Heartwood Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Heartwood Wealth Advisors LLC reported 223 stock positions worth $1.1 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 9.5% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.5%) and Vanguard Ftse Developed ETF (VEA, 4.7%). Compared with Q4 2025, it opened 28 new positions, sold out of 7, added to 89 and reduced 58. The biggest buy was a new position in iShares Ibonds Dec 2028 Term (IBTI) and the biggest sale Vaneck Junior Gold Miners (GDXJ, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001794935
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001794935-26-000011 ↗ filed Apr 7, 2026
Holdings Value
Holdings 223 stocks · $1.1B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 9.50% | 364,547 | $108.9M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.48% | 371,133 | $97.2M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 4.65% | 832,286 | $53.3M | Reduce -7.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.23% | 1,471,629 | $48.5M | Reduce -5.0% |
| VONE Vanguard Russell 1000 | 3.76% | 146,084 | $43.1M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.73% | 148,780 | $42.7M | Add +6.1% |
| RDIV Invesco S&P Ultra Dividend | 3.59% | 739,810 | $41.2M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 3.47% | 268,922 | $39.8M | Add +0.4% |
| GDXJ Vaneck Junior Gold Miners | 3.12% | 298,166 | $35.8M | Reduce -42.9% |
| AGG iShares Core U.S. Aggregate | 2.61% | 301,214 | $29.9M | Add +13.7% |
| SPTS SS SPDR P St Term TSY ETF | 2.57% | 1,009,143 | $29.4M | Add +17.4% |
| IBTI iShares Ibonds Dec 2028 Term | 2.51% | 1,291,891 | $28.8M | New |
| IJS iShares S&P Small-Cap 600 Va | 2.46% | 237,895 | $28.2M | Add +5.6% |
| IJT iShares S&P Small-Cap 600 GR | 2.40% | 190,029 | $27.5M | Add +8.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.03% | 465,886 | $23.2M | Add +14.7% |
| GMUB GS Municipal Income ETF | 1.97% | 442,405 | $22.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.93% | 113,007 | $22.2M | Add +0.7% |
| GTEK GS Future Tech Leaders Eq | 1.88% | 526,563 | $21.5M | Reduce -5.8% |
| URA Global X Uranium ETF | 1.85% | 438,061 | $21.2M | Reduce -30.8% |
| TIP iShares Tips Bond ETF | 1.73% | 179,953 | $19.9M | Add +12.9% |
| EFA iShares MSCI Eafe ETF | 1.54% | 181,547 | $17.6M | Reduce -6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.49% | 39,121 | $17.1M | Reduce -3.0% |
| IBMP iShares Ibonds Dec 2027 Term | 1.41% | 636,580 | $16.2M | Reduce -17.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.23% | 550,889 | $14.1M | Add +112.1% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 113,147 | $9.8M | Add +14.4% |
| MYCH State Street MY2028 Corporat | 0.85% | 392,668 | $9.8M | Add +15.6% |
| MYCI State Street MY2029 Corporat | 0.85% | 393,471 | $9.8M | Add +13.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.85% | 89,798 | $9.8M | Add +11.4% |
| MYCJ State Street MY2030 Corporat | 0.85% | 394,101 | $9.8M | Add +13.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.84% | 438,998 | $9.6M | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.84% | 485,730 | $9.6M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.69% | 321,392 | $8.0M | Reduce -19.2% |
| MYMJ State Street MY2030 Municipa | 0.64% | 294,895 | $7.3M | Add +24.7% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.63% | 72,593 | $7.3M | Reduce -20.3% |
| MYMI State Street MY2029 Municipa | 0.61% | 285,956 | $7.0M | Add +20.6% |
| MYMK State Street MY2031 Municipa | 0.58% | 265,263 | $6.6M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.56% | 68,297 | $6.4M | Add +7.3% |
| XMPT Vaneck Cef Muni Income ETF | 0.56% | 299,024 | $6.4M | New |
| IDV iShares International Select | 0.54% | 146,566 | $6.2M | Reduce -15.8% |
| AAPL Apple Inc. | 0.47% | 21,230 | $5.4M | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 110,259 | $5.0M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 89,678 | $4.8M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 33,152 | $4.1M | Add +18.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 18,670 | $4.1M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 8,045 | $3.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.31% | 9,634 | $3.6M | Reduce -3.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.30% | 75,247 | $3.4M | Reduce -41.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 10,923 | $3.1M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 10,077 | $2.9M | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.25% | 21,293 | $2.8M | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.24% | 11,454 | $2.8M | Reduce -6.5% |
| AMLP Alerian MLP ETF | 0.21% | 45,705 | $2.4M | Add +16.2% |
| GLD SPDR Gold Shares | 0.21% | 5,578 | $2.4M | Add +5.7% |
| AMZN Amazon.com Inc. | 0.21% | 11,505 | $2.4M | Reduce -3.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 10,065 | $2.4M | No change |
| MCD McDonald's Corp. | 0.21% | 7,604 | $2.4M | Reduce -0.4% |
| XSHD Invesco S&P Smallcap High Di | 0.20% | 176,273 | $2.3M | Add +22.4% |
| KBWY Invesco KBW Premium Yield Eq | 0.20% | 147,019 | $2.2M | Add +15.1% |
| CVX Chevron Corp. | 0.19% | 10,428 | $2.2M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 7,304 | $2.1M | Add +0.1% |
| CAT Caterpillar Inc. | 0.18% | 2,975 | $2.1M | No change |
| HD Home Depot Inc. | 0.18% | 6,161 | $2.0M | Add +111.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,992 | $1.9M | Add +1.5% |
| PFE Pfizer Inc. | 0.16% | 66,948 | $1.9M | Add +273.4% |
| KO The Coca-Cola Co. | 0.16% | 24,418 | $1.9M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.16% | 12,710 | $1.8M | Add +18.6% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 70,530 | $1.8M | Add +4.3% |
| AMGN Amgen Inc. | 0.15% | 4,986 | $1.8M | Reduce -4.8% |
| IYE iShares U.S. Energy ETF | 0.15% | 26,403 | $1.7M | Add +40.5% |
| XME SS SPDR S&P Metals Mining | 0.15% | 15,541 | $1.7M | Reduce -14.0% |
| VZ Verizon Communications Inc. | 0.14% | 32,926 | $1.7M | Add +9.3% |
| TGT Target Corp. | 0.14% | 13,536 | $1.6M | New |
| PWR Quanta Services Inc. | 0.13% | 2,803 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.13% | 12,678 | $1.5M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.13% | 8,941 | $1.5M | Reduce -8.7% |
| NVDA Nvidia Corp. | 0.13% | 8,674 | $1.5M | Reduce -5.2% |
| SILJ Amplify Junior Silver Miners | 0.13% | 49,889 | $1.5M | Reduce -43.1% |
| UPS United Parcel Service Class B | 0.13% | 15,014 | $1.5M | Add +405.4% |
| SUB iShares Short-Term National | 0.13% | 13,868 | $1.5M | No change |
| UNP Union Pacific Corp. | 0.13% | 5,955 | $1.4M | Reduce -2.6% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 46,939 | $1.4M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.12% | 55,022 | $1.4M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.11% | 1,288 | $1.3M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.11% | 11,911 | $1.3M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.11% | 5,339 | $1.3M | Add +5.8% |
| IWF iShares Russell 1000 Growth | 0.11% | 2,942 | $1.3M | Add +0.9% |
| XLV SS Health Care Select Sector | 0.11% | 8,533 | $1.3M | Add +8.5% |
| NKE Nike Inc. Class B | 0.10% | 22,356 | $1.2M | New |
| V Visa Inc. Class A | 0.10% | 3,795 | $1.1M | Reduce -0.3% |
| DWX State Street SPDR S&P Intern | 0.10% | 24,906 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,938 | $1.1M | Add +230.7% |
| WMT Walmart Inc. | 0.10% | 8,965 | $1.1M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.10% | 4,057 | $1.1M | Add +501.9% |
| IWB iShares Russell 1000 ETF | 0.09% | 2,974 | $1.1M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 4,261 | $1.1M | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 4,005 | $1.0M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 10,065 | $1.0M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 5,417 | $998K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.08% | 3,138 | $971K | Reduce -8.5% |
| PANW Palo Alto Networks Inc. | 0.08% | 5,747 | $921K | Add +1.7% |
Portfolio Sells Q4 2025 → Q1 2026
| GDXJ Vaneck Junior Gold Miners | Reduce -42.9% | 3.12% | −2.35 |
| BIV Vanguard Intermediate-Term B | Reduce -98.0% | 0.03% | −1.58 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -97.8% | 0.03% | −1.46 |
| URA Global X Uranium ETF | Reduce -30.8% | 1.85% | −0.64 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.7% | 4.65% | −0.54 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.0% | 4.23% | −0.44 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -17.1% | 1.41% | −0.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 1.49% | −0.32 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -19.2% | 0.69% | −0.22 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -20.3% | 0.63% | −0.21 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -41.1% | 0.30% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -6.6% | 1.54% | −0.18 |
| GTEK GS Future Tech Leaders Eq | Reduce -5.8% | 1.88% | −0.18 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.31% | −0.13 |
| SILJ Amplify Junior Silver Miners | Reduce -43.1% | 0.13% | −0.09 |
| IDV iShares International Select | Reduce -15.8% | 0.54% | −0.09 |
| XLK SS Technology Select Sector | Reduce -6.3% | 0.25% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.25% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.21% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.27% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.34% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.4% | 0.44% | −0.03 |
| PEP Pepsico Inc. | Reduce -31.4% | 0.06% | −0.03 |
| XME SS SPDR S&P Metals Mining | Reduce -14.0% | 0.15% | −0.03 |
| NVDA Nvidia Corp. | Reduce -5.2% | 0.13% | −0.03 |
| ORCL Oracle Corp. | Reduce -2.7% | 0.06% | −0.02 |
| AVGO Broadcom Inc. | Reduce -8.5% | 0.08% | −0.02 |
| V Visa Inc. Class A | Reduce -0.3% | 0.10% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.02 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -22.7% | 0.04% | −0.02 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -19.1% | 0.02% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -0.3% | 0.03% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -2.5% | 0.11% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -1.4% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.21% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -18.7% | 0.03% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -3.0% | 0.12% | −0.01 |
| MKL Markel Group Inc. | Reduce -1.0% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.02% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -12.5% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Reduce -13.0% | 0.02% | −0.01 |
| AMGN Amgen Inc. | Reduce -4.8% | 0.15% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.6% | 0.13% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.3% | 0.09% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IBTI iShares Ibonds Dec 2028 Term | New | 2.51% | +2.51 |
| GMUB GS Municipal Income ETF | New | 1.97% | +1.97 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.84% | +0.84 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.84% | +0.84 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +112.1% | 1.23% | +0.61 |
| MYMK State Street MY2031 Municipa | New | 0.58% | +0.58 |
| XMPT Vaneck Cef Muni Income ETF | New | 0.56% | +0.56 |
| SPTS SS SPDR P St Term TSY ETF | Add +17.4% | 2.57% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +13.7% | 2.61% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.7% | 2.03% | +0.15 |
| TGT Target Corp. | New | 0.14% | +0.14 |
| PFE Pfizer Inc. | Add +273.4% | 0.16% | +0.12 |
| IJT iShares S&P Small-Cap 600 GR | Add +8.4% | 2.40% | +0.12 |
| TIP iShares Tips Bond ETF | Add +12.9% | 1.73% | +0.12 |
| NKE Nike Inc. Class B | New | 0.10% | +0.10 |
| UPS United Parcel Service Class B | Add +405.4% | 0.13% | +0.10 |
| IJS iShares S&P Small-Cap 600 Va | Add +5.6% | 2.46% | +0.10 |
| MYMJ State Street MY2030 Municipa | Add +24.7% | 0.64% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.2% | 8.48% | +0.09 |
| HD Home Depot Inc. | Add +111.0% | 0.18% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.08% | +0.08 |
| MYMI State Street MY2029 Municipa | Add +20.6% | 0.61% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +501.9% | 0.10% | +0.08 |
| MYCH State Street MY2028 Corporat | Add +15.6% | 0.85% | +0.07 |
| EWX State Street SPDR S&P Emergi | New | 0.07% | +0.07 |
| IYE iShares U.S. Energy ETF | Add +40.5% | 0.15% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +230.7% | 0.10% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +14.4% | 0.86% | +0.06 |
| RDIV Invesco S&P Ultra Dividend | Add +0.4% | 3.59% | +0.06 |
| MYCI State Street MY2029 Corporat | Add +13.8% | 0.85% | +0.06 |
| CVX Chevron Corp. | Add +8.0% | 0.19% | +0.05 |
| MYCJ State Street MY2030 Corporat | Add +13.1% | 0.85% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +18.3% | 0.36% | +0.05 |
| SUSA iShares ESG Optimized MSCI U | New | 0.04% | +0.04 |
| FTCS First Trust Capital Strength | New | 0.04% | +0.04 |
| AMLP Alerian MLP ETF | Add +16.2% | 0.21% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +11.4% | 0.85% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.3% | 0.56% | +0.03 |
| XSHD Invesco S&P Smallcap High Di | Add +22.4% | 0.20% | +0.03 |
| VZ Verizon Communications Inc. | Add +9.3% | 0.14% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.6% | 0.35% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.03% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.03% | +0.03 |
| CHH Choice Hotels Intl Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| NOC Northrop Grumman Corp. | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
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 |