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

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 Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

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%
PCEF Invesco Cef Income Composite 0.08% 48,846 $919K Add +39.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 2,478 $911K Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 24,337 $894K New
ILF iShares Latin America 40 ETF 0.08% 24,347 $865K Reduce -7.4%
IVV iShares Core S&P 500 ETF 0.08% 1,320 $862K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 2,560 $774K No change
IWD iShares Russell 1000 Value E 0.07% 3,619 $773K Add +46.9%
EWX State Street SPDR S&P Emergi 0.07% 11,616 $768K New
PM Philip Morris International 0.06% 4,465 $738K Add +33.0%
PEP Pepsico Inc. 0.06% 4,741 $736K Reduce -31.4%
HWM Howmet Aerospace Inc. 0.06% 3,113 $717K No change
INDA iShares MSCI India ETF 0.06% 14,506 $679K Add +27.9%
VDE Vanguard Energy ETF 0.06% 3,900 $675K No change
VOO Vanguard S&P 500 ETF 0.06% 1,112 $664K Add +0.3%
SCHM Schwab US Mid Cap ETF 0.06% 21,409 $663K Add +4.9%
DVY iShares Select Dividend ETF 0.06% 4,377 $663K Reduce -0.6%
IAGG iShares Intl Aggregate Bond 0.06% 13,095 $655K Add +1.5%
NEE Nextera Energy Inc. 0.06% 7,023 $652K No change
ORCL Oracle Corp. 0.06% 4,399 $647K Reduce -2.7%
AMAT Applied Materials Inc. 0.06% 1,868 $638K No change
META Meta Platforms Inc. Class A 0.06% 1,110 $635K Add +8.0%
BNDX Vanguard Total Intl Bond ETF 0.06% 13,178 $633K No change
VXUS Vanguard Total Intl Stock 0.05% 8,134 $627K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,860 $597K Add +0.8%
CW Curtiss-Wright Corp. 0.05% 850 $579K Reduce -15.0%
RTX RTX Corp. 0.05% 2,944 $568K Add +6.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 7,126 $561K Reduce -12.5%
CSCO Cisco Systems Inc. 0.05% 7,175 $557K Reduce -0.6%
RMD Resmed Inc. 0.05% 2,323 $521K No change
CMI Cummins Inc. 0.04% 952 $512K No change
GSLC Goldman Activebeta US LC ETF 0.04% 4,077 $510K Reduce -22.7%
SUSA iShares ESG Optimized MSCI U 0.04% 3,830 $506K New
UBER Uber Technologies Inc. 0.04% 6,896 $496K Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 6,184 $490K No change
SCHK Schwab 1000 Index ETF 0.04% 15,583 $488K Add +9.4%
FTCS First Trust Capital Strength 0.04% 5,160 $479K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,942 $470K Add +1.9%
BKNG Booking Holdings Inc. 0.04% 111 $467K No change
DE Deere & Co. 0.04% 809 $456K No change
VT Vanguard Tot World STK ETF 0.04% 3,172 $439K Add +11.8%
SDY SS SPDR S&P Dividend ETF 0.04% 2,910 $425K Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.04% 688 $424K No change
SLV iShares Silver Trust 0.04% 6,103 $416K No change
ITOT iShares Core S&P Total U.S. 0.03% 2,809 $400K Add +1.7%
CL Colgate-Palmolive Co. 0.03% 4,647 $396K No change
DUK Duke Energy Corp. 0.03% 3,021 $396K Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.03% 5,804 $392K Add +42.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,932 $388K Add +0.1%
GDX Vaneck Gold Miners ETF 0.03% 4,192 $385K Reduce -18.7%
DFAS Dimensional US Small Cap ETF 0.03% 5,302 $377K No change
ETN Eaton Corp. PLC 0.03% 1,054 $377K Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 4,876 $373K No change
MKL Markel Group Inc. 0.03% 194 $371K Reduce -1.0%
BN Brookfield Corp. 0.03% 9,178 $371K No change
XLY SS Consumer Disc Select Sect 0.03% 3,314 $361K Add +6.9%
MO Altria Group Inc. 0.03% 5,432 $358K Add +24.0%
IBTG iShares Ibonds Dec 2026 Term 0.03% 15,491 $355K Reduce -97.8%
LLY Eli Lilly & Co. 0.03% 382 $351K New
FDL First Trust Morn DVD Lead Inc. 0.03% 6,900 $351K Add +10.5%
BIV Vanguard Intermediate-Term B 0.03% 4,541 $350K Reduce -98.0%
SPSK SP Funds Dow Jones Global Su 0.03% 19,401 $347K Add +16.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 6,347 $338K Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,894 $336K Add +2.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 6,366 $335K Add +2.4%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,933 $327K New
SCHB Schwab US Broad Market ETF 0.03% 12,993 $326K No change
IWO iShares Russell 2000 Growth 0.03% 1,035 $325K Add +5.1%
EDIV State Street SPDR S&P Emergi 0.03% 8,225 $325K Add +6.5%
XYL Xylem Inc. 0.03% 2,697 $322K No change
IQV Iqvia Holdings Inc. 0.03% 1,837 $313K Reduce -0.3%
VXF Vanguard Extended Market ETF 0.03% 1,517 $312K No change
IMCG iShares Morningstar Mid-Cap 0.03% 3,946 $311K Add +8.1%
GD General Dynamics Corp. 0.03% 896 $308K No change
VTES Vanguard SH Term Tax-Ex Bond 0.03% 2,980 $301K New
AXP American Express Co. 0.03% 992 $300K No change
AMT American Tower Corp. 0.03% 1,733 $299K No change
AMD Advanced Micro Devices 0.03% 1,450 $295K No change
VIOV Vanguard S&P Small-Cap 600 V 0.03% 2,886 $294K Add +10.9%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,233 $293K Add +3.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.03% 2,349 $292K Add +17.1%
COF Capital One Financial Corp. 0.03% 1,599 $292K Add +13.7%
DGRW Wisdomtree U.S. Quality Divi 0.03% 3,277 $288K New
FDX FedEx Corp. 0.02% 800 $285K No change
CHH Choice Hotels Intl Inc. 0.02% 2,700 $279K New
MLPA Global X MLP ETF 0.02% 5,167 $278K No change
ADP Automatic Data Processing 0.02% 1,364 $277K No change
SOXX iShares Semiconductor ETF 0.02% 843 $277K Reduce -1.6%
WSO Watsco Inc. 0.02% 761 $277K No change
FSS Federal Signal Corp. 0.02% 2,500 $270K No change
TSLA Tesla Inc. 0.02% 725 $270K Add +0.6%
NSC Norfolk Southern Corp. 0.02% 921 $264K Reduce -0.2%
SYK Stryker Corp. 0.02% 803 $264K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 10,051 $258K No change
RWR SS SPDR Dow Jones REIT ETF 0.02% 2,539 $256K No change
WFC Wells Fargo & Co. 0.02% 3,120 $248K Add +2.0%
CSX CSX Corp. 0.02% 6,005 $247K Reduce -3.3%
GEV GE Vernova Inc. 0.02% 282 $246K New
NOC Northrop Grumman Corp. 0.02% 358 $244K New
MLM Martin Marietta Materials 0.02% 413 $243K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,519 $243K Reduce -2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,170 $242K Reduce -1.7%
LAMR Lamar Advertising Co. Class A 0.02% 1,904 $241K No change
MA Mastercard Inc. Class A 0.02% 474 $237K Add +3.5%
VTWG Vanguard Russell 2000 Growth 0.02% 1,031 $236K Add +1.2%
SCMB Schwab Municipal Bond ETF 0.02% 9,243 $236K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 3,118 $234K New
TT Trane Technologies PLC 0.02% 558 $233K No change
APD Air Products & Chemicals Inc. 0.02% 796 $231K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 947 $230K Reduce -19.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 511 $228K No change
ABBV Abbvie Inc. 0.02% 1,048 $228K Reduce -13.0%
J Jacobs Solutions Inc. 0.02% 1,784 $227K No change
SCHH Schwab US REIT ETF 0.02% 10,510 $226K New
FNF Fidelity National Financial 0.02% 4,802 $223K No change
NUE Nucor Corp. 0.02% 1,310 $222K No change
DGRO iShares Core Dividend Growth 0.02% 3,094 $217K New
BG Bunge Global SA 0.02% 1,693 $215K New
VIG Vanguard Dividend Apprec ETF 0.02% 998 $215K New
KMB Kimberly-Clark Corp. 0.02% 2,216 $214K Add +0.7%
TEL Te Connectivity PLC 0.02% 1,022 $214K No change
AFL Aflac Inc. 0.02% 1,906 $209K No change
D Dominion Energy Inc. 0.02% 3,369 $208K New
ENB Enbridge Inc. 0.02% 3,782 $204K New

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

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