2026 Q2 Portfolio Activity
In 2026 Q2, Heartwood Wealth Advisors LLC maintained a portfolio of 232 distinct positions. The most significant new addition was VANGUARD INFORMATION TECHNOLOG, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD MID-CAP ETF, increasing the position by 316.5%. The fund also reduced its exposure to GOLDMAN SACHS FUTURE TECH LEAD by 20.2%.
Position History
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Total Positions
232
Quarter
2026 Q2
Top Holding
VV (10.1%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
Heartwood Wealth Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD LARGE-...
|
ETF | 10.07% | 9.50% |
#1
Prev: #1
|
6.5 |
—
|
12,560 | 3.4% |
P
S
|
377,107 | $129,690,868 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 9.02% | 8.48% |
#2
Prev: #2
|
5.6 |
—
|
12,179 | 3.3% |
P
S
|
383,312 | $116,189,533 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.78% | 4.65% |
#3
Prev: #3
|
3.4 |
—
|
31,448 | 3.8% |
P
S
|
863,734 | $61,541,048 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 4.28% | 4.23% |
#4
Prev: #4
|
2.7 |
—
|
47,041 | 3.2% |
P
S
|
1,518,670 | $55,066,974 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VONE
VANGUARD RUSSEL...
|
ETF | 3.96% | 3.76% |
#5
Prev: #5
|
2.6 |
—
|
4,316 | 3.0% |
P
S
|
150,400 | $50,943,488 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 3.88% | 3.73% |
#6
Prev: #6
|
4.6 |
—
|
470,855 | 316.5% |
P
S
|
619,635 | $49,923,992 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RDIV
INVESCO S&P ULT...
|
ETF | 3.44% | 3.59% |
#7
Prev: #7
|
1.9 |
—
|
24,078 | 3.3% |
P
S
|
763,888 | $44,305,504 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 3.41% | 3.47% |
#8
Prev: #8
|
1.9 |
—
|
8,859 | 3.3% |
P
S
|
277,781 | $43,897,731 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 2.74% | 2.40% |
#9
5
Prev: #14
|
1.6 |
—
|
7,167 | 3.8% |
P
S
|
197,196 | $35,219,206 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 2.62% | 2.46% |
#10
3
Prev: #13
|
1.5 |
—
|
8,542 | 3.6% |
P
S
|
246,437 | $33,683,009 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GDXJ
VANECK JUNIOR G...
|
ETF | 2.36% | 3.12% |
#11
2
Prev: #9
|
1.4 |
—
|
11,131 | 3.7% |
P
S
|
309,297 | $30,388,430 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.36% | 2.61% |
#12
2
Prev: #10
|
1.4 |
—
|
5,238 | 1.7% |
P
S
|
306,452 | $30,332,619 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPTS
STATE STREET SP...
|
ETF | 2.29% | 2.57% |
#13
2
Prev: #11
|
1.4 |
—
|
5,515 | 0.5% |
P
S
|
1,014,658 | $29,435,229 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 2.25% | 2.51% |
#14
2
Prev: #12
|
1.4 |
—
|
14,279 | 1.1% |
P
S
|
1,306,170 | $28,918,604 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GTEK
GOLDMAN SACHS F...
|
ETF | 2.05% | 1.88% |
#15
3
Prev: #18
|
0.8 |
—
|
-106,607 | -20.2% |
P
S
|
419,956 | $26,407,715 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 2.02% | 2.03% |
#16
1
Prev: #15
|
2.8 |
—
|
47,105 | 10.1% |
P
S
|
512,991 | $25,947,085 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GMUB
GOLDMAN SACHS M...
|
ETF | 1.99% | 1.97% |
#17
1
Prev: #16
|
2.8 |
—
|
55,153 | 12.5% |
P
S
|
497,558 | $25,594,384 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.91% | 1.93% |
#18
1
Prev: #17
|
1.3 |
—
|
-78 | -0.1% |
P
S
|
112,929 | $24,610,617 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.57% | 1.49% |
#19
3
Prev: #22
|
3.6 |
—
|
195,523 | 499.8% |
P
S
|
234,644 | $20,212,234 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 1.56% | 1.73% |
#20
Prev: #20
|
1.1 |
—
|
3,251 | 1.8% |
P
S
|
183,204 | $20,048,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
URA
GLOBAL X URANIU...
|
ETF | 1.53% | 1.85% |
#21
2
Prev: #19
|
1.1 |
—
|
13,957 | 3.2% |
P
S
|
452,018 | $19,753,187 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.48% | 1.54% |
#22
1
Prev: #21
|
1.1 |
—
|
2,404 | 1.3% |
P
S
|
183,951 | $19,108,830 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBMP
ISHARES IBONDS ...
|
ETF | 1.38% | 1.41% |
#23
Prev: #23
|
2.6 |
—
|
61,364 | 9.6% |
P
S
|
697,944 | $17,741,736 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBMQ
ISHARES IBONDS ...
|
ETF | 1.23% | 1.23% |
#24
Prev: #24
|
2.5 |
—
|
66,869 | 12.1% |
P
S
|
617,758 | $15,802,250 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 0.78% | 0.85% |
#25
3
Prev: #28
|
0.8 |
—
|
1,713 | 1.9% |
P
S
|
91,511 | $9,981,105 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.77% | 0.86% |
#26
1
Prev: #25
|
0.8 |
—
|
1,966 | 1.7% |
P
S
|
115,113 | $9,948,065 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MYCH
STATE STREET MY...
|
ETF | 0.77% | 0.85% |
#27
1
Prev: #26
|
0.8 |
—
|
6,623 | 1.7% |
P
S
|
399,291 | $9,944,342 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MYCI
STATE STREET MY...
|
ETF | 0.77% | 0.85% |
#28
1
Prev: #27
|
0.8 |
—
|
6,717 | 1.7% |
P
S
|
400,188 | $9,914,137 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MYCJ
STATE STREET MY...
|
ETF | 0.77% | 0.85% |
#29
Prev: #29
|
0.8 |
—
|
6,801 | 1.7% |
P
S
|
400,902 | $9,901,277 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBTJ
ISHARES IBONDS ...
|
ETF | 0.75% | 0.84% |
#30
Prev: #30
|
0.8 |
—
|
7,256 | 1.7% |
P
S
|
446,254 | $9,661,399 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBTK
ISHARES IBONDS ...
|
ETF | 0.75% | 0.84% |
#31
Prev: #31
|
0.8 |
—
|
8,024 | 1.7% |
P
S
|
493,754 | $9,647,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HYMB
STATE STREET SP...
|
ETF | 0.71% | 0.70% |
#32
Prev: #32
|
2.3 |
—
|
36,091 | 11.2% |
P
S
|
357,483 | $9,094,368 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MYMJ
STATE STREET MY...
|
ETF | 0.65% | 0.64% |
#33
Prev: #33
|
2.3 |
—
|
40,667 | 13.8% |
P
S
|
335,562 | $8,347,105 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTEI
VANGUARD INTERM...
|
ETF | 0.64% | 0.63% |
#34
Prev: #34
|
2.3 |
—
|
8,832 | 12.2% |
P
S
|
81,425 | $8,221,482 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MYMI
STATE STREET MY...
|
ETF | 0.62% | 0.61% |
#35
Prev: #35
|
2.2 |
—
|
36,838 | 12.9% |
P
S
|
322,794 | $7,984,310 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XMPT
VANECK CEF MUNI...
|
ETF | 0.59% | 0.56% |
#36
2
Prev: #38
|
2.2 |
—
|
41,903 | 14.0% |
P
S
|
340,927 | $7,616,309 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MYMK
STATE STREET MY...
|
ETF | 0.59% | 0.58% |
#37
1
Prev: #36
|
2.2 |
—
|
36,483 | 13.8% |
P
S
|
301,746 | $7,575,333 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.54% | 0.56% |
#38
1
Prev: #37
|
0.7 |
—
|
2,743 | 4.0% |
P
S
|
71,040 | $6,976,128 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.52% | 0.47% |
#39
1
Prev: #40
|
2.2 |
—
|
1,789 | 8.4% |
P
S
|
23,019 | $6,660,778 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.49% | 0.54% |
#40
1
Prev: #39
|
0.7 |
—
|
4,675 | 3.2% |
P
S
|
151,241 | $6,265,915 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.45% | 0.42% |
#41
1
Prev: #42
|
2.2 |
—
|
7,908 | 8.8% |
P
S
|
97,586 | $5,824,908 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.43% | 0.44% |
#42
1
Prev: #41
|
0.7 |
—
|
116 | 0.1% |
P
S
|
110,375 | $5,561,796 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.41% | 0.36% |
#43
Prev: #43
|
2.2 |
—
|
2,769 | 8.4% |
P
S
|
35,921 | $5,327,444 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.39% | 0.35% |
#44
Prev: #44
|
2.2 |
—
|
1,917 | 10.3% |
P
S
|
20,587 | $5,002,435 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.31% | 0.25% |
#45
5
Prev: #50
|
0.6 |
—
|
-131 | -0.6% |
P
S
|
21,162 | $4,031,784 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.34% |
#46
1
Prev: #45
|
0.6 |
—
|
-106 | -1.3% |
P
S
|
7,939 | $3,972,596 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.30% | 0.27% |
#47
1
Prev: #48
|
0.6 |
—
|
-81 | -0.7% |
P
S
|
10,842 | $3,874,606 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPYD
STATE STREET SP...
|
ETF | 0.29% | 0.30% |
#48
1
Prev: #47
|
0.6 |
—
|
3,529 | 4.7% |
P
S
|
78,776 | $3,758,403 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.29% | 0.31% |
#49
3
Prev: #46
|
0.6 |
—
|
392 | 4.1% |
P
S
|
10,026 | $3,739,899 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.28% | 0.25% |
#50
1
Prev: #49
|
0.6 |
—
|
23 | 0.2% |
P
S
|
10,100 | $3,568,633 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 232 holdings