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Heartwood Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,266,202,185
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR LARGE-CAP ETF · ETF · 922908637 · shares: $132,364,914
- VANGUARD MORNINGSTAR SMALL-CAP ETF · ETF · 922908751 · shares: $108,810,882
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $60,914,470
- SCHWAB EMERGING MARKETS EQUITY ETF · ETF · 808524706 · shares: $55,329,606
- VANGUARD RUSSELL 1000 ETF · ETF · 92206C730 · shares: $51,506,432
- VANGUARD MORNINGSTAR MID-CAP ETF · ETF · 922908629 · shares: $48,542,999
- INVESCO S&P ULTRA DIVIDEND REVENUE ETF · ETF · 46138G656 · shares: $43,589,677
- VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF · 921946406 · shares: $43,056,205
- VANECK JUNIOR GOLD MINERS ETF · ETF · 92189F791 · shares: $34,971,825
- ISHARES S&P SMALL-CAP 600 GROWTH ETF · ETF · 464287887 · shares: $31,546,531
Reported holdings
223 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 376,197 shares | $132,364,914 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 382,477 shares | $108,810,882 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 862,689 shares | $60,914,470 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 1,517,959 shares | $55,329,606 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | — | 149,728 shares | $51,506,432 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 619,013 shares | $48,542,999 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | — | 762,724 shares | $43,589,677 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 277,424 shares | $43,056,205 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 306,905 shares | $34,971,825 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 196,760 shares | $31,546,531 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 246,003 shares | $31,512,984 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 313,155 shares | $29,605,674 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | — | 1,029,860 shares | $29,526,086 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | — | 1,334,915 shares | $29,247,988 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 517,180 shares | $24,493,645 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | ETF | 38149W549 | — | 501,612 shares | $24,478,666 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 111,205 shares | $24,029,176 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 | — | 400,908 shares | $23,529,411 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 234,148 shares | $21,099,076 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 187,329 shares | $19,489,709 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 183,874 shares | $19,102,670 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 453,502 shares | $18,072,055 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | — | 703,566 shares | $17,758,006 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | — | 623,294 shares | $15,669,611 |
| STATE STREET MY2028 CORPORATE BOND ETF | ETF | 78470P796 | — | 407,257 shares | $10,024,713 |
| STATE STREET MY2029 CORPORATE BOND ETF | ETF | 78470P788 | — | 408,509 shares | $9,914,963 |
| STATE STREET MY2030 CORPORATE BOND ETF | ETF | 78470P770 | — | 409,472 shares | $9,798,665 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | — | 456,166 shares | $9,682,123 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 | — | 496,439 shares | $9,665,667 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 | — | 504,949 shares | $9,588,982 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 117,855 shares | $9,166,762 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | — | 360,314 shares | $8,456,570 |
| STATE STREET MY2030 MUNICIPAL BOND ETF | ETF | 78470P671 | — | 338,482 shares | $8,093,849 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | — | 82,138 shares | $7,831,448 |
| STATE STREET MY2029 MUNICIPAL BOND ETF | ETF | 78470P689 | — | 325,722 shares | $7,768,470 |
| STATE STREET MY2031 MUNICIPAL BOND ETF | ETF | 78470P598 | — | 304,655 shares | $7,358,942 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 71,324 shares | $7,212,996 |
| APPLE INC COM | Stock | 037833100 | — | 21,115 shares | $7,031,717 |
| VANECK CEF MUNI INCOME ETF | ETF | 92189F460 | — | 344,261 shares | $6,616,696 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 151,882 shares | $6,407,902 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 97,964 shares | $5,810,245 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 110,375 shares | $5,541,929 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 10,198 shares | $5,230,554 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 36,089 shares | $4,909,548 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 20,695 shares | $4,781,166 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 98,897 shares | $4,486,957 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 21,147 shares | $4,139,525 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 11,196 shares | $3,852,320 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 7,634 shares | $3,801,350 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 10,046 shares | $3,423,074 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 12,000 shares | $3,176,880 |
| AMAZON COM INC COM | Stock | 023135106 | — | 11,837 shares | $2,949,189 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | — | 10,088 shares | $2,847,943 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | — | 155,081 shares | $2,580,548 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 84,722 shares | $2,541,660 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 47,543 shares | $2,466,055 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 7,364 shares | $2,436,232 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 6,039 shares | $2,399,355 |
| INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E131 | — | 185,979 shares | $2,389,830 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 3,056 shares | $2,330,852 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 2,850 shares | $2,310,752 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 11,227 shares | $2,292,666 |
| TARGET CORP COM | Stock | 87612E106 | — | 14,313 shares | $2,242,704 |
| AMGEN INC COM | Stock | 031162100 | — | 5,216 shares | $2,198,596 |
| COCA COLA CO COM | Stock | 191216100 | — | 25,144 shares | $2,164,396 |
| PFIZER INC COM | Stock | 717081103 | — | 75,030 shares | $2,139,856 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 13,927 shares | $2,023,732 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 8,849 shares | $2,020,935 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 13,075 shares | $1,899,536 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 4,929 shares | $1,877,160 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 6,565 shares | $1,867,677 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 8,052 shares | $1,859,529 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | — | 28,267 shares | $1,831,702 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 2,770 shares | $1,779,753 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 54,392 shares | $1,774,811 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 17,064 shares | $1,767,148 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 61,398 shares | $1,686,603 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 4,471 shares | $1,641,215 |
| UNION PAC CORP COM | Stock | 907818108 | — | 5,879 shares | $1,599,852 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 15,647 shares | $1,575,340 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 16,119 shares | $1,570,474 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | — | 56,660 shares | $1,545,685 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 2,177 shares | $1,525,897 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 16,141 shares | $1,508,215 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 13,868 shares | $1,449,761 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,952 shares | $1,444,031 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 8,555 shares | $1,440,833 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 11,448 shares | $1,433,976 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 8,592 shares | $1,398,348 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 6,796 shares | $1,328,822 |
| VISA INC COM CL A | Stock | 92826C839 | — | 3,658 shares | $1,314,429 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 11,743 shares | $1,278,108 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 3,055 shares | $1,271,277 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 10,008 shares | $1,257,705 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 11,868 shares | $1,199,855 |
| BROADCOM INC COM | Stock | 11135F101 | — | 3,403 shares | $1,195,100 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 12,760 shares | $1,182,214 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 4,186 shares | $1,163,248 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | — | 24,906 shares | $1,139,315 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 3,878 shares | $1,132,764 |