Heartwood Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Heartwood Wealth Advisors LLC reported 227 stock positions worth $1.3 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.1% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 9.0%) and Vanguard Ftse Developed ETF (VEA, 4.8%). Compared with Q1 2026, it opened 8 new positions, sold out of 4, added to 105 and reduced 46. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +3%) and the biggest sale an exit from Verizon Communications (VZ).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001794935
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001794935-26-000012 ↗ filed Jul 17, 2026
Holdings Value
Holdings 227 stocks · $1.3B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 10.07% | 377,107 | $129.7M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.02% | 383,312 | $116.2M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 4.78% | 863,734 | $61.5M | Add +3.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.28% | 1,518,670 | $55.1M | Add +3.2% |
| VONE Vanguard Russell 1000 | 3.96% | 150,400 | $50.9M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.88% | 619,635 | $49.9M | Add +4.1% |
| RDIV Invesco S&P Ultra Dividend | 3.44% | 763,888 | $44.3M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 3.41% | 277,781 | $43.9M | Add +3.3% |
| IJT iShares S&P Small-Cap 600 GR | 2.74% | 197,196 | $35.2M | Add +3.8% |
| IJS iShares S&P Small-Cap 600 Va | 2.62% | 246,437 | $33.7M | Add +3.6% |
| GDXJ Vaneck Junior Gold Miners | 2.36% | 309,297 | $30.4M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 2.36% | 306,452 | $30.3M | Add +1.7% |
| SPTS SS SPDR P St Term TSY ETF | 2.29% | 1,014,658 | $29.4M | Add +0.6% |
| IBTI iShares Ibonds Dec 2028 Term | 2.25% | 1,306,170 | $28.9M | Add +1.1% |
| GTEK GS Future Tech Leaders Eq | 2.05% | 419,956 | $26.4M | Reduce -20.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.02% | 512,991 | $25.9M | Add +10.1% |
| GMUB GS Municipal Income ETF | 1.99% | 497,558 | $25.6M | Add +12.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.91% | 112,929 | $24.6M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.57% | 234,644 | $20.2M | No change |
| TIP iShares Tips Bond ETF | 1.56% | 183,204 | $20.0M | Add +1.8% |
| URA Global X Uranium ETF | 1.53% | 452,018 | $19.8M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 1.48% | 183,951 | $19.1M | Add +1.3% |
| IBMP iShares Ibonds Dec 2027 Term | 1.38% | 697,944 | $17.7M | Add +9.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.23% | 617,758 | $15.8M | Add +12.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.78% | 91,511 | $10.0M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 0.77% | 115,113 | $9.9M | Add +1.7% |
| MYCH State Street MY2028 Corporat | 0.77% | 399,291 | $9.9M | Add +1.7% |
| MYCI State Street MY2029 Corporat | 0.77% | 400,188 | $9.9M | Add +1.7% |
| MYCJ State Street MY2030 Corporat | 0.77% | 400,902 | $9.9M | Add +1.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.75% | 446,254 | $9.7M | Add +1.6% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.75% | 493,754 | $9.6M | Add +1.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.71% | 357,483 | $9.1M | Add +11.2% |
| MYMJ State Street MY2030 Municipa | 0.65% | 335,562 | $8.3M | Add +13.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.64% | 81,425 | $8.2M | Add +12.2% |
| MYMI State Street MY2029 Municipa | 0.62% | 322,794 | $8.0M | Add +12.9% |
| XMPT Vaneck Cef Muni Income ETF | 0.59% | 340,927 | $7.6M | Add +14.0% |
| MYMK State Street MY2031 Municipa | 0.59% | 301,746 | $7.6M | Add +13.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.54% | 71,040 | $7.0M | Add +4.0% |
| AAPL Apple Inc. | 0.52% | 23,019 | $6.7M | Add +8.4% |
| IDV iShares International Select | 0.49% | 151,241 | $6.3M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 97,586 | $5.8M | Add +8.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 110,375 | $5.6M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 35,921 | $5.3M | Add +8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 20,587 | $5.0M | Add +10.3% |
| XLK SS Technology Select Sector | 0.31% | 21,162 | $4.0M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 7,939 | $4.0M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 10,842 | $3.9M | Reduce -0.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.29% | 78,776 | $3.8M | Add +4.7% |
| MSFT Microsoft Corp. | 0.29% | 10,026 | $3.7M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 10,100 | $3.6M | Add +0.2% |
| CAT Caterpillar Inc. | 0.25% | 2,975 | $3.2M | No change |
| JNJ Johnson & Johnson | 0.24% | 12,229 | $3.1M | Add +6.8% |
| KBWY Invesco KBW Premium Yield Eq | 0.22% | 154,504 | $2.9M | Add +5.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 10,088 | $2.8M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.21% | 11,517 | $2.7M | Add +0.1% |
| XSHD Invesco S&P Smallcap High Di | 0.20% | 185,226 | $2.6M | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 85,402 | $2.5M | Add +21.1% |
| AMLP Alerian MLP ETF | 0.19% | 47,342 | $2.5M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.18% | 7,210 | $2.4M | Reduce -1.3% |
| HD Home Depot Inc. | 0.18% | 6,593 | $2.3M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 3,056 | $2.3M | Add +2.1% |
| GLD SPDR Gold Shares | 0.17% | 5,955 | $2.2M | Add +6.8% |
| MCD McDonald's Corp. | 0.17% | 7,875 | $2.1M | Add +3.6% |
| KO The Coca-Cola Co. | 0.16% | 25,464 | $2.1M | Add +4.3% |
| PANW Palo Alto Networks Inc. | 0.16% | 5,944 | $2.0M | Add +3.4% |
| PWR Quanta Services Inc. | 0.15% | 2,754 | $2.0M | Reduce -1.8% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 54,796 | $2.0M | Add +16.7% |
| PG The Procter & Gamble Co. | 0.15% | 13,180 | $1.9M | Add +3.7% |
| AMGN Amgen Inc. | 0.14% | 5,156 | $1.9M | Add +3.4% |
| TGT Target Corp. | 0.14% | 14,266 | $1.9M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 4,407 | $1.8M | Add +8.6% |
| NVDA Nvidia Corp. | 0.14% | 9,134 | $1.8M | Add +5.3% |
| XME SS SPDR S&P Metals Mining | 0.14% | 16,912 | $1.8M | Add +8.8% |
| CVX Chevron Corp. | 0.14% | 10,879 | $1.8M | Add +4.3% |
| UPS United Parcel Service Class B | 0.14% | 16,582 | $1.8M | Add +10.4% |
| KMB Kimberly-Clark Corp. | 0.14% | 16,079 | $1.8M | Add +625.6% |
| MRK Merck & Co. Inc. | 0.13% | 13,470 | $1.7M | Add +6.3% |
| PFE Pfizer Inc. | 0.13% | 71,828 | $1.7M | Add +7.3% |
| SCHF Schwab Intl Equity ETF | 0.13% | 61,734 | $1.7M | Add +12.2% |
| UNP Union Pacific Corp. | 0.13% | 6,058 | $1.6M | Add +1.7% |
| IYE iShares U.S. Energy ETF | 0.13% | 28,722 | $1.6M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,150 | $1.5M | Add +93.3% |
| SUB iShares Short-Term National | 0.11% | 13,868 | $1.5M | No change |
| SILJ Amplify Junior Silver Miners | 0.11% | 55,316 | $1.4M | Add +10.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,938 | $1.4M | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 11,485 | $1.4M | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 29,055 | $1.4M | Add +19.4% |
| XLV SS Health Care Select Sector | 0.10% | 8,514 | $1.4M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 6,796 | $1.3M | Add +25.5% |
| MUB iShares National Muni Bond E | 0.10% | 11,879 | $1.3M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.10% | 1,768 | $1.3M | Reduce -5.3% |
| V Visa Inc. Class A | 0.10% | 3,714 | $1.3M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 4,186 | $1.3M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,055 | $1.3M | Add +2.7% |
| AVGO Broadcom Inc. | 0.09% | 3,224 | $1.2M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.09% | 5,439 | $1.2M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 10,008 | $1.2M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 3,878 | $1.2M | Reduce -3.2% |
| XOM Exxonmobil Holdings Corp. | 0.09% | 8,454 | $1.2M | Reduce -5.5% |
| DWX State Street SPDR S&P Intern | 0.09% | 24,906 | $1.1M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.14 |
| XOM Exxonmobil Holdings Corp. | Reduce -5.5% | 0.09% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -10.6% | 0.08% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.31% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 1.91% | −0.02 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.02 |
| RMD Resmed Inc. | Reduce -24.7% | 0.03% | −0.02 |
| BG Bunge Global SA | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -0.1% | 0.08% | −0.02 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.05% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -2.3% | 0.04% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.3% | 0.10% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -6.8% | 0.02% | −0.01 |
| DUK Duke Energy Corp. | Reduce -12.6% | 0.03% | −0.01 |
| XYL Xylem Inc. | Reduce -7.4% | 0.02% | −0.01 |
| DE Deere & Co. | Reduce -12.1% | 0.04% | −0.00 |
| DIS The Walt Disney Co. | Reduce -11.7% | 0.02% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -0.2% | 0.10% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -8.3% | 0.08% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.18% | −0.00 |
| MLPA Global X MLP ETF | Reduce -3.2% | 0.02% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -9.8% | 0.03% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -6.3% | 0.02% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -1.5% | 0.04% | −0.00 |
| J Jacobs Solutions Inc. | Reduce -3.3% | 0.02% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.2% | 0.02% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.8% | 0.03% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.02% | −0.00 |
| PM Philip Morris International | Reduce -0.5% | 0.06% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.03% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -0.2% | 0.03% | −0.00 |
| MO Altria Group Inc. | Reduce -0.8% | 0.03% | −0.00 |
| V Visa Inc. Class A | Reduce -2.1% | 0.10% | −0.00 |
| ADP Automatic Data Processing | Reduce -2.2% | 0.02% | −0.00 |
| TSLA Tesla Inc. | Reduce -5.1% | 0.02% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.6% | 0.02% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.2% | 0.02% | −0.00 |
| IQV Iqvia Holdings Inc. | Reduce -1.0% | 0.03% | 0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.9% | 0.07% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -2.4% | 0.11% | +0.00 |
| IWO iShares Russell 2000 Growth | Reduce -3.9% | 0.03% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.2% | 0.09% | +0.00 |
| GEV GE Vernova Inc. | Reduce -0.7% | 0.03% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.10% | +0.01 |
| PWR Quanta Services Inc. | Reduce -1.8% | 0.15% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.30% | +0.03 |
| AMAT Applied Materials Inc. | Reduce -5.3% | 0.10% | +0.04 |
| XLK SS Technology Select Sector | Reduce -0.6% | 0.31% | +0.07 |
| GTEK GS Future Tech Leaders Eq | Reduce -20.3% | 2.05% | +0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.5% | 10.07% | +0.57 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.3% | 9.02% | +0.55 |
| IJT iShares S&P Small-Cap 600 GR | Add +3.8% | 2.74% | +0.34 |
| VONE Vanguard Russell 1000 | Add +3.0% | 3.96% | +0.20 |
| IJS iShares S&P Small-Cap 600 Va | Add +3.6% | 2.62% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.1% | 3.88% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +3.8% | 4.78% | +0.13 |
| KMB Kimberly-Clark Corp. | Add +625.6% | 0.14% | +0.12 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +3.4% | 0.16% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +93.3% | 0.11% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +8.3% | 0.41% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.2% | 4.28% | +0.05 |
| AAPL Apple Inc. | Add +8.4% | 0.52% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +8.6% | 0.14% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +21.1% | 0.20% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +10.3% | 0.39% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +16.7% | 0.15% | +0.03 |
| XMPT Vaneck Cef Muni Income ETF | Add +14.0% | 0.59% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +19.4% | 0.11% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +8.8% | 0.45% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| KBWY Invesco KBW Premium Yield Eq | Add +5.1% | 0.22% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.28% | +0.03 |
| GMUB GS Municipal Income ETF | Add +12.5% | 1.99% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| ELV Elevance Health Inc. | New | 0.02% | +0.02 |
| IMCG iShares Morningstar Mid-Cap | Add +52.9% | 0.05% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +2.7% | 0.04% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.02% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +25.5% | 0.10% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.07% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +12.2% | 0.13% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +16.1% | 0.07% | +0.01 |
| MTB M & T Bank Corp. | Add +57.7% | 0.03% | +0.01 |
| SCHK Schwab 1000 Index ETF | Add +27.2% | 0.06% | +0.01 |
| MYMK State Street MY2031 Municipa | Add +13.8% | 0.59% | +0.01 |
| MYMJ State Street MY2030 Municipa | Add +13.8% | 0.65% | +0.01 |
| ETN Eaton Corp. PLC | Add +27.5% | 0.04% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +11.2% | 0.71% | +0.01 |
| NVDA Nvidia Corp. | Add +5.3% | 0.14% | +0.01 |
| AVGO Broadcom Inc. | Add +2.7% | 0.09% | +0.01 |
| UPS United Parcel Service Class B | Add +10.4% | 0.14% | +0.01 |
| EWX State Street SPDR S&P Emergi | Add +13.0% | 0.08% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.4% | 0.06% | +0.01 |
| VTWG Vanguard Russell 2000 Growth | Add +25.5% | 0.03% | +0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +19.6% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $1.3B | VV, VB, VEA, SCHE, VONE |
| Q1 2026 | 223 | $1.1B | VV, VB, VEA, SCHE, VONE |
| Q4 2025 | 202 | $1.1B | VV, VB, GDXJ, VEA, SCHE |
| Q3 2025 | 631 | $1.1B | VV, VB, VEA, GDXJ, SCHE |
| Q2 2025 | 183 | $957.6M | VV, VB, VEA, SCHE, GDXJ |
| Q1 2025 | 173 | $876.1M | VV, VB, VEA, SCHE, GDXJ |
| Q4 2024 | 170 | $888.0M | VV, VB, VEA, SCHE, VO |
| Q3 2024 | 174 | $903.3M | VV, VB, VEA, SCHE, VO |
| Q2 2024 | 172 | $836.7M | VV, VB, VEA, SCHE, VO |
| Q1 2024 | 157 | $812.2M | VV, VB, VEA, SCHE, VO |