# Heartwood Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1794935. Source: https://holderbook.com/funds/1794935-heartwood-wealth-advisors-llc/

- Reported value: $1.3B
- Positions: 223
- Weight of the ten largest: 48.2%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $132.4M | 376,197 | 10.5% | 28 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $108.8M | 382,477 | 8.6% | 28 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $60.9M | 862,689 | 4.8% | 28 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $55.3M | 1,517,959 | 4.4% | 28 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $51.5M | 149,728 | 4.1% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $48.5M | 619,013 | 3.8% | 28 |
| INVESCO EXCH TRADED FD TR II | [RDIV](https://holderbook.com/stocks/RDIV/) | $43.6M | 762,724 | 3.4% | 24 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $43.1M | 277,424 | 3.4% | 28 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $35.0M | 306,905 | 2.8% | 28 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $31.5M | 196,760 | 2.5% | 11 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $31.5M | 246,003 | 2.5% | 25 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $29.6M | 313,155 | 2.3% | 18 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $29.5M | 1,029,860 | 2.3% | 12 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $29.2M | 1,334,915 | 2.3% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $24.5M | 517,180 | 1.9% | 28 |
| GOLDMAN SACHS ETF TR | [GMUB](https://holderbook.com/stocks/GMUB/) | $24.5M | 501,612 | 1.9% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $24.0M | 111,205 | 1.9% | 28 |
| GOLDMAN SACHS ETF TR | [GTEK](https://holderbook.com/stocks/GTEK/) | $23.5M | 400,908 | 1.9% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $21.1M | 234,148 | 1.7% | 28 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $19.5M | 187,329 | 1.5% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $19.1M | 183,874 | 1.5% | 28 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $18.1M | 453,502 | 1.4% | 18 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $17.8M | 703,566 | 1.4% | 18 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $15.7M | 623,294 | 1.2% | 16 |
| SSGA ACTIVE TR | [MYCH](https://holderbook.com/stocks/MYCH/) | $10.0M | 407,257 | 0.8% | 7 |
| SSGA ACTIVE TR | [MYCI](https://holderbook.com/stocks/MYCI/) | $9.9M | 408,509 | 0.8% | 7 |
| SSGA ACTIVE TR | [MYCJ](https://holderbook.com/stocks/MYCJ/) | $9.8M | 409,472 | 0.8% | 7 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $9.7M | 456,166 | 0.8% | 3 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $9.7M | 496,439 | 0.8% | 1 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $9.6M | 504,949 | 0.8% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $9.2M | 117,855 | 0.7% | 12 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $8.5M | 360,314 | 0.7% | 13 |
| SSGA ACTIVE TR | [MYMJ](https://holderbook.com/stocks/MYMJ/) | $8.1M | 338,482 | 0.6% | 7 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $7.8M | 82,138 | 0.6% | 9 |
| SSGA ACTIVE TR | [MYMI](https://holderbook.com/stocks/MYMI/) | $7.8M | 325,722 | 0.6% | 7 |
| SSGA ACTIVE TR | [MYMK](https://holderbook.com/stocks/MYMK/) | $7.4M | 304,655 | 0.6% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $7.2M | 71,324 | 0.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.0M | 21,115 | 0.6% | 28 |
| VANECK ETF TRUST | [XMPT](https://holderbook.com/stocks/XMPT/) | $6.6M | 344,261 | 0.5% | 3 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $6.4M | 151,882 | 0.5% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.8M | 97,964 | 0.5% | 28 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.5M | 110,375 | 0.4% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 10,198 | 0.4% | 28 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.9M | 36,089 | 0.4% | 26 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.8M | 20,695 | 0.4% | 28 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $4.5M | 98,897 | 0.4% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.1M | 21,147 | 0.3% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 11,196 | 0.3% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.8M | 7,634 | 0.3% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 10,046 | 0.3% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,000 | 0.3% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 11,837 | 0.2% | 28 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $2.8M | 10,088 | 0.2% | 28 |
| INVESCO EXCH TRADED FD TR II | [KBWY](https://holderbook.com/stocks/KBWY/) | $2.6M | 155,081 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.5M | 84,722 | 0.2% | 17 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.5M | 47,543 | 0.2% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 7,364 | 0.2% | 28 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.4M | 6,039 | 0.2% | 10 |
| INVESCO EXCH TRADED FD TR II | [XSHD](https://holderbook.com/stocks/XSHD/) | $2.4M | 185,979 | 0.2% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 3,056 | 0.2% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,850 | 0.2% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 11,227 | 0.2% | 22 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.2M | 14,313 | 0.2% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.2M | 5,216 | 0.2% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.2M | 25,144 | 0.2% | 28 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.1M | 75,030 | 0.2% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.0M | 13,927 | 0.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 8,849 | 0.2% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 13,075 | 0.2% | 17 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.9M | 4,929 | 0.1% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 6,565 | 0.1% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 8,052 | 0.1% | 23 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $1.8M | 28,267 | 0.1% | 26 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.8M | 2,770 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.8M | 54,392 | 0.1% | 17 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $1.8M | 17,064 | 0.1% | 28 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.7M | 61,398 | 0.1% | 28 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 4,471 | 0.1% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6M | 5,879 | 0.1% | 28 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.6M | 15,647 | 0.1% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.6M | 16,119 | 0.1% | 5 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $1.5M | 56,660 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,177 | 0.1% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.5M | 16,141 | 0.1% | 16 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.4M | 13,868 | 0.1% | 28 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,952 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.4M | 8,555 | 0.1% | 28 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 11,448 | 0.1% | 15 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.4M | 8,592 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.3M | 6,796 | 0.1% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,658 | 0.1% | 28 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.3M | 11,743 | 0.1% | 28 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.3M | 3,055 | 0.1% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.3M | 10,008 | 0.1% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.2M | 11,868 | 0.1% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,403 | 0.1% | 10 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.2M | 12,760 | 0.1% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 4,186 | 0.1% | 16 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $1.1M | 24,906 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.1M | 3,878 | 0.1% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 99% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 99% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 99% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.3B | 223 |
| Q2 2026 | $1.3B | 227 |
| Q1 2026 | $1.1B | 223 |
| Q4 2025 | $1.1B | 202 |
| Q3 2025 | $1.1B | 631 |
| Q2 2025 | $957.6M | 183 |
| Q1 2025 | $876.1M | 173 |
| Q4 2024 | $888.0M | 170 |
| Q3 2024 | $903.3M | 174 |
| Q2 2024 | $836.7M | 172 |
| Q1 2024 | $812.2M | 157 |
| Q4 2023 | $751.1M | 148 |