Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Heartwood Wealth Advisors LLC (CIK 1794935) reported $1.15B across 223 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VV ($108.9M, 9.50%), VB ($97.2M, 8.48%), VEA ($53.3M, 4.65%), SCHE ($48.5M, 4.23%), VONE ($43.1M, 3.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE-CAP ETF | $108.9M | 9.50% | 364,547 | Added |
| 2 | VB | VANGUARD SMALL-CAP ETF | $97.2M | 8.48% | 371,133 | Added |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $53.3M | 4.65% | 832,286 | Trimmed |
| 4 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $48.5M | 4.23% | 1.5M | Trimmed |
| 5 | VONE | VANGUARD RUSSELL 1000 ETF | $43.1M | 3.76% | 146,084 | Added |
| 6 | VO | VANGUARD MID-CAP ETF | $42.7M | 3.73% | 148,780 | Added |
| 7 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $41.2M | 3.59% | 739,810 | Added |
| 8 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $39.8M | 3.47% | 268,922 | Added |
| 9 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $35.8M | 3.12% | 298,166 | Trimmed |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $29.9M | 2.61% | 301,214 | Added |
| 11 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $29.4M | 2.57% | 1.0M | Added |
| 12 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $28.8M | 2.51% | 1.3M | New |
| 13 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $28.2M | 2.46% | 237,895 | Added |
| 14 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $27.5M | 2.40% | 190,029 | Added |
| 15 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $23.2M | 2.03% | 465,886 | Added |
| 16 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | $22.5M | 1.97% | 442,405 | New |
| 17 | VTV | VANGUARD VALUE ETF | $22.2M | 1.93% | 113,007 | Added |
| 18 | GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $21.5M | 1.88% | 526,563 | Trimmed |
| 19 | URA | GLOBAL X URANIUM ETF | $21.2M | 1.85% | 438,061 | Trimmed |
| 20 | TIP | ISHARES TIPS BOND ETF | $19.9M | 1.73% | 179,953 | Added |
| 21 | EFA | ISHARES MSCI EAFE ETF | $17.6M | 1.54% | 181,547 | Trimmed |
| 22 | VUG | VANGUARD GROWTH ETF | $17.1M | 1.49% | 39,121 | Trimmed |
| 23 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $16.2M | 1.41% | 636,580 | Trimmed |
| 24 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $14.1M | 1.23% | 550,889 | Added |
| 25 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $9.8M | 0.86% | 113,147 | Added |
Source: SEC Form 13F filings · as of 2026-03-31