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
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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 | 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