Heartwood Wealth Advisors LLC Quarterly 13F Holdings Update

CIK: 0001794935

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 223

Heartwood Wealth Advisors LLC disclosed 223 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 22.6%.

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Personality snowflake

Concentration: 13.44
Portfolio Stability: 22.63
Momentum/Contrarian: 100
Sector conviction: 38.91
Diversification: 100
Sizing Uniformity: 74.46

Heartwood Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 223 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim GDXJ
-42.9%　-$23.6M
Trim BIV
-98.0%　-$17.1M
Trim IBTG
-97.8%　-$15.9M
Trim VV
+1.9%　-$3.7M
Trim URA
-30.8%　-$5.8M
Add IBMQ
+112.1%　$7.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	9.50%	-0.88%	+1.87%
2	VB	Vanguard Small-cap ETF	ETF-Other	8.48%	+0.09%	+5.16%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.65%	-0.54%	-7.66%
4	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.23%	-0.44%	-4.99%
5	VONE	Vanguard Russell 1000	ETF-Other	3.76%	—	+4.27%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.73%	-0.02%	+6.12%
7	RDIV	Invesco S&p Ultra Dividend	ETF-Other	3.59%	+0.06%	+0.37%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.47%	-0.07%	+0.42%
9	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	3.12%	-2.35%	-42.88%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.61%	+0.17%	+13.65%
11	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.57%	+0.25%	+17.45%
12	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	2.51%	+2.51%	NEW
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.46%	+0.10%	+5.63%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.40%	+0.12%	+8.42%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.03%	+0.15%	+14.69%
16	GMUB	Gs Municipal Income ETF	ETF-Other	1.97%	+1.97%	NEW
17	VTV	Vanguard Value ETF	ETF-Other	1.93%	—	+0.72%
18	GTEK	Gs Future Tech Leaders Eq	ETF-Tech	1.88%	-0.18%	-5.83%
19	URA	Global X Uranium ETF	ETF-Other	1.85%	-0.64%	-30.78%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.73%	+0.12%	+12.94%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.54%	-0.18%	-6.59%
22	VUG	Vanguard Growth ETF	ETF-Other	1.49%	-0.32%	-3.03%
23	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	1.41%	-0.39%	-17.11%
24	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	1.23%	+0.62%	+112.08%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.86%	+0.07%	+14.41%
26	MYCH	State Street My2028 Corporat	ETF-Other	0.85%	+0.07%	+15.59%
27	MYCI	State Street My2029 Corporat	ETF-Other	0.85%	+0.05%	+13.83%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.85%	+0.03%	+11.45%
29	MYCJ	State Street My2030 Corporat	ETF-Other	0.85%	+0.05%	+13.05%
30	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.84%	+0.84%	NEW
31	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	0.84%	+0.84%	NEW
32	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.70%	-0.21%	-19.19%
33	MYMJ	State Street My2030 Municipa	ETF-Other	0.64%	+0.10%	+24.68%
34	VTEI	Vanguard Int Tax-exempt Bond	ETF-Other	0.63%	-0.22%	-20.34%
35	MYMI	State Street My2029 Municipa	ETF-Other	0.61%	+0.07%	+20.62%
36	MYMK	State Street My2031 Municipa	ETF-Other	0.58%	+0.58%	NEW
37	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.56%	—	+7.33%
38	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	0.56%	+0.56%	NEW
39	IDV	Ishares International Select	ETF-Other	0.54%	—	-15.84%
40	AAPL	Apple INC	Stock-Tech	0.47%	—	+1.29%
41	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.44%	—	-3.37%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	+3.95%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	+18.30%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.35%	—	+11.61%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-1.00%
46	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.13%	-3.02%
47	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.30%	-0.21%	-41.15%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	-1.17%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	-3.52%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.25%	—	-6.34%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+20.7%

Based on 61% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.73
Alpha: -0.3%
Max Drawdown: -6.6%
Annualized Perf: +13.3%
Batting Avg vs S&P: +38.9%
Sortino: +2.31
Stutzer: +0.36
Treynor: +0.18
Sterling: +0.85
Calmar: +2.03
Information Ratio: -0.86
Tracking Error: +6.2%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27%
Worst 12 Months: +5.3%
Efficiency Ratio: +0.45
Sharpe: +1.22
Stdev Sectors: +5.9%
Skewness: -0.1
Kurtosis: -0.74
Upside Potential: +4.1

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	223	$1.1B	23	1VV 2VB 3VEA Top holdings2026-03-31 1.VV 2.VB 3.VEA 4.SCHE 5.VONE 6.VO 7.RDIV 8.VYM 9.GDXJ 10.AGG
2025-12-31	202	$1.1B	6	1VV 2VB 3GDXJ Top holdings2025-12-31 1.VV 2.VB 3.GDXJ 4.VEA 5.SCHE 6.VONE 7.VO 8.VYM 9.RDIV 10.URA
2025-09-30	631	$1.1B	22	1VV 2VB 3VEA Top holdings2025-09-30 1.VV 2.VB 3.VEA 4.GDXJ 5.SCHE 6.VONE 7.VO 8.RDIV 9.VYM 10.URA
2025-06-30	183	$957.6M	0	1VV 2VB 3VEA Top holdings2025-06-30 1.VV 2.VB 3.VEA 4.SCHE 5.GDXJ 6.VONE 7.VO 8.VYM 9.RDIV 10.AGG
2025-03-31	173	$876.1M	100	1VV 2VB 3VEA Top holdings2025-03-31 1.VV 2.VB 3.VEA 4.SCHE 5.GDXJ 6.VONE 7.VO 8.RDIV 9.VYM 10.AGG
2024-12-31	170	$888.0M	0	1VV 2VB 3VEA Top holdings2024-12-31 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.RDIV 7.VONE 8.VYM 9.GDXJ 10.IJT
2024-09-30	174	$903.3M	0	1VV 2VB 3VEA Top holdings2024-09-30 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.GDXJ 7.RDIV 8.VYM 9.VONE 10.AGG
2024-06-30	172	$836.7M	0	1VV 2VB 3VEA Top holdings2024-06-30 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.VONE 7.RDIV 8.VYM 9.GDXJ 10.AGG
2024-03-31	157	$812.2M	0	1VV 2VB 3VEA Top holdings2024-03-31 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.RDIV 7.VYM 8.VONE 9.GDXJ 10.AGG
2023-12-31	148	$751.1M	0	1VV 2VB 3VEA Top holdings2023-12-31 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.RDIV 7.VYM 8.GDXJ 9.AGG 10.SPAB
2023-09-30	130	$678.0M	0	1VV 2VB 3VEA Top holdings2023-09-30 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.VYM 7.SPYD 8.GDXJ 9.BSV 10.AGG
2023-06-30	140	$705.0M	0	1VV 2VB 3VEA Top holdings2023-06-30 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.VYM 7.SPYD 8.GDXJ 9.AGG 10.SPAB
2023-03-31	133	$671.0M	0	1VV 2VB 3VEA Top holdings2023-03-31 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.VYM 7.SPYD 8.GDXJ 9.SPAB 10.BSV
2022-12-31	125	$638.6M	0	1VV 2VB 3VEA Top holdings2022-12-31 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.SPYD 7.VYM 8.GDXJ 9.VTV 10.SCHO
2022-09-30	111	$577.3M	0	1VV 2VB 3VEA Top holdings2022-09-30 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.SPYD 7.VYM 8.SCHO 9.BSV 10.AGG
2022-06-30	115	$607.6M	0	1VV 2VEA 3VB Top holdings2022-06-30 1.VV 2.VEA 3.VB 4.SCHE 5.SPYD 6.VO 7.VYM 8.SCHO 9.BSV 10.AGG
2022-03-31	118	$671.5M	0	1VV 2VEA 3VB Top holdings2022-03-31 1.VV 2.VEA 3.VB 4.SCHE 5.VO 6.SPYD 7.VYM 8.VTV 9.SCHO 10.SPAB
2021-12-31	105	$665.7M	0	1VV 2VB 3VEA Top holdings2021-12-31 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.VTV 7.VYM 8.SPYD 9.SPAB 10.IJS
2021-09-30	98	$642.4M	0	1VV 2VEA 3VB Top holdings2021-09-30 1.VV 2.VEA 3.VB 4.SCHE 5.VO 6.VTV 7.VYM 8.RDIV 9.SPAB 10.EFA
2021-06-30	97	$650.4M	100	1VV 2VB 3VEA Top holdings2021-06-30 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.VTV 7.VYM 8.RDIV 9.SPAB 10.IJS
2021-03-31	87	$622.7M	20	1VV 2VB 3VEA Top holdings2021-03-31 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.VTV 7.SPAB 8.VYM 9.IJS 10.EFA
2020-12-31	80	$619.6M	20	1VB 2VEA 3VV Top holdings2020-12-31 1.VB 2.VEA 3.VV 4.SCHE 5.VO 6.SPAB 7.VTV 8.VYM 9.VUG 10.EFA
2020-09-30	76	$522.8M	9	1VV 2VEA 3VB Top holdings2020-09-30 1.VV 2.VEA 3.VB 4.SCHE 5.SPAB 6.VO 7.VTV 8.VYM 9.VUG 10.MGC
2020-06-30	75	$505.1M	20	1VV 2VB 3VEA Top holdings2020-06-30 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.SPAB 7.VUG 8.VTV 9.VYM 10.XLK
2020-03-31	66	$416.7M	52	1VEA 2VV 3VB Top holdings2020-03-31 1.VEA 2.VV 3.VB 4.SCHE 5.SPAB 6.VO 7.VTV 8.VUG 9.VMBS 10.SCHO
2019-12-31	85	$523.2M	—	1VEA 2VV 3VWO Top holdings2019-12-31 1.VEA 2.VV 3.VWO 4.VB 5.VO 6.VTV 7.BSV 8.VUG 9.EFA 10.SPAB

Holding changes this quarter

Heartwood Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Ishares Ibonds Dec 2028 Term (IBTI); New buy: Gs Municipal Income ETF (GMUB); New buy: Ishares Ibonds Dec 2029 Term (IBTJ); New buy: Ishares Ibonds Dec 2030 Trea (IBTK); New buy: State Street My2031 Municipa (MYMK).

Position changes disclosed by Heartwood Wealth Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBMQ	Ishares Ibonds Dec 2028 Muni	+0.6%	+112.08%	Add
2	SPTS	Ss Spdr P St Term Tsy ETF	+0.3%	+17.45%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.2%	+13.65%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+14.69%	Add
5	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+8.42%	Add
6	TIP	Ishares Tips Bond ETF	+0.1%	+12.94%	Add
7	PFE	Pfizer INC	+0.1%	+273.41%	Add
8	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+5.63%	Add
9	MYMJ	State Street My2030 Municipa	+0.1%	+24.68%	Add
10	UPS	United Parcel Service-cl B	+0.1%	+405.35%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+5.16%	Add
12	HD	Home Depot INC	+0.1%	+110.99%	Add
13	UNH	Unitedhealth Group INC	+0.1%	+501.93%	Add
14	MYCH	State Street My2028 Corporat	+0.1%	+15.59%	Add
15	MYMI	State Street My2029 Municipa	+0.1%	+20.62%	Add
16	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+14.41%	Add
17	IYE	Ishares U.s. Energy ETF	+0.1%	+40.49%	Add
18	RDIV	Invesco S&p Ultra Dividend	+0.1%	+0.37%	Add
19	MYCI	State Street My2029 Corporat	+0.1%	+13.83%	Add
20	MYCJ	State Street My2030 Corporat	+0.1%	+13.05%	Add
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+11.45%	Add
22	VO	Vanguard Mid-cap ETF	0%	+6.12%	Add
23	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.42%	Add
24	SILJ	Amplify Junior Silver Miners	-0.1%	-43.12%	Trim
25	MSFT	Microsoft CORP	-0.1%	-3.02%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.2%	-6.59%	Trim
27	GTEK	Gs Future Tech Leaders Eq	-0.2%	-5.83%	Trim
28	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.2%	-41.15%	Trim
29	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.2%	-19.19%	Trim
30	VTEI	Vanguard Int Tax-exempt Bond	-0.2%	-20.34%	Trim
31	VUG	Vanguard Growth ETF	-0.3%	-3.03%	Trim
32	IBMP	Ishares Ibonds Dec 2027 Term	-0.4%	-17.11%	Trim
33	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.4%	-4.99%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.5%	-7.66%	Trim
35	URA	Global X Uranium ETF	-0.6%	-30.78%	Trim
36	VV	Vanguard Large-cap ETF	-0.9%	+1.87%	Add
37	IBTG	Ishares Ibonds Dec 2026 Term	-1.5%	-97.81%	Trim
38	BIV	Vanguard Intermediate-term B	-1.6%	-97.98%	Trim
39	GDXJ	Vaneck Junior Gold Miners	-2.4%	-42.88%	Trim
40	IBTI	Ishares Ibonds Dec 2028 Term	—	NEW	New buy
41	GMUB	Gs Municipal Income ETF	—	NEW	New buy
42	IBTJ	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
43	IBTK	Ishares Ibonds Dec 2030 Trea	—	NEW	New buy
44	MYMK	State Street My2031 Municipa	—	NEW	New buy
45	XMPT	Vaneck Cef Muni Income ETF	—	NEW	New buy
46	TGT	Target CORP	—	NEW	New buy
47	NKE	Nike INC -cl B	—	NEW	New buy
48	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
49	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
50	EWX	State Street Spdr S&p Emergi	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-07	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-06	13F-HR	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-10	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-09	13F-HR	View on EDGAR
2024-03-31	2024-04-02	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-14	13F-HR	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-01-12	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR

FAQ

What is Heartwood Wealth Advisors LLC and what type of investor is it?

Heartwood Wealth Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 223 disclosed positions.

What are Heartwood Wealth Advisors LLC's largest equity positions?

Based on the latest 13F filing, Heartwood Wealth Advisors LLC's top holdings by market value are: 1. Vanguard Large-cap ETF (VV) — $108.9M (9.5%) 2. Vanguard Small-cap ETF (VB) — $97.2M (8.5%) 3. Vanguard Ftse Developed ETF (VEA) — $53.3M (4.7%) 4. Schwab Emrg Mrkts Eqty ETF (SCHE) — $48.5M (4.2%) 5. Vanguard Russell 1000 (VONE) — $43.1M (3.8%)

What changes did Heartwood Wealth Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Heartwood Wealth Advisors LLC made 50 notable position adjustments: 11 new positions were initiated, 24 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Ibonds Dec 2028 Term (IBTI); New buy: Gs Municipal Income ETF (GMUB); New buy: Ishares Ibonds Dec 2029 Term (IBTJ); New buy: Ishares Ibonds Dec 2030 Trea (IBTK); New buy: State Street My2031 Municipa (MYMK)

What sectors does Heartwood Wealth Advisors LLC focus on?

Heartwood Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 17.6% • Industrials: 15.3% • Consumer Discretionary: 14.3% • Health Care: 13.7% • Financials: 11.6% • Consumer Staples: 10.1%

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Heartwood Wealth Advisors LLC Quarterly 13F Holdings Update

CIK: 0001794935

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 223

Heartwood Wealth Advisors LLC disclosed 223 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 22.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 13.44
Portfolio Stability: 22.63
Momentum/Contrarian: 100
Sector conviction: 38.91
Diversification: 100
Sizing Uniformity: 74.46

Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim GDXJ
-42.9%　-$23.6M
Trim BIV
-98.0%　-$17.1M
Trim IBTG
-97.8%　-$15.9M
Trim VV
+1.9%　-$3.7M
Trim URA
-30.8%　-$5.8M
Add IBMQ
+112.1%　$7.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	9.50%	-0.88%	+1.87%
2	VB	Vanguard Small-cap ETF	ETF-Other	8.48%	+0.09%	+5.16%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.65%	-0.54%	-7.66%
4	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.23%	-0.44%	-4.99%
5	VONE	Vanguard Russell 1000	ETF-Other	3.76%	—	+4.27%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.73%	-0.02%	+6.12%
7	RDIV	Invesco S&p Ultra Dividend	ETF-Other	3.59%	+0.06%	+0.37%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.47%	-0.07%	+0.42%
9	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	3.12%	-2.35%	-42.88%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.61%	+0.17%	+13.65%
11	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.57%	+0.25%	+17.45%
12	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	2.51%	+2.51%	NEW
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.46%	+0.10%	+5.63%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.40%	+0.12%	+8.42%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.03%	+0.15%	+14.69%
16	GMUB	Gs Municipal Income ETF	ETF-Other	1.97%	+1.97%	NEW
17	VTV	Vanguard Value ETF	ETF-Other	1.93%	—	+0.72%
18	GTEK	Gs Future Tech Leaders Eq	ETF-Tech	1.88%	-0.18%	-5.83%
19	URA	Global X Uranium ETF	ETF-Other	1.85%	-0.64%	-30.78%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.73%	+0.12%	+12.94%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.54%	-0.18%	-6.59%
22	VUG	Vanguard Growth ETF	ETF-Other	1.49%	-0.32%	-3.03%
23	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	1.41%	-0.39%	-17.11%
24	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	1.23%	+0.62%	+112.08%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.86%	+0.07%	+14.41%
26	MYCH	State Street My2028 Corporat	ETF-Other	0.85%	+0.07%	+15.59%
27	MYCI	State Street My2029 Corporat	ETF-Other	0.85%	+0.05%	+13.83%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.85%	+0.03%	+11.45%
29	MYCJ	State Street My2030 Corporat	ETF-Other	0.85%	+0.05%	+13.05%
30	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.84%	+0.84%	NEW
31	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	0.84%	+0.84%	NEW
32	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.70%	-0.21%	-19.19%
33	MYMJ	State Street My2030 Municipa	ETF-Other	0.64%	+0.10%	+24.68%
34	VTEI	Vanguard Int Tax-exempt Bond	ETF-Other	0.63%	-0.22%	-20.34%
35	MYMI	State Street My2029 Municipa	ETF-Other	0.61%	+0.07%	+20.62%
36	MYMK	State Street My2031 Municipa	ETF-Other	0.58%	+0.58%	NEW
37	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.56%	—	+7.33%
38	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	0.56%	+0.56%	NEW
39	IDV	Ishares International Select	ETF-Other	0.54%	—	-15.84%
40	AAPL	Apple INC	Stock-Tech	0.47%	—	+1.29%
41	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.44%	—	-3.37%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	+3.95%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	+18.30%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.35%	—	+11.61%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-1.00%
46	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.13%	-3.02%
47	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.30%	-0.21%	-41.15%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	-1.17%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	-3.52%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.25%	—	-6.34%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+20.7%

Based on 61% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.73
Alpha: -0.3%
Max Drawdown: -6.6%
Annualized Perf: +13.3%
Batting Avg vs S&P: +38.9%
Sortino: +2.31
Stutzer: +0.36
Treynor: +0.18
Sterling: +0.85
Calmar: +2.03
Information Ratio: -0.86
Tracking Error: +6.2%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27%
Worst 12 Months: +5.3%
Efficiency Ratio: +0.45
Sharpe: +1.22
Stdev Sectors: +5.9%
Skewness: -0.1
Kurtosis: -0.74
Upside Potential: +4.1

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	223	$1.1B	23	1VV 2VB 3VEA Top holdings2026-03-31 1.VV 2.VB 3.VEA 4.SCHE 5.VONE 6.VO 7.RDIV 8.VYM 9.GDXJ 10.AGG
2025-12-31	202	$1.1B	6	1VV 2VB 3GDXJ Top holdings2025-12-31 1.VV 2.VB 3.GDXJ 4.VEA 5.SCHE 6.VONE 7.VO 8.VYM 9.RDIV 10.URA
2025-09-30	631	$1.1B	22	1VV 2VB 3VEA Top holdings2025-09-30 1.VV 2.VB 3.VEA 4.GDXJ 5.SCHE 6.VONE 7.VO 8.RDIV 9.VYM 10.URA
2025-06-30	183	$957.6M	0	1VV 2VB 3VEA Top holdings2025-06-30 1.VV 2.VB 3.VEA 4.SCHE 5.GDXJ 6.VONE 7.VO 8.VYM 9.RDIV 10.AGG
2025-03-31	173	$876.1M	100	1VV 2VB 3VEA Top holdings2025-03-31 1.VV 2.VB 3.VEA 4.SCHE 5.GDXJ 6.VONE 7.VO 8.RDIV 9.VYM 10.AGG
2024-12-31	170	$888.0M	0	1VV 2VB 3VEA Top holdings2024-12-31 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.RDIV 7.VONE 8.VYM 9.GDXJ 10.IJT
2024-09-30	174	$903.3M	0	1VV 2VB 3VEA Top holdings2024-09-30 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.GDXJ 7.RDIV 8.VYM 9.VONE 10.AGG
2024-06-30	172	$836.7M	0	1VV 2VB 3VEA Top holdings2024-06-30 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.VONE 7.RDIV 8.VYM 9.GDXJ 10.AGG
2024-03-31	157	$812.2M	0	1VV 2VB 3VEA Top holdings2024-03-31 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.RDIV 7.VYM 8.VONE 9.GDXJ 10.AGG
2023-12-31	148	$751.1M	0	1VV 2VB 3VEA Top holdings2023-12-31 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.RDIV 7.VYM 8.GDXJ 9.AGG 10.SPAB
2023-09-30	130	$678.0M	0	1VV 2VB 3VEA Top holdings2023-09-30 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.VYM 7.SPYD 8.GDXJ 9.BSV 10.AGG
2023-06-30	140	$705.0M	0	1VV 2VB 3VEA Top holdings2023-06-30 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.VYM 7.SPYD 8.GDXJ 9.AGG 10.SPAB
2023-03-31	133	$671.0M	0	1VV 2VB 3VEA Top holdings2023-03-31 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.VYM 7.SPYD 8.GDXJ 9.SPAB 10.BSV
2022-12-31	125	$638.6M	0	1VV 2VB 3VEA Top holdings2022-12-31 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.SPYD 7.VYM 8.GDXJ 9.VTV 10.SCHO
2022-09-30	111	$577.3M	0	1VV 2VB 3VEA Top holdings2022-09-30 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.SPYD 7.VYM 8.SCHO 9.BSV 10.AGG
2022-06-30	115	$607.6M	0	1VV 2VEA 3VB Top holdings2022-06-30 1.VV 2.VEA 3.VB 4.SCHE 5.SPYD 6.VO 7.VYM 8.SCHO 9.BSV 10.AGG
2022-03-31	118	$671.5M	0	1VV 2VEA 3VB Top holdings2022-03-31 1.VV 2.VEA 3.VB 4.SCHE 5.VO 6.SPYD 7.VYM 8.VTV 9.SCHO 10.SPAB
2021-12-31	105	$665.7M	0	1VV 2VB 3VEA Top holdings2021-12-31 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.VTV 7.VYM 8.SPYD 9.SPAB 10.IJS
2021-09-30	98	$642.4M	0	1VV 2VEA 3VB Top holdings2021-09-30 1.VV 2.VEA 3.VB 4.SCHE 5.VO 6.VTV 7.VYM 8.RDIV 9.SPAB 10.EFA
2021-06-30	97	$650.4M	100	1VV 2VB 3VEA Top holdings2021-06-30 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.VTV 7.VYM 8.RDIV 9.SPAB 10.IJS
2021-03-31	87	$622.7M	20	1VV 2VB 3VEA Top holdings2021-03-31 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.VTV 7.SPAB 8.VYM 9.IJS 10.EFA
2020-12-31	80	$619.6M	20	1VB 2VEA 3VV Top holdings2020-12-31 1.VB 2.VEA 3.VV 4.SCHE 5.VO 6.SPAB 7.VTV 8.VYM 9.VUG 10.EFA
2020-09-30	76	$522.8M	9	1VV 2VEA 3VB Top holdings2020-09-30 1.VV 2.VEA 3.VB 4.SCHE 5.SPAB 6.VO 7.VTV 8.VYM 9.VUG 10.MGC
2020-06-30	75	$505.1M	20	1VV 2VB 3VEA Top holdings2020-06-30 1.VV 2.VB 3.VEA 4.SCHE 5.VO 6.SPAB 7.VUG 8.VTV 9.VYM 10.XLK
2020-03-31	66	$416.7M	52	1VEA 2VV 3VB Top holdings2020-03-31 1.VEA 2.VV 3.VB 4.SCHE 5.SPAB 6.VO 7.VTV 8.VUG 9.VMBS 10.SCHO
2019-12-31	85	$523.2M	—	1VEA 2VV 3VWO Top holdings2019-12-31 1.VEA 2.VV 3.VWO 4.VB 5.VO 6.VTV 7.BSV 8.VUG 9.EFA 10.SPAB

Holding changes this quarter

Position changes disclosed by Heartwood Wealth Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBMQ	Ishares Ibonds Dec 2028 Muni	+0.6%	+112.08%	Add
2	SPTS	Ss Spdr P St Term Tsy ETF	+0.3%	+17.45%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.2%	+13.65%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+14.69%	Add
5	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+8.42%	Add
6	TIP	Ishares Tips Bond ETF	+0.1%	+12.94%	Add
7	PFE	Pfizer INC	+0.1%	+273.41%	Add
8	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+5.63%	Add
9	MYMJ	State Street My2030 Municipa	+0.1%	+24.68%	Add
10	UPS	United Parcel Service-cl B	+0.1%	+405.35%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+5.16%	Add
12	HD	Home Depot INC	+0.1%	+110.99%	Add
13	UNH	Unitedhealth Group INC	+0.1%	+501.93%	Add
14	MYCH	State Street My2028 Corporat	+0.1%	+15.59%	Add
15	MYMI	State Street My2029 Municipa	+0.1%	+20.62%	Add
16	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+14.41%	Add
17	IYE	Ishares U.s. Energy ETF	+0.1%	+40.49%	Add
18	RDIV	Invesco S&p Ultra Dividend	+0.1%	+0.37%	Add
19	MYCI	State Street My2029 Corporat	+0.1%	+13.83%	Add
20	MYCJ	State Street My2030 Corporat	+0.1%	+13.05%	Add
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+11.45%	Add
22	VO	Vanguard Mid-cap ETF	0%	+6.12%	Add
23	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.42%	Add
24	SILJ	Amplify Junior Silver Miners	-0.1%	-43.12%	Trim
25	MSFT	Microsoft CORP	-0.1%	-3.02%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.2%	-6.59%	Trim
27	GTEK	Gs Future Tech Leaders Eq	-0.2%	-5.83%	Trim
28	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.2%	-41.15%	Trim
29	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.2%	-19.19%	Trim
30	VTEI	Vanguard Int Tax-exempt Bond	-0.2%	-20.34%	Trim
31	VUG	Vanguard Growth ETF	-0.3%	-3.03%	Trim
32	IBMP	Ishares Ibonds Dec 2027 Term	-0.4%	-17.11%	Trim
33	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.4%	-4.99%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.5%	-7.66%	Trim
35	URA	Global X Uranium ETF	-0.6%	-30.78%	Trim
36	VV	Vanguard Large-cap ETF	-0.9%	+1.87%	Add
37	IBTG	Ishares Ibonds Dec 2026 Term	-1.5%	-97.81%	Trim
38	BIV	Vanguard Intermediate-term B	-1.6%	-97.98%	Trim
39	GDXJ	Vaneck Junior Gold Miners	-2.4%	-42.88%	Trim
40	IBTI	Ishares Ibonds Dec 2028 Term	—	NEW	New buy
41	GMUB	Gs Municipal Income ETF	—	NEW	New buy
42	IBTJ	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
43	IBTK	Ishares Ibonds Dec 2030 Trea	—	NEW	New buy
44	MYMK	State Street My2031 Municipa	—	NEW	New buy
45	XMPT	Vaneck Cef Muni Income ETF	—	NEW	New buy
46	TGT	Target CORP	—	NEW	New buy
47	NKE	Nike INC -cl B	—	NEW	New buy
48	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
49	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
50	EWX	State Street Spdr S&p Emergi	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-07	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-06	13F-HR	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-10	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-09	13F-HR	View on EDGAR
2024-03-31	2024-04-02	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-14	13F-HR	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-01-12	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR