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 $1.29B across 227 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VV ($129.7M, 10.07%), VB ($116.2M, 9.02%), VEA ($61.5M, 4.78%), SCHE ($55.1M, 4.28%), VONE ($50.9M, 3.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE-CAP ETF | $129.7M | 10.07% | 377,107 | Added |
| 2 | VB | VANGUARD SMALL-CAP ETF | $116.2M | 9.02% | 383,312 | Added |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $61.5M | 4.78% | 863,734 | Added |
| 4 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $55.1M | 4.28% | 1.5M | Added |
| 5 | VONE | VANGUARD RUSSELL 1000 ETF | $50.9M | 3.96% | 150,400 | Added |
| 6 | VO | VANGUARD MID-CAP ETF | $49.9M | 3.88% | 619,635 | Added |
| 7 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $44.3M | 3.44% | 763,888 | Added |
| 8 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $43.9M | 3.41% | 277,781 | Added |
| 9 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $35.2M | 2.74% | 197,196 | Added |
| 10 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $33.7M | 2.62% | 246,437 | Added |
| 11 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $30.3M | 2.36% | 306,452 | Added |
| 12 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $30.4M | 2.36% | 309,297 | Added |
| 13 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $29.4M | 2.29% | 1.0M | Added |
| 14 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $28.9M | 2.25% | 1.3M | Added |
| 15 | GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $26.4M | 2.05% | 419,956 | Trimmed |
| 16 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $25.9M | 2.02% | 512,991 | Added |
| 17 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | $25.6M | 1.99% | 497,558 | Added |
| 18 | VTV | VANGUARD VALUE ETF | $24.6M | 1.91% | 112,929 | Trimmed |
| 19 | VUG | VANGUARD GROWTH ETF | $20.2M | 1.57% | 234,644 | Added |
| 20 | TIP | ISHARES TIPS BOND ETF | $20.0M | 1.56% | 183,204 | Added |
| 21 | URA | GLOBAL X URANIUM ETF | $19.8M | 1.53% | 452,018 | Added |
| 22 | EFA | ISHARES MSCI EAFE ETF | $19.1M | 1.48% | 183,951 | Added |
| 23 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $17.7M | 1.38% | 697,944 | Added |
| 24 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $15.8M | 1.23% | 617,758 | Added |
| 25 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $10.0M | 0.78% | 91,511 | Added |
Source: SEC Form 13F filings · as of 2026-06-30