP INC COM | 4,407 | $1.8M | 0.1% |
| 72 | NVDANVIDIA CORPORATION COM | 9,134 | $1.8M | 0.1% |
| 73 | XMESTATE STREET SPDR S&P METALS & MINING ETF | 16,912 | $1.8M | 0.1% |
| 74 | CVXCHEVRON CORPORATION COM | 10,879 | $1.8M | 0.1% |
| 75 | UPSUNITED PARCEL SVCS INC CL B | 16,582 | $1.8M | 0.1% |
| 76 | KMBKIMBERLY-CLARK CORP COM | 16,079 | $1.8M | 0.1% |
| 77 | MRKMERCK & CO INC COM | 13,470 | $1.7M | 0.1% |
| 78 | PFEPFIZER INC COM | 71,828 | $1.7M | 0.1% |
| 79 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 61,734 | $1.7M | 0.1% |
| 80 | UNPUNION PAC CORP COM | 6,058 | $1.6M | 0.1% |
| 81 | IYEISHARES U.S. ENERGY ETF | 28,722 | $1.6M | 0.1% |
| 82 | VOOVANGUARD S&P 500 ETF | 2,150 | $1.5M | 0.1% |
| 83 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,868 | $1.5M | 0.1% |
| 84 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 55,316 | $1.4M | 0.1% |
| 85 | QQQINVESCO QQQ TRUST SERIES I | 1,938 | $1.4M | 0.1% |
| 86 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,485 | $1.4M | 0.1% |
| 87 | NVONOVO-NORDISK A S ADR | 29,055 | $1.4M | 0.1% |
| 88 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 8,514 | $1.4M | 0.1% |
| 89 | VOEVANGUARD MID-CAP VALUE ETF | 6,796 | $1.3M | 0.1% |
| 90 | MUBISHARES NATIONAL MUNI BOND ETF | 11,879 | $1.3M | 0.1% |
| 91 | AMATAPPLIED MATLS INC COM | 1,768 | $1.3M | 0.1% |
| 92 | VVISA INC COM CL A | 3,714 | $1.3M | 0.1% |
| 93 | IWMISHARES RUSSELL 2000 ETF | 4,186 | $1.3M | 0.1% |
| 94 | IWBISHARES RUSSELL 1000 ETF | 3,055 | $1.3M | 0.1% |
| 95 | AVGOBROADCOM INC COM | 3,224 | $1.2M | 0.1% |
| 96 | LOWLOWES COS INC COM | 5,439 | $1.2M | 0.1% |
| 97 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 10,008 | $1.2M | 0.1% |
| 98 | VOTVANGUARD MID-CAP GROWTH ETF | 3,878 | $1.2M | 0.1% |
| 99 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 8,454 | $1.2M | 0.1% |
| 100 | DWXSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,906 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.