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

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 Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

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
NKE Nike Inc. Class B 0.09% 27,322 $1.1M Add +22.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 12,390 $1.1M No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 9,234 $1.1M Reduce -8.3%
COST Costco Wholesale Corp. 0.08% 1,151 $1.1M Reduce -10.6%
WMT Walmart Inc. 0.08% 8,959 $1.0M Reduce -0.1%
PCEF Invesco Cef Income Composite 0.08% 48,846 $992K No change
IVV iShares Core S&P 500 ETF 0.08% 1,320 $989K No change
EWX State Street SPDR S&P Emergi 0.08% 13,130 $976K Add +13.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 2,560 $936K No change
SCHM Schwab US Mid Cap ETF 0.07% 24,845 $916K Add +16.1%
ILF iShares Latin America 40 ETF 0.07% 26,887 $907K Add +10.4%
IWD iShares Russell 1000 Value E 0.07% 3,587 $870K Reduce -0.9%
CSCO Cisco Systems Inc. 0.07% 7,185 $844K Add +0.1%
AMD Advanced Micro Devices 0.07% 1,450 $842K No change
HWM Howmet Aerospace Inc. 0.07% 3,113 $837K No change
INDA iShares MSCI India ETF 0.06% 16,840 $832K Add +16.1%
PM Philip Morris International 0.06% 4,443 $804K Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 7,228 $739K Add +1.4%
SCHK Schwab 1000 Index ETF 0.06% 19,817 $715K Add +27.2%
VXUS Vanguard Total Intl Stock 0.05% 8,134 $695K No change
META Meta Platforms Inc. Class A 0.05% 1,223 $689K Add +10.2%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,860 $688K No change
DVY iShares Select Dividend ETF 0.05% 4,377 $684K No change
CMI Cummins Inc. 0.05% 952 $679K No change
IAGG iShares Intl Aggregate Bond 0.05% 13,095 $663K No change
ORCL Oracle Corp. 0.05% 4,405 $646K Add +0.1%
CW Curtiss-Wright Corp. 0.05% 850 $644K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 13,178 $638K No change
PEP Pepsico Inc. 0.05% 4,710 $638K Reduce -0.7%
NEE Nextera Energy Inc. 0.05% 7,023 $616K No change
UBER Uber Technologies Inc. 0.05% 8,252 $595K Add +19.7%
IMCG iShares Morningstar Mid-Cap 0.05% 6,035 $593K Add +52.9%
SUSA iShares ESG Optimized MSCI U 0.05% 3,830 $591K No change
GSLC Goldman Activebeta US LC ETF 0.04% 4,077 $578K No change
ETN Eaton Corp. PLC 0.04% 1,344 $573K Add +27.5%
VDE Vanguard Energy ETF 0.04% 3,810 $572K Reduce -2.3%
RTX RTX Corp. 0.04% 2,944 $559K No change
SOXX iShares Semiconductor ETF 0.04% 866 $555K Add +2.7%
VT Vanguard Tot World STK ETF 0.04% 3,177 $499K Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 6,184 $489K No change
BKNG Booking Holdings Inc. 0.04% 2,733 $487K Reduce -1.5%
FTCS First Trust Capital Strength 0.04% 5,160 $485K No change
MDY State Street SPDR S&P Midcap 0.04% 688 $484K No change
LLY Eli Lilly & Co. 0.04% 392 $470K Add +2.6%
ITOT iShares Core S&P Total U.S. 0.04% 2,809 $461K No change
SGOV iShares 0-3 Month Treasury B 0.04% 4,528 $456K New
DE Deere & Co. 0.04% 711 $451K Reduce -12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,942 $446K No change
SDY SS SPDR S&P Dividend ETF 0.03% 2,910 $443K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,845 $439K Add +57.7%
DFAS Dimensional US Small Cap ETF 0.03% 5,302 $437K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.03% 2,809 $431K Add +19.6%
MKL Markel Group Inc. 0.03% 220 $430K Add +13.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 4,876 $429K No change
CL Colgate-Palmolive Co. 0.03% 4,626 $424K Reduce -0.5%
VIOV Vanguard S&P Small-Cap 600 V 0.03% 3,514 $412K Add +21.8%
IJH iShares Core S&P Midcap ETF 0.03% 5,293 $408K Reduce -8.8%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,227 $402K Add +10.0%
BAC Bank of America Corp. 0.03% 6,894 $393K No change
IWO iShares Russell 2000 Growth 0.03% 995 $392K Reduce -3.9%
BN Brookfield Corp. 0.03% 9,178 $391K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,645 $391K Reduce -9.8%
MO Altria Group Inc. 0.03% 5,391 $388K Reduce -0.8%
XLY SS Consumer Disc Select Sect 0.03% 3,306 $388K Reduce -0.2%
NSC Norfolk Southern Corp. 0.03% 1,204 $379K Add +30.7%
SCHB Schwab US Broad Market ETF 0.03% 12,993 $376K No change
SPSK SP Funds Dow Jones Global Su 0.03% 20,788 $374K Add +7.2%
VXF Vanguard Extended Market ETF 0.03% 1,517 $374K No change
VTWG Vanguard Russell 2000 Growth 0.03% 1,294 $372K Add +25.5%
INTC Intel Corp. 0.03% 2,598 $363K New
IBTG iShares Ibonds Dec 2026 Term 0.03% 15,491 $355K No change
IQV Iqvia Holdings Inc. 0.03% 1,818 $351K Reduce -1.0%
BIV Vanguard Intermediate-Term B 0.03% 4,541 $348K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 456 $348K New
RMD Resmed Inc. 0.03% 1,750 $341K Reduce -24.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 6,347 $337K No change
EDIV State Street SPDR S&P Emergi 0.03% 8,225 $337K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 6,900 $336K No change
AXP American Express Co. 0.03% 992 $336K No change
DUK Duke Energy Corp. 0.03% 2,641 $334K Reduce -12.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 6,366 $334K No change
GEV GE Vernova Inc. 0.03% 280 $329K Reduce -0.7%
SLV iShares Silver Trust 0.03% 6,103 $326K No change
FSS Federal Signal Corp. 0.02% 2,500 $321K No change
COF Capital One Financial Corp. 0.02% 1,599 $321K No change
GD General Dynamics Corp. 0.02% 896 $317K No change
WSO Watsco Inc. 0.02% 761 $317K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,277 $313K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 3,233 $312K No change
VTES Vanguard SH Term Tax-Ex Bond 0.02% 2,980 $302K No change
ADP Automatic Data Processing 0.02% 1,334 $299K Reduce -2.2%
CHH Choice Hotels Intl Inc. 0.02% 2,700 $298K No change
LAMR Lamar Advertising Co. Class A 0.02% 1,904 $297K No change
XYL Xylem Inc. 0.02% 2,497 $295K Reduce -7.4%
GDX Vaneck Gold Miners ETF 0.02% 3,909 $295K Reduce -6.8%
NUE Nucor Corp. 0.02% 1,310 $292K No change
SCHH Schwab US REIT ETF 0.02% 12,285 $291K Add +16.9%
TSLA Tesla Inc. 0.02% 688 $289K Reduce -5.1%
RWR SS SPDR Dow Jones REIT ETF 0.02% 2,533 $286K Reduce -0.2%
CSX CSX Corp. 0.02% 6,005 $285K No change
D Dominion Energy Inc. 0.02% 4,169 $285K Add +23.8%
AMT American Tower Corp. 0.02% 1,733 $283K No change
TT Trane Technologies PLC 0.02% 558 $274K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 947 $266K No change
MLPA Global X MLP ETF 0.02% 5,000 $265K Reduce -3.2%
ABBV Abbvie Inc. 0.02% 1,048 $264K No change
GE General Electric filed as GE AEROSPACE 0.02% 705 $263K New
VEU Vanguard Ftse All-World Ex-U 0.02% 3,118 $261K No change
WFC Wells Fargo & Co. 0.02% 3,120 $258K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 10,028 $256K Reduce -0.2%
SYK Stryker Corp. 0.02% 803 $253K No change
FDX FedEx Corp. 0.02% 800 $251K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 503 $250K Reduce -1.6%
ELV Elevance Health Inc. 0.02% 643 $249K New
MA Mastercard Inc. Class A 0.02% 466 $239K Reduce -1.7%
SCMB Schwab Municipal Bond ETF 0.02% 9,243 $239K No change
MLM Martin Marietta Materials 0.02% 413 $238K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 1,983 $236K New
VIG Vanguard Dividend Apprec ETF 0.02% 998 $236K No change
DGRO iShares Core Dividend Growth 0.02% 3,094 $234K No change
FNF Fidelity National Financial 0.02% 4,802 $226K No change
AFL Aflac Inc. 0.02% 1,906 $223K No change
APD Air Products & Chemicals Inc. 0.02% 746 $219K Reduce -6.3%
J Jacobs Solutions Inc. 0.02% 1,726 $217K Reduce -3.3%
IEMG iShares Core MSCI Emerging 0.02% 2,587 $214K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,225 $214K Reduce -11.7%
TEL Te Connectivity PLC 0.02% 1,022 $206K 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

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