2026 Q3 Portfolio Activity
In 2026 Q3, Heartwood Wealth Advisors LLC maintained a portfolio of 232 distinct positions. The most significant new addition was ISHARES IBONDS DEC 2031 TERM T, now representing 0.76% of the total fund value. They heavily accumulated shares in ISHARES 0-3 MONTH TREASURY BON, increasing the position by 245.6%. Conversely, Heartwood Wealth Advisors LLC completely exited their position in ISHARES IBOXX $ INVESTMENT GRA.
Position History
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Total Positions
232
Quarter
2026 Q3
Top Holding
VV (10.5%)
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 Q3
| 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 MORNIN...
|
ETF | 10.45% | 10.07% |
#1
Prev: #1
|
6.5 |
—
|
-910 | -0.2% |
P
S
|
376,197 | $132,364,914 |
$145.02
+147.7%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
VB
VANGUARD MORNIN...
|
ETF | 8.59% | 9.02% |
#2
Prev: #2
|
5.4 |
—
|
-835 | -0.2% |
P
S
|
382,477 | $108,810,882 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.81% | 4.78% |
#3
Prev: #3
|
3.4 |
—
|
-1,045 | -0.1% |
P
S
|
862,689 | $60,914,470 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 4.37% | 4.28% |
#4
Prev: #4
|
2.7 |
—
|
-711 | -0.0% |
P
S
|
1,517,959 | $55,329,606 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VONE
VANGUARD RUSSEL...
|
ETF | 4.07% | 3.96% |
#5
Prev: #5
|
2.6 |
—
|
-672 | -0.4% |
P
S
|
149,728 | $51,506,432 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 3.83% | 3.88% |
#6
Prev: #6
|
2.0 |
—
|
-622 | -0.1% |
P
S
|
619,013 | $48,542,999 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
RDIV
INVESCO S&P ULT...
|
ETF | 3.44% | 3.44% |
#7
Prev: #7
|
1.9 |
—
|
-1,164 | -0.2% |
P
S
|
762,724 | $43,589,677 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 3.40% | 3.41% |
#8
Prev: #8
|
1.9 |
—
|
-357 | -0.1% |
P
S
|
277,424 | $43,056,205 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GDXJ
VANECK JUNIOR G...
|
ETF | 2.76% | 2.36% |
#9
2
Prev: #11
|
1.6 |
—
|
-2,392 | -0.8% |
P
S
|
306,905 | $34,971,825 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 2.49% | 2.74% |
#10
1
Prev: #9
|
1.5 |
—
|
-436 | -0.2% |
P
S
|
196,760 | $31,546,531 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 2.49% | 2.62% |
#11
1
Prev: #10
|
1.5 |
—
|
-434 | -0.2% |
P
S
|
246,003 | $31,512,984 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.34% | 2.36% |
#12
Prev: #12
|
1.4 |
—
|
6,703 | 2.2% |
P
S
|
313,155 | $29,605,674 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPTS
STATE STREET SP...
|
ETF | 2.33% | 2.29% |
#13
Prev: #13
|
1.4 |
—
|
15,202 | 1.5% |
P
S
|
1,029,860 | $29,526,086 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 2.31% | 2.25% |
#14
Prev: #14
|
1.4 |
—
|
28,745 | 2.2% |
P
S
|
1,334,915 | $29,247,988 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.93% | 2.02% |
#15
1
Prev: #16
|
1.3 |
—
|
4,189 | 0.8% |
P
S
|
517,180 | $24,493,645 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GMUB
GOLDMAN SACHS M...
|
ETF | 1.93% | 1.99% |
#16
1
Prev: #17
|
1.3 |
—
|
4,054 | 0.8% |
P
S
|
501,612 | $24,478,666 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 1.90% | 1.91% |
#17
1
Prev: #18
|
1.3 |
—
|
-1,724 | -1.5% |
P
S
|
111,205 | $24,029,176 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GTEK
GOLDMAN SACHS F...
|
ETF | 1.86% | 2.05% |
#18
3
Prev: #15
|
1.2 |
—
|
-19,048 | -4.5% |
P
S
|
400,908 | $23,529,411 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 1.67% | 1.57% |
#19
Prev: #19
|
1.2 |
—
|
-496 | -0.2% |
P
S
|
234,148 | $21,099,076 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 1.54% | 1.56% |
#20
Prev: #20
|
1.1 |
—
|
4,125 | 2.3% |
P
S
|
187,329 | $19,489,709 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.51% | 1.48% |
#21
1
Prev: #22
|
1.1 |
—
|
-77 | -0.0% |
P
S
|
183,874 | $19,102,670 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
URA
GLOBAL X URANIU...
|
ETF | 1.43% | 1.53% |
#22
1
Prev: #21
|
1.1 |
—
|
1,484 | 0.3% |
P
S
|
453,502 | $18,072,055 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IBMP
ISHARES IBONDS ...
|
ETF | 1.40% | 1.38% |
#23
Prev: #23
|
1.1 |
—
|
5,622 | 0.8% |
P
S
|
703,566 | $17,758,006 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IBMQ
ISHARES IBONDS ...
|
ETF | 1.24% | 1.23% |
#24
Prev: #24
|
1.0 |
—
|
5,536 | 0.9% |
P
S
|
623,294 | $15,669,611 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MYCH
STATE STREET MY...
|
ETF | 0.79% | 0.77% |
#25
2
Prev: #27
|
0.8 |
—
|
7,966 | 2.0% |
P
S
|
407,257 | $10,024,713 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MYCI
STATE STREET MY...
|
ETF | 0.78% | 0.77% |
#26
2
Prev: #28
|
0.8 |
—
|
8,321 | 2.1% |
P
S
|
408,509 | $9,914,963 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MYCJ
STATE STREET MY...
|
ETF | 0.77% | 0.77% |
#27
2
Prev: #29
|
0.8 |
—
|
8,570 | 2.1% |
P
S
|
409,472 | $9,798,665 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IBTJ
ISHARES IBONDS ...
|
ETF | 0.76% | 0.75% |
#28
2
Prev: #30
|
0.8 |
—
|
9,912 | 2.2% |
P
S
|
456,166 | $9,682,123 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IBTL
ISHARES IBONDS ...
|
ETF | 0.76% | — |
#29
Prev: #—
|
3.8 |
—
|
496,439 | — |
NEW
|
496,439 | $9,665,667 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IBTK
ISHARES IBONDS ...
|
ETF | 0.76% | 0.75% |
#30
1
Prev: #31
|
0.8 |
—
|
11,195 | 2.3% |
P
S
|
504,949 | $9,588,982 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.72% | 0.77% |
#31
5
Prev: #26
|
0.8 |
—
|
2,742 | 2.4% |
P
S
|
117,855 | $9,166,762 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HYMB
STATE STREET SP...
|
ETF | 0.67% | 0.71% |
#32
Prev: #32
|
0.8 |
—
|
2,831 | 0.8% |
P
S
|
360,314 | $8,456,570 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MYMJ
STATE STREET MY...
|
ETF | 0.64% | 0.65% |
#33
Prev: #33
|
0.8 |
—
|
2,920 | 0.9% |
P
S
|
338,482 | $8,093,849 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTEI
VANGUARD INTERM...
|
ETF | 0.62% | 0.64% |
#34
Prev: #34
|
0.7 |
—
|
713 | 0.9% |
P
S
|
82,138 | $7,831,448 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MYMI
STATE STREET MY...
|
ETF | 0.61% | 0.62% |
#35
Prev: #35
|
0.7 |
—
|
2,928 | 0.9% |
P
S
|
325,722 | $7,768,470 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MYMK
STATE STREET MY...
|
ETF | 0.58% | 0.59% |
#36
1
Prev: #37
|
0.7 |
—
|
2,909 | 1.0% |
P
S
|
304,655 | $7,358,942 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.57% | 0.54% |
#37
1
Prev: #38
|
0.7 |
—
|
284 | 0.4% |
P
S
|
71,324 | $7,212,996 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.56% | 0.52% |
#38
1
Prev: #39
|
0.7 |
—
|
-1,904 | -8.3% |
P
S
|
21,115 | $7,031,717 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XMPT
VANECK CEF MUNI...
|
ETF | 0.52% | 0.59% |
#39
3
Prev: #36
|
0.7 |
—
|
3,334 | 1.0% |
P
S
|
344,261 | $6,616,696 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.51% | 0.49% |
#40
Prev: #40
|
0.7 |
—
|
641 | 0.4% |
P
S
|
151,882 | $6,407,902 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.46% | 0.45% |
#41
Prev: #41
|
0.7 |
—
|
378 | 0.4% |
P
S
|
97,964 | $5,810,245 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.44% | 0.43% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
110,375 | $5,541,929 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.41% | 0.29% |
#43
6
Prev: #49
|
0.7 |
—
|
172 | 1.7% |
P
S
|
10,198 | $5,230,554 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.39% | 0.41% |
#44
1
Prev: #43
|
0.7 |
—
|
168 | 0.5% |
P
S
|
36,089 | $4,909,548 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.38% | 0.39% |
#45
1
Prev: #44
|
0.7 |
—
|
108 | 0.5% |
P
S
|
20,695 | $4,781,166 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPYD
STATE STREET SP...
|
ETF | 0.35% | 0.29% |
#46
2
Prev: #48
|
2.6 |
—
|
20,121 | 25.5% |
P
S
|
98,897 | $4,486,957 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.33% | 0.31% |
#47
2
Prev: #45
|
0.6 |
—
|
-15 | -0.1% |
P
S
|
21,147 | $4,139,525 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.30% | 0.30% |
#48
1
Prev: #47
|
0.6 |
—
|
354 | 3.3% |
P
S
|
11,196 | $3,852,320 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.31% |
#49
3
Prev: #46
|
0.6 |
—
|
-305 | -3.8% |
P
S
|
7,634 | $3,801,350 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.27% | 0.28% |
#50
Prev: #50
|
0.6 |
—
|
-54 | -0.5% |
P
S
|
10,046 | $3,423,074 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 232 holdings