Filed: 4/7/2026ACC: 0001794935-26-000011
📋 What this filing means
HEARTWOOD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.15B
Total AUM (reported)
17.36M
Total Shares
Allocation by class
ETF$1.06B92.5%
STOCK$84.85M7.4%
ADR$894.4K0.1%
REIT$540.2K0.0%
Portfolio Concentration
Top 3$259.48M22.6%
4–10$281.03M24.5%
11–25$319.27M27.8%
Rest$286.99M25.0%
Top 3 weight
22.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 17.36M
Sole
Full voting authority
1.06M
shares
% of voting shares6.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.30M
shares
% of voting shares93.9%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 93.9% of voting shares
Institutional Holdings223
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares364.55K
TypeSH
Market value$108.94M
9.50%
Sole
19.97K
Shared
0.00
None
344.58K
VANGUARD SMALL-CAP ETF
SOLEShares371.13K
TypeSH
Market value$97.21M
8.48%
Sole
18.28K
Shared
0.00
None
352.86K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares832.29K
TypeSH
Market value$53.33M
4.65%
Sole
46.53K
Shared
0.00
None
785.76K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.47M
TypeSH
Market value$48.49M
4.23%
Sole
71.76K
Shared
0.00
None
1.40M
VANGUARD RUSSELL 1000 ETF
SOLEShares146.08K
TypeSH
Market value$43.11M
3.76%
Sole
5.43K
Shared
0.00
None
140.65K
VANGUARD MID-CAP ETF
SOLEShares148.78K
TypeSH
Market value$42.73M
3.73%
Sole
10.35K
Shared
0.00
None
138.44K
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
SOLEShares739.81K
TypeSH
Market value$41.18M
3.59%
Sole
41.06K
Shared
0.00
None
698.75K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares268.92K
TypeSH
Market value$39.83M
3.47%
Sole
24.73K
Shared
0.00
None
244.19K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares298.17K
TypeSH
Market value$35.79M
3.12%
Sole
18.16K
Shared
0.00
None
280K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares301.21K
TypeSH
Market value$29.90M
2.61%
Sole
12.24K
Shared
0.00
None
288.97K
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares1.01M
TypeSH
Market value$29.45M
2.57%
Sole
41.54K
Shared
0.00
None
967.61K
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
SOLEShares1.29M
TypeSH
Market value$28.79M
2.51%
Sole
54.24K
Shared
0.00
None
1.24M
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares237.90K
TypeSH
Market value$28.18M
2.46%
Sole
13.19K
Shared
0.00
None
224.71K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares190.03K
TypeSH
Market value$27.50M
2.40%
Sole
10.72K
Shared
0.00
None
179.31K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares465.89K
TypeSH
Market value$23.24M
2.03%
Sole
37.50K
Shared
0.00
None
428.39K
GOLDMAN SACHS MUNICIPAL INCOME ETF
SOLEShares442.40K
TypeSH
Market value$22.54M
1.97%
Sole
24.57K
Shared
0.00
None
417.84K
VANGUARD VALUE ETF
SOLEShares113.01K
TypeSH
Market value$22.17M
1.93%
Sole
185.00
Shared
0.00
None
112.82K
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
SOLEShares526.56K
TypeSH
Market value$21.54M
1.88%
Sole
25.05K
Shared
0.00
None
501.51K
GLOBAL X URANIUM ETF
SOLEShares438.06K
TypeSH
Market value$21.22M
1.85%
Sole
19.48K
Shared
0.00
None
418.58K
ISHARES TIPS BOND ETF
SOLEShares179.95K
TypeSH
Market value$19.86M
1.73%
Sole
7.35K
Shared
0.00
None
172.61K
ISHARES MSCI EAFE ETF
SOLEShares181.55K
TypeSH
Market value$17.63M
1.54%
Sole
303.00
Shared
0.00
None
181.24K
VANGUARD GROWTH ETF
SOLEShares39.12K
TypeSH
Market value$17.09M
1.49%
Sole
68.00
Shared
0.00
None
39.05K
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares636.58K
TypeSH
Market value$16.19M
1.41%
Sole
37.02K
Shared
0.00
None
599.56K
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
SOLEShares550.89K
TypeSH
Market value$14.06M
1.23%
Sole
26.95K
Shared
0.00
None
523.94K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares113.15K
TypeSH
Market value$9.81M
0.86%
Sole
4.62K
Shared
0.00
None
108.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 364.55K | SH | $108.94M 9.50% | 19.97K | 0.00 | 344.58K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 371.13K | SH | $97.21M 8.48% | 18.28K | 0.00 | 352.86K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 832.29K | SH | $53.33M 4.65% | 46.53K | 0.00 | 785.76K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.47M | SH | $48.49M 4.23% | 71.76K | 0.00 | 1.40M |
VANGUARD RUSSELL 1000 ETFSOLE | ETF | 146.08K | SH | $43.11M 3.76% | 5.43K | 0.00 | 140.65K |
VANGUARD MID-CAP ETFSOLE | ETF | 148.78K | SH | $42.73M 3.73% | 10.35K | 0.00 | 138.44K |
INVESCO S&P ULTRA DIVIDEND REVENUE ETFSOLE | ETF | 739.81K | SH | $41.18M 3.59% | 41.06K | 0.00 | 698.75K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 268.92K | SH | $39.83M 3.47% | 24.73K | 0.00 | 244.19K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 298.17K | SH | $35.79M 3.12% | 18.16K | 0.00 | 280K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 301.21K | SH | $29.90M 2.61% | 12.24K | 0.00 | 288.97K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 1.01M | SH | $29.45M 2.57% | 41.54K | 0.00 | 967.61K |
ISHARES IBONDS DEC 2028 TERM TREASURY ETFSOLE | ETF | 1.29M | SH | $28.79M 2.51% | 54.24K | 0.00 | 1.24M |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 237.90K | SH | $28.18M 2.46% | 13.19K | 0.00 | 224.71K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 190.03K | SH | $27.50M 2.40% | 10.72K | 0.00 | 179.31K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 465.89K | SH | $23.24M 2.03% | 37.50K | 0.00 | 428.39K |
GOLDMAN SACHS MUNICIPAL INCOME ETFSOLE | ETF | 442.40K | SH | $22.54M 1.97% | 24.57K | 0.00 | 417.84K |
VANGUARD VALUE ETFSOLE | ETF | 113.01K | SH | $22.17M 1.93% | 185.00 | 0.00 | 112.82K |
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFSOLE | ETF | 526.56K | SH | $21.54M 1.88% | 25.05K | 0.00 | 501.51K |
GLOBAL X URANIUM ETFSOLE | ETF | 438.06K | SH | $21.22M 1.85% | 19.48K | 0.00 | 418.58K |
ISHARES TIPS BOND ETFSOLE | ETF | 179.95K | SH | $19.86M 1.73% | 7.35K | 0.00 | 172.61K |
ISHARES MSCI EAFE ETFSOLE | ETF | 181.55K | SH | $17.63M 1.54% | 303.00 | 0.00 | 181.24K |
VANGUARD GROWTH ETFSOLE | ETF | 39.12K | SH | $17.09M 1.49% | 68.00 | 0.00 | 39.05K |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 636.58K | SH | $16.19M 1.41% | 37.02K | 0.00 | 599.56K |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSOLE | ETF | 550.89K | SH | $14.06M 1.23% | 26.95K | 0.00 | 523.94K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 113.15K | SH | $9.81M 0.86% | 4.62K | 0.00 | 108.53K |
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