← Back to Discover
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) |
|---|---|---|---|---|---|
| XYLEM INC COM | Stock | 98419M100 | — | 2,497 shares | $252,871 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 643 shares | $250,011 |
| TESLA INC COM | Stock | 88160R101 | — | 692 shares | $245,529 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 10,017 shares | $244,014 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 759 shares | $237,028 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,075 shares | $236,425 |
| CINTAS CORP COM | Stock | 172908105 | — | 1,203 shares | $234,657 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 1,726 shares | $233,476 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 3,094 shares | $233,257 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 998 shares | $232,843 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 845 shares | $232,705 |
| WATSCO INC COM | Stock | 942622200 | — | 761 shares | $230,347 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 477 shares | $228,869 |
| FEDEX CORP COM | Stock | 31428X106 | — | 800 shares | $228,072 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 2,083 shares | $224,006 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | — | 9,243 shares | $223,311 |
| AFLAC INC COM | Stock | 001055102 | — | 1,960 shares | $219,089 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 1,022 shares | $215,724 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 1,983 shares | $212,122 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 200 shares | $211,658 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 2,015 shares | $211,374 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 746 shares | $207,560 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 3,369 shares | $203,892 |