Heartwood Wealth Advisors LLC — 13F Holdings

2026 Q1  ·  230 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Heartwood Wealth Advisors LLC maintained a portfolio of 230 distinct positions. The most significant new addition was ISHARES IBONDS DEC 2028 TERM T, now representing 2.51% of the total fund value. They heavily accumulated shares in ISHARES IBONDS DEC 2028 TERM M, increasing the position by 112.1%. The fund also reduced its exposure to VANECK JUNIOR GOLD MINERS ETF by 42.9%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
230
Quarter
2026 Q1
Top Holding
VV (9.5%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 230

Heartwood Wealth Advisors LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VV
VANGUARD LARGE-...
ETF 9.50% 10.38% #1
Prev: #1
6.3
6,695 1.9%
P
S
364,547 $108,944,871 2019 Q4 13F Filing 2026-03-31 2026-04-07
VB
VANGUARD SMALL-...
ETF 8.48% 8.39% #2
Prev: #2
6.9
18,203 5.2%
P
S
371,133 $97,207,155 2019 Q4 13F Filing 2026-03-31 2026-04-07
VEA
VANGUARD FTSE D...
ETF 4.65% 5.19% #3 1
Prev: #4
3.4
-69,056 -7.7%
P
S
832,286 $53,332,887 2019 Q4 13F Filing 2026-03-31 2026-04-07
SCHE
SCHWAB EMERGING...
ETF 4.23% 4.67% #4 1
Prev: #5
2.7
-77,343 -5.0%
P
S
1,471,629 $48,490,176 2019 Q4 13F Filing 2026-03-31 2026-04-07
VONE
VANGUARD RUSSEL...
ETF 3.76% 3.99% #5 1
Prev: #6
2.5
5,980 4.3%
P
S
146,084 $43,112,310 2024 Q1 13F Filing 2026-03-31 2026-04-07
VO
VANGUARD MID-CA...
ETF 3.73% 3.75% #6 1
Prev: #7
3.5
8,585 6.1%
P
S
148,780 $42,726,640 2019 Q4 13F Filing 2026-03-31 2026-04-07
RDIV
INVESCO S&P ULT...
ETF 3.59% 3.53% #7 2
Prev: #9
1.9
2,698 0.4%
P
S
739,810 $41,177,825 2020 Q4 13F Filing 2026-03-31 2026-04-07
VYM
VANGUARD HIGH D...
ETF 3.47% 3.54% #8
Prev: #8
1.9
1,118 0.4%
P
S
268,922 $39,827,348 2019 Q4 13F Filing 2026-03-31 2026-04-07
GDXJ
VANECK JUNIOR G...
ETF 3.12% 5.47% #9 6
Prev: #3
1.2
-223,806 -42.9%
P
S
298,166 $35,791,847 2019 Q4 13F Filing 2026-03-31 2026-04-07
AGG
ISHARES CORE U....
ETF 2.61% 2.44% #10 1
Prev: #11
3.0
36,173 13.6%
P
S
301,214 $29,901,514 2019 Q4 13F Filing 2026-03-31 2026-04-07
SPTS
STATE STREET SP...
ETF 2.57% 2.32% #11 2
Prev: #13
3.0
149,964 17.5%
P
S
1,009,143 $29,446,793 2019 Q4 13F Filing 2026-03-31 2026-04-07
IBTI
ISHARES IBONDS ...
ETF 2.51% #12
Prev: #—
4.5
1,291,891
NEW
1,291,891 $28,787,207 2026 Q1 13F Filing 2026-03-31 2026-04-07
IJS
ISHARES S&P SMA...
ETF 2.46% 2.36% #13 1
Prev: #12
3.0
12,684 5.6%
P
S
237,895 $28,178,663 2019 Q4 13F Filing 2026-03-31 2026-04-07
IJT
ISHARES S&P SMA...
ETF 2.40% 2.28% #14
Prev: #14
3.0
14,754 8.4%
P
S
190,029 $27,499,097 2019 Q4 13F Filing 2026-03-31 2026-04-07
VTEB
VANGUARD TAX-EX...
ETF 2.03% 1.88% #15 2
Prev: #17
2.8
59,689 14.7%
P
S
465,886 $23,243,053 2019 Q4 13F Filing 2026-03-31 2026-04-07
GMUB
GOLDMAN SACHS M...
ETF 1.97% #16
Prev: #—
4.3
442,405
NEW
442,405 $22,540,535 2026 Q1 13F Filing 2026-03-31 2026-04-07
VTV
VANGUARD VALUE ...
ETF 1.93% 1.97% #17 1
Prev: #16
1.3
808 0.7%
P
S
113,007 $22,171,973 2019 Q4 13F Filing 2026-03-31 2026-04-07
GTEK
GOLDMAN SACHS F...
ETF 1.88% 2.06% #18 3
Prev: #15
1.3
-32,607 -5.8%
P
S
526,563 $21,536,479 2023 Q4 13F Filing 2026-03-31 2026-04-07
URA
GLOBAL X URANIU...
ETF 1.85% 2.49% #19 9
Prev: #10
0.7
-194,792 -30.8%
P
S
438,061 $21,215,294 2022 Q2 13F Filing 2026-03-31 2026-04-07
TIP
ISHARES TIPS BO...
ETF 1.73% 1.61% #20 1
Prev: #21
2.7
20,622 12.9%
P
S
179,953 $19,859,613 2023 Q4 13F Filing 2026-03-31 2026-04-07
EFA
ISHARES MSCI EA...
ETF 1.54% 1.72% #21 1
Prev: #20
1.1
-12,801 -6.6%
P
S
181,547 $17,633,660 2019 Q4 13F Filing 2026-03-31 2026-04-07
VUG
VANGUARD GROWTH...
ETF 1.49% 1.81% #22 4
Prev: #18
1.1
-1,224 -3.0%
P
S
39,121 $17,087,662 2019 Q4 13F Filing 2026-03-31 2026-04-07
IBMP
ISHARES IBONDS ...
ETF 1.41% 1.80% #23 4
Prev: #19
1.1
-131,368 -17.1%
P
S
636,580 $16,194,595 2022 Q2 13F Filing 2026-03-31 2026-04-07
IBMQ
ISHARES IBONDS ...
ETF 1.23% 0.61% #24 8
Prev: #32
3.5
291,130 112.1%
P
S
550,889 $14,064,196 2019 Q4 13F Filing 2026-03-31 2026-04-07
TLT
ISHARES 20 YEAR...
ETF 0.86% 0.79% #25 4
Prev: #29
2.3
14,254 14.4%
P
S
113,147 $9,808,713 2023 Q4 13F Filing 2026-03-31 2026-04-07
MYCH
STATE STREET MY...
ETF 0.85% 0.78% #26 4
Prev: #30
2.3
52,955 15.6%
P
S
392,668 $9,799,030 2025 Q1 13F Filing 2026-03-31 2026-04-07
MYCI
STATE STREET MY...
ETF 0.85% 0.80% #27 1
Prev: #28
2.3
47,795 13.8%
P
S
393,471 $9,788,732 2025 Q1 13F Filing 2026-03-31 2026-04-07
LQD
ISHARES IBOXX $...
ETF 0.85% 0.82% #28 2
Prev: #26
2.3
9,228 11.5%
P
S
89,798 $9,787,084 2022 Q4 13F Filing 2026-03-31 2026-04-07
MYCJ
STATE STREET MY...
ETF 0.85% 0.80% #29 2
Prev: #27
2.3
45,507 13.1%
P
S
394,101 $9,775,675 2025 Q1 13F Filing 2026-03-31 2026-04-07
IBTJ
ISHARES IBONDS ...
ETF 0.84% #30
Prev: #—
3.8
438,998
NEW
438,998 $9,589,033 2026 Q1 13F Filing 2026-03-31 2026-04-07
IBTK
ISHARES IBONDS ...
ETF 0.84% #31
Prev: #—
3.8
485,730
NEW
485,730 $9,578,596 2026 Q1 13F Filing 2026-03-31 2026-04-07
HYMB
STATE STREET SP...
ETF 0.70% 0.91% #32 8
Prev: #24
0.8
-76,326 -19.2%
P
S
321,392 $7,970,522 2023 Q3 13F Filing 2026-03-31 2026-04-07
MYMJ
STATE STREET MY...
ETF 0.64% 0.54% #33
Prev: #33
2.8
58,370 24.7%
P
S
294,895 $7,297,413 2025 Q1 13F Filing 2026-03-31 2026-04-07
VTEI
VANGUARD INTERM...
ETF 0.63% 0.85% #34 9
Prev: #25
0.3
-18,540 -20.3%
P
S
72,593 $7,254,944 2024 Q3 13F Filing 2026-03-31 2026-04-07
MYMI
STATE STREET MY...
ETF 0.61% 0.54% #35 1
Prev: #34
2.7
48,887 20.6%
P
S
285,956 $7,042,124 2025 Q1 13F Filing 2026-03-31 2026-04-07
MYMK
STATE STREET MY...
ETF 0.58% #36
Prev: #—
3.7
265,263
NEW
265,263 $6,606,375 2026 Q1 13F Filing 2026-03-31 2026-04-07
VYMI
VANGUARD INTERN...
ETF 0.56% 0.53% #37 2
Prev: #35
2.2
4,662 7.3%
P
S
68,297 $6,436,309 2022 Q2 13F Filing 2026-03-31 2026-04-07
XMPT
VANECK CEF MUNI...
ETF 0.56% #38
Prev: #—
3.7
299,024
NEW
299,024 $6,429,016 2026 Q1 13F Filing 2026-03-31 2026-04-07
IDV
ISHARES INTERNA...
ETF 0.54% 0.63% #39 8
Prev: #31
0.7
-27,585 -15.8%
P
S
146,566 $6,237,849 2020 Q4 13F Filing 2026-03-31 2026-04-07
AAPL
APPLE INC COM
Technology 0.47% 0.52% #40 4
Prev: #36
0.7
270 1.3%
P
S
21,230 $5,387,962 2019 Q4 13F Filing 2026-03-31 2026-04-07
SPDW
STATE STREET SP...
ETF 0.44% 0.47% #41 3
Prev: #38
0.7
-3,845 -3.4%
P
S
110,259 $5,033,323 2019 Q4 13F Filing 2026-03-31 2026-04-07
VWO
VANGUARD FTSE E...
ETF 0.42% 0.43% #42 2
Prev: #40
0.7
3,405 3.9%
P
S
89,678 $4,847,096 2019 Q4 13F Filing 2026-03-31 2026-04-07
IJR
ISHARES CORE S&...
ETF 0.36% 0.31% #43 1
Prev: #44
2.1
5,128 18.3%
P
S
33,152 $4,121,125 2020 Q2 13F Filing 2026-03-31 2026-04-07
VBR
VANGUARD SMALL ...
ETF 0.35% 0.33% #44 2
Prev: #42
2.1
1,942 11.6%
P
S
18,670 $4,056,058 2019 Q4 13F Filing 2026-03-31 2026-04-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.34% 0.38% #45 4
Prev: #41
0.6
-81 -1.0%
P
S
8,045 $3,855,164 2019 Q4 13F Filing 2026-03-31 2026-04-07
MSFT
MICROSOFT CORP ...
Technology 0.31% 0.44% #46 7
Prev: #39
0.6
-300 -3.0%
P
S
9,634 $3,566,218 2019 Q4 13F Filing 2026-03-31 2026-04-07
SPYD
STATE STREET SP...
ETF 0.30% 0.51% #47 10
Prev: #37
0.1
-52,606 -41.1%
P
S
75,247 $3,425,243 2020 Q4 13F Filing 2026-03-31 2026-04-07
GOOGL
ALPHABET INC CA...
Communication Services 0.27% 0.32% #48 5
Prev: #43
0.6
-129 -1.2%
P
S
10,923 $3,141,018 2019 Q4 13F Filing 2026-03-31 2026-04-07
GOOG
ALPHABET INC CA...
Communication Services 0.25% 0.30% #49 4
Prev: #45
0.6
-368 -3.5%
P
S
10,077 $2,890,688 2022 Q1 13F Filing 2026-03-31 2026-04-07
XLK
STATE STREET TE...
ETF 0.25% 0.30% #50 4
Prev: #46
0.6
-1,442 -6.3%
P
S
21,293 $2,829,840 2019 Q4 13F Filing 2026-03-31 2026-04-07
Showing 1-50 of 230 holdings

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