Heartwood Wealth Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Heartwood Wealth Advisors LLC reported 202 stock positions worth $1.1 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.4% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.4%) and Vaneck Junior Gold Miners (GDXJ, 5.5%). Compared with Q3 2025, it opened 1 new position, sold out of 430, added to 94 and reduced 46. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1%) and the biggest sale Global X Uranium ETF (URA, shares −0%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001794935
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001794935-26-000010 ↗ filed Jan 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $812.2M Q1 2024 Q2 2024: $836.7M Q2 2024 Q3 2024: $903.3M Q3 2024 Q4 2024: $888.0M Q4 2024 Q1 2025: $876.1M Q1 2025 Q2 2025: $957.6M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 202 stocks · $1.1B
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.38% 357,852 $112.7M Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 8.39% 352,930 $91.0M Add +1.1%
GDXJ Vaneck Junior Gold Miners 5.47% 521,972 $59.4M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 5.19% 901,342 $56.3M Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 4.67% 1,548,972 $50.7M Add +0.5%
VONE Vanguard Russell 1000 3.99% 140,104 $43.3M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.75% 140,195 $40.7M Add +0.9%
VYM Vanguard High DVD Yield ETF 3.54% 267,804 $38.4M Add +1.2%
RDIV Invesco S&P Ultra Dividend 3.53% 737,112 $38.4M Add +1.9%
URA Global X Uranium ETF 2.49% 632,853 $27.0M Reduce -0.3%
AGG iShares Core U.S. Aggregate 2.44% 265,041 $26.5M Add +2.0%
IJS iShares S&P Small-Cap 600 Va 2.36% 225,211 $25.6M Add +1.1%
SPTS SS SPDR P St Term TSY ETF 2.32% 859,179 $25.2M Add +1.3%
IJT iShares S&P Small-Cap 600 GR 2.28% 175,275 $24.7M Add +1.3%
GTEK GS Future Tech Leaders Eq 2.06% 559,170 $22.3M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.97% 112,199 $21.4M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.88% 406,197 $20.4M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.81% 40,345 $19.7M Add +1.2%
IBMP iShares Ibonds Dec 2027 Term 1.80% 767,948 $19.5M Reduce -0.4%
EFA iShares MSCI Eafe ETF 1.72% 194,348 $18.7M Reduce -1.3%
TIP iShares Tips Bond ETF 1.61% 159,331 $17.5M Add +2.1%
BIV Vanguard Intermediate-Term B 1.61% 224,427 $17.5M Add +1.9%
IBTG iShares Ibonds Dec 2026 Term 1.49% 708,473 $16.2M Add +2.2%
HYMB SS SPDR N Ice HY Muni ETF 0.91% 397,718 $9.9M Add +0.5%
VTEI Vanguard Int Tax-Exempt Bond 0.85% 91,133 $9.2M Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.82% 80,570 $8.9M Add +2.4%
MYCJ State Street MY2030 Corporat 0.80% 348,594 $8.7M Add +2.0%
MYCI State Street MY2029 Corporat 0.80% 345,676 $8.7M Add +2.1%
TLT iShares 20+ Year Treasury BD 0.79% 98,893 $8.6M Reduce -6.1%
MYCH State Street MY2028 Corporat 0.79% 339,713 $8.5M Add +1.2%
IDV iShares International Select 0.63% 174,151 $6.9M Add +6.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.61% 259,759 $6.6M Add +0.3%
MYMJ State Street MY2030 Municipa 0.54% 236,525 $5.9M Add +1.0%
MYMI State Street MY2029 Municipa 0.54% 237,069 $5.8M Add +1.1%
VYMI Vanguard Int High DVD YLD Inc. 0.53% 63,635 $5.7M Add +7.4%
AAPL Apple Inc. 0.52% 20,960 $5.7M Add +3.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.51% 127,853 $5.5M Add +3.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.47% 114,104 $5.1M No change
MSFT Microsoft Corp. 0.44% 9,934 $4.8M Add +10.8%
VWO Vanguard Ftse Emerging Marke 0.43% 86,273 $4.6M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 8,126 $4.1M Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 16,728 $3.5M Add +9.5%
GOOGL Alphabet Inc. Class A 0.32% 11,052 $3.5M Add +16.5%
IJR iShares Core S&P Small-Cap E 0.31% 28,024 $3.4M Add +8.5%
GOOG Alphabet Inc. Class C 0.30% 10,445 $3.3M Reduce -1.3%
XLK SS Technology Select Sector 0.30% 22,735 $3.3M Add +2.7%
AMZN Amazon.com Inc. 0.25% 11,957 $2.8M Add +9.7%
JNJ Johnson & Johnson 0.23% 12,250 $2.5M Add +3.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.23% 10,065 $2.5M Add +2.4%
SILJ Amplify Junior Silver Miners 0.22% 87,716 $2.4M Add +4.1%
JPM JPMorgan Chase & Co. 0.22% 7,298 $2.4M Add +0.0%
MCD McDonald's Corp. 0.21% 7,635 $2.3M Add +4.2%
GLD SPDR Gold Shares 0.19% 5,278 $2.1M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 2,947 $2.0M Add +27.8%
KBWY Invesco KBW Premium Yield Eq 0.18% 127,712 $2.0M Add +8.5%
XME SS SPDR S&P Metals Mining 0.17% 18,075 $1.9M Add +4.0%
AMLP Alerian MLP ETF 0.17% 39,319 $1.8M Add +3.4%
XSHD Invesco S&P Smallcap High Di 0.17% 143,998 $1.8M Add +9.0%
SCHX Schwab US Large-Cap ETF 0.17% 67,623 $1.8M No change
AMGN Amgen Inc. 0.16% 5,239 $1.7M Add +6.3%
NVDA Nvidia Corp. 0.16% 9,145 $1.7M Add +48.2%
CAT Caterpillar Inc. 0.16% 2,975 $1.7M No change
KO The Coca-Cola Co. 0.15% 22,789 $1.6M Add +6.3%
PG The Procter & Gamble Co. 0.14% 10,715 $1.5M Add +5.8%
SUB iShares Short-Term National 0.14% 13,868 $1.5M Reduce -24.9%
CVX Chevron Corp. 0.14% 9,653 $1.5M Add +6.8%
UNP Union Pacific Corp. 0.13% 6,112 $1.4M Add +5.3%
IWF iShares Russell 1000 Growth 0.13% 2,916 $1.4M No change
SCHF Schwab Intl Equity ETF 0.13% 56,713 $1.4M Add +1.2%
V Visa Inc. Class A 0.12% 3,805 $1.3M Reduce -5.3%
SCHA Schwab US Small-Cap ETF 0.12% 46,141 $1.3M Add +0.6%
MUB iShares National Muni Bond E 0.12% 12,217 $1.3M Reduce -0.2%
MRK Merck & Co. Inc. 0.12% 12,225 $1.3M Add +9.2%
VZ Verizon Communications Inc. 0.11% 30,124 $1.2M Add +7.8%
XLV SS Health Care Select Sector 0.11% 7,865 $1.2M Reduce -2.4%
LOW Lowe's Cos Inc. 0.11% 5,045 $1.2M Reduce -0.5%
AVGO Broadcom Inc. 0.11% 3,428 $1.2M Add +96.9%
PWR Quanta Services Inc. 0.11% 2,803 $1.2M No change
XOM Exxon Mobil Corp. 0.11% 9,793 $1.2M Add +8.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 4,005 $1.1M No change
COST Costco Wholesale Corp. 0.10% 1,294 $1.1M Reduce -8.8%
DWX State Street SPDR S&P Intern 0.10% 24,906 $1.1M No change
IWB iShares Russell 1000 ETF 0.10% 2,913 $1.1M No change
WMT Walmart Inc. 0.10% 9,534 $1.1M Add +10.7%
PANW Palo Alto Networks Inc. 0.10% 5,651 $1.0M Add +29.4%
IWM iShares Russell 2000 ETF 0.10% 4,197 $1.0M Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 2,472 $1.0M No change
HD Home Depot Inc. 0.09% 2,920 $1.0M Add +8.3%
PEP Pepsico Inc. 0.09% 6,906 $991K Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 5,543 $983K Add +2.3%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 10,059 $975K No change
IYE iShares U.S. Energy ETF 0.08% 18,794 $893K Add +17.3%
ORCL Oracle Corp. 0.08% 4,520 $881K Add +2.0%
ILF iShares Latin America 40 ETF 0.07% 26,290 $801K Add +10.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 2,560 $773K No change
GSLC Goldman Activebeta US LC ETF 0.06% 5,277 $699K Reduce -4.3%
PCEF Invesco Cef Income Composite 0.06% 35,000 $696K No change
VOO Vanguard S&P 500 ETF 0.06% 1,109 $695K No change
META Meta Platforms Inc. Class A 0.06% 1,028 $679K Add +5.0%
IAGG iShares Intl Aggregate Bond 0.06% 12,906 $645K No change
HWM Howmet Aerospace Inc. 0.06% 3,113 $638K No change
BNDX Vanguard Total Intl Bond ETF 0.06% 13,178 $637K No change
DVY iShares Select Dividend ETF 0.06% 4,403 $621K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,846 $619K Add +2.4%
SCHM Schwab US Mid Cap ETF 0.06% 20,411 $614K Add +0.8%
VXUS Vanguard Total Intl Stock 0.06% 8,131 $613K No change
INDA iShares MSCI India ETF 0.06% 11,340 $613K Add +14.7%
BKNG Booking Holdings Inc. 0.05% 111 $594K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 8,141 $592K Add +6.3%
UBER Uber Technologies Inc. 0.05% 6,994 $571K Add +8.1%
NEE Nextera Energy Inc. 0.05% 7,023 $564K No change
RMD Resmed Inc. 0.05% 2,323 $560K No change
CSCO Cisco Systems Inc. 0.05% 7,220 $556K Reduce -70.5%
CW Curtiss-Wright Corp. 0.05% 1,000 $551K Add +5.3%
PM Philip Morris International 0.05% 3,358 $539K Reduce -0.6%
IWD iShares Russell 1000 Value E 0.05% 2,463 $518K Add +9.3%
RTX RTX Corp. 0.05% 2,777 $509K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 6,184 $493K No change
VDE Vanguard Energy ETF 0.05% 3,900 $491K No change
CMI Cummins Inc. 0.04% 952 $486K No change
AMAT Applied Materials Inc. 0.04% 1,868 $480K No change
SCHK Schwab 1000 Index ETF 0.04% 14,247 $467K No change
PFE Pfizer Inc. 0.04% 17,929 $446K Add +32.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,887 $443K No change
GDX Vaneck Gold Miners ETF 0.04% 5,155 $442K No change
BN Brookfield Corp. 0.04% 9,178 $422K No change
MKL Markel Group Inc. 0.04% 196 $421K Add +1.0%
IQV Iqvia Holdings Inc. 0.04% 1,842 $415K Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.04% 688 $415K Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.04% 2,761 $411K No change
SDY SS SPDR S&P Dividend ETF 0.04% 2,917 $406K Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.04% 2,267 $403K Reduce -20.0%
VT Vanguard Tot World STK ETF 0.04% 2,837 $400K Add +6.5%
SLV iShares Silver Trust 0.04% 6,103 $393K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,876 $391K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,928 $385K No change
DE Deere & Co. 0.03% 809 $377K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,744 $371K Reduce -9.7%
XLY SS Consumer Disc Select Sect 0.03% 3,101 $370K Reduce -5.3%
DFAS Dimensional US Small Cap ETF 0.03% 5,302 $369K No change
XYL Xylem Inc. 0.03% 2,697 $367K No change
CL Colgate-Palmolive Co. 0.03% 4,647 $367K Add +0.5%
AXP American Express Co. 0.03% 992 $367K Reduce -15.4%
DUK Duke Energy Corp. 0.03% 3,123 $366K Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.03% 586 $360K Add +62.8%
ADP Automatic Data Processing 0.03% 1,364 $351K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,170 $347K Reduce -78.8%
SCHB Schwab US Broad Market ETF 0.03% 12,993 $341K No change
COF Capital One Financial Corp. 0.03% 1,406 $341K Add +0.5%
ETN Eaton Corp. PLC 0.03% 1,055 $336K Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 6,172 $333K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 6,216 $329K No change
TSLA Tesla Inc. 0.03% 721 $324K Reduce -2.4%
IWO iShares Russell 2000 Growth 0.03% 985 $318K No change
VXF Vanguard Extended Market ETF 0.03% 1,517 $317K No change
AMD Advanced Micro Devices 0.03% 1,450 $311K Add +73.7%
SPSK SP Funds Dow Jones Global Su 0.03% 16,694 $305K Add +2.8%
AMT American Tower Corp. 0.03% 1,733 $304K No change
EDIV State Street SPDR S&P Emergi 0.03% 7,725 $302K No change
GD General Dynamics Corp. 0.03% 896 $302K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,595 $295K Reduce -3.1%
UPS United Parcel Service Class B 0.03% 2,971 $295K Add +8.5%
IMCG iShares Morningstar Mid-Cap 0.03% 3,649 $291K Add +70.4%
WFC Wells Fargo & Co. 0.03% 3,059 $285K Reduce -5.7%
SYK Stryker Corp. 0.03% 803 $282K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 3,123 $279K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 6,246 $277K No change
ABBV Abbvie Inc. 0.03% 1,204 $275K Reduce -1.6%
FSS Federal Signal Corp. 0.03% 2,500 $271K No change
IJH iShares Core S&P Midcap ETF 0.02% 4,070 $269K Add +7.4%
NSC Norfolk Southern Corp. 0.02% 923 $266K Reduce -1.1%
FNF Fidelity National Financial 0.02% 4,802 $262K No change
MA Mastercard Inc. Class A 0.02% 458 $261K Reduce -5.2%
SPAB SS SPDR P Agg Bond ETF 0.02% 10,051 $259K Reduce -31.6%
SOXX iShares Semiconductor ETF 0.02% 857 $258K Add +13.5%
MLM Martin Marietta Materials 0.02% 413 $257K No change
WSO Watsco Inc. 0.02% 761 $256K No change
VIOV Vanguard S&P Small-Cap 600 V 0.02% 2,602 $254K No change
MO Altria Group Inc. 0.02% 4,380 $253K Add +13.8%
MLPA Global X MLP ETF 0.02% 5,167 $250K No change
RWR SS SPDR Dow Jones REIT ETF 0.02% 2,539 $249K Reduce -0.1%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 2,006 $243K No change
LAMR Lamar Advertising Co. Class A 0.02% 1,904 $241K No change
VTWG Vanguard Russell 2000 Growth 0.02% 1,019 $240K Add +33.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,190 $240K Reduce -10.5%
SCMB Schwab Municipal Bond ETF 0.02% 9,243 $238K No change
J Jacobs Solutions Inc. 0.02% 1,784 $236K No change
GE General Electric filed as GE AEROSPACE 0.02% 765 $236K Reduce -8.5%
FENY Fidelity MSCI Energy Index 0.02% 9,409 $233K No change
TEL Te Connectivity PLC 0.02% 1,022 $233K Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 511 $232K Reduce -4.0%
FDX FedEx Corp. 0.02% 800 $231K Reduce -41.0%
CSX CSX Corp. 0.02% 6,211 $225K Add +3.4%
UNH Unitedhealth Group Inc. 0.02% 674 $222K Add +36.7%
BABA Alibaba Group Holding-SP ADR 0.02% 1,515 $222K Add +29.9%
KMB Kimberly-Clark Corp. 0.02% 2,200 $222K Add +46.0%
KKR KKR & Co. Inc. 0.02% 1,716 $219K Reduce -0.4%
TT Trane Technologies PLC 0.02% 558 $217K No change
CTAS Cintas Corp. 0.02% 1,138 $214K No change
NUE Nucor Corp. 0.02% 1,310 $214K Reduce -1.6%
AFL Aflac Inc. 0.02% 1,906 $210K No change
VGT Vanguard Info Tech ETF 0.02% 276 $208K New

Portfolio Sells Q3 2025 → Q4 2025
URA Global X Uranium ETF Reduce -0.3% 2.49% −0.33
IBM Intl Business Machines Corp. Reduce -78.8% 0.03% −0.11
CSCO Cisco Systems Inc. Reduce -70.5% 0.05% −0.10
TLT iShares 20+ Year Treasury BD Reduce -6.1% 0.79% −0.08
SUB iShares Short-Term National Reduce -24.9% 0.14% −0.05
IBMP iShares Ibonds Dec 2027 Term Reduce -0.4% 1.80% −0.04
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.03
APD Air Products & Chemicals Inc. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -8.8% 0.10% −0.02
CLX Clorox Company Sold out 0.00% −0.02
ENB Enbridge Inc. Sold out 0.00% −0.02
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.02
BLK BlackRock Inc. Sold out 0.00% −0.02
BX Blackstone Inc. Sold out 0.00% −0.02
BWZ State Street SPDR Bloomberg Sold out 0.00% −0.02
MMM 3M Co. Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.02
SCHH Schwab US REIT ETF Sold out 0.00% −0.02
WK Workiva Inc. Sold out 0.00% −0.02
NOW ServiceNow Inc. Sold out 0.00% −0.02
D Dominion Energy Inc. Sold out 0.00% −0.02
AZO AutoZone Inc. Sold out 0.00% −0.02
QCOM Qualcomm Inc. Sold out 0.00% −0.02
KMI Kinder Morgan Inc. Sold out 0.00% −0.01
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.01
PGR Progressive Corp. Sold out 0.00% −0.01
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.01
EMR Emerson Electric Co. Sold out 0.00% −0.01
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.01
TFC Truist Financial Corp. Sold out 0.00% −0.01
BLDR Builders Firstsource Inc. Sold out 0.00% −0.01
IWN iShares Russell 2000 Value E Sold out 0.00% −0.01
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.01
BG Bunge Global SA Sold out 0.00% −0.01
STE Steris PLC Sold out 0.00% −0.01
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.01
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.01
ACM Aecom Sold out 0.00% −0.01
SYY Sysco Corp. Sold out 0.00% −0.01
ITW Illinois Tool Works Sold out 0.00% −0.01
LLY Eli Lilly & Co. Sold out 0.00% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -31.6% 0.02% −0.01
FISV Fiserv Inc. Sold out 0.00% −0.01
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.01
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -20.0% 0.04% −0.01
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.01
VTEI Vanguard Int Tax-Exempt Bond Reduce -0.5% 0.85% −0.01
DGS Wisdomtree Em Small Cap Sold out 0.00% −0.01
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
VEA Vanguard Ftse Developed ETF Add +1.1% 5.19% +0.20
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.9% 10.38% +0.19
GOOGL Alphabet Inc. Class A Add +16.5% 0.32% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +1.1% 8.39% +0.10
IDV iShares International Select Add +6.4% 0.63% +0.07
IJS iShares S&P Small-Cap 600 Va Add +1.1% 2.36% +0.06
VYM Vanguard High DVD Yield ETF Add +1.2% 3.54% +0.06
VYMI Vanguard Int High DVD YLD Inc. Add +7.4% 0.53% +0.06
AVGO Broadcom Inc. Add +96.9% 0.11% +0.06
NVDA Nvidia Corp. Add +48.2% 0.16% +0.05
SILJ Amplify Junior Silver Miners Add +4.1% 0.22% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +27.8% 0.19% +0.04
AAPL Apple Inc. Add +3.0% 0.52% +0.04
GTEK GS Future Tech Leaders Eq Add +0.4% 2.06% +0.03
AMZN Amazon.com Inc. Add +9.7% 0.25% +0.03
MRK Merck & Co. Inc. Add +9.2% 0.12% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +1.2% 1.81% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +9.5% 0.33% +0.03
JNJ Johnson & Johnson Add +3.3% 0.23% +0.03
AMGN Amgen Inc. Add +6.3% 0.16% +0.03
IJR iShares Core S&P Small-Cap E Add +8.5% 0.31% +0.02
XME SS SPDR S&P Metals Mining Add +4.0% 0.17% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
GLD SPDR Gold Shares Add +0.1% 0.19% +0.02
AMD Advanced Micro Devices Add +73.7% 0.03% +0.02
WMT Walmart Inc. Add +10.7% 0.10% +0.02
RDIV Invesco S&P Ultra Dividend Add +1.9% 3.53% +0.01
KO The Coca-Cola Co. Add +6.3% 0.15% +0.01
XOM Exxon Mobil Corp. Add +8.0% 0.11% +0.01
QQQ Invesco QQQ Trust Series 1 Add +62.8% 0.03% +0.01
PANW Palo Alto Networks Inc. Add +29.4% 0.10% +0.01
IYE iShares U.S. Energy ETF Add +17.3% 0.08% +0.01
XLK SS Technology Select Sector Add +2.7% 0.30% +0.01
IMCG iShares Morningstar Mid-Cap Add +70.4% 0.03% +0.01
ILF iShares Latin America 40 ETF Add +10.9% 0.07% +0.01
VWO Vanguard Ftse Emerging Marke Add +4.4% 0.43% +0.01
MSFT Microsoft Corp. Add +10.8% 0.44% +0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +2.4% 0.23% +0.01
PFE Pfizer Inc. Add +32.3% 0.04% +0.01
INDA iShares MSCI India ETF Add +14.7% 0.06% +0.01
IBTG iShares Ibonds Dec 2026 Term Add +2.2% 1.49% +0.01
AGG iShares Core U.S. Aggregate Add +2.0% 2.44% +0.01
MCD McDonald's Corp. Add +4.2% 0.21% +0.01
KBWY Invesco KBW Premium Yield Eq Add +8.5% 0.18% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +6.3% 0.05% +0.01
UPS United Parcel Service Class B Add +8.5% 0.03% +0.01
VTWG Vanguard Russell 2000 Growth Add +33.5% 0.02% +0.01
BIV Vanguard Intermediate-Term B Add +1.9% 1.61% +0.01
IWD iShares Russell 1000 Value E Add +9.3% 0.05% +0.00
MYCI State Street MY2029 Corporat Add +2.1% 0.80% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$1.3BVV, VB, VEA, SCHE, VONE
Q1 2026 223$1.1BVV, VB, VEA, SCHE, VONE
Q4 2025 202$1.1BVV, VB, GDXJ, VEA, SCHE
Q3 2025 631$1.1BVV, VB, VEA, GDXJ, SCHE
Q2 2025 183$957.6MVV, VB, VEA, SCHE, GDXJ
Q1 2025 173$876.1MVV, VB, VEA, SCHE, GDXJ
Q4 2024 170$888.0MVV, VB, VEA, SCHE, VO
Q3 2024 174$903.3MVV, VB, VEA, SCHE, VO
Q2 2024 172$836.7MVV, VB, VEA, SCHE, VO
Q1 2024 157$812.2MVV, VB, VEA, SCHE, VO