Filed: 7/17/2026ACC: 0001794935-26-000012
📋 What this filing means
HEARTWOOD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$1.29B
Total AUM (reported)
18.75M
Total Shares
Allocation by class
ETF$1.19B92.4%
STOCK$96.34M7.5%
ADR$1.39M0.1%
REIT$580.5K0.0%
Portfolio Concentration
Top 3$307.42M23.9%
4–10$313.04M24.3%
11–25$344.28M26.7%
Rest$322.90M25.1%
Top 3 weight
23.9%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 18.75M
Sole
Full voting authority
1.13M
shares
% of voting shares6.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.62M
shares
% of voting shares94.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 94.0% of voting shares
Institutional Holdings227
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares377.11K
TypeSH
Market value$129.69M
10.07%
Sole
20.05K
Shared
0.00
None
357.06K
VANGUARD SMALL-CAP ETF
SOLEShares383.31K
TypeSH
Market value$116.19M
9.02%
Sole
18.36K
Shared
0.00
None
364.95K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares863.73K
TypeSH
Market value$61.54M
4.78%
Sole
46.70K
Shared
0.00
None
817.04K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.52M
TypeSH
Market value$55.07M
4.28%
Sole
72.08K
Shared
0.00
None
1.45M
VANGUARD RUSSELL 1000 ETF
SOLEShares150.40K
TypeSH
Market value$50.94M
3.96%
Sole
5.44K
Shared
0.00
None
144.96K
VANGUARD MID-CAP ETF
SOLEShares619.63K
TypeSH
Market value$49.92M
3.88%
Sole
41.51K
Shared
0.00
None
578.13K
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
SOLEShares763.89K
TypeSH
Market value$44.31M
3.44%
Sole
41.22K
Shared
0.00
None
722.67K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares277.78K
TypeSH
Market value$43.90M
3.41%
Sole
24.79K
Shared
0.00
None
253K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares197.20K
TypeSH
Market value$35.22M
2.74%
Sole
10.76K
Shared
0.00
None
186.43K
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares246.44K
TypeSH
Market value$33.68M
2.62%
Sole
13.24K
Shared
0.00
None
233.20K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares309.30K
TypeSH
Market value$30.39M
2.36%
Sole
18.26K
Shared
0.00
None
291.04K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares306.45K
TypeSH
Market value$30.33M
2.36%
Sole
12.29K
Shared
0.00
None
294.16K
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares1.01M
TypeSH
Market value$29.44M
2.29%
Sole
41.81K
Shared
0.00
None
972.85K
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
SOLEShares1.31M
TypeSH
Market value$28.92M
2.25%
Sole
54.60K
Shared
0.00
None
1.25M
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
SOLEShares419.96K
TypeSH
Market value$26.41M
2.05%
Sole
21.13K
Shared
0.00
None
398.83K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares512.99K
TypeSH
Market value$25.95M
2.02%
Sole
39.73K
Shared
0.00
None
473.26K
GOLDMAN SACHS MUNICIPAL INCOME ETF
SOLEShares497.56K
TypeSH
Market value$25.59M
1.99%
Sole
26.75K
Shared
0.00
None
470.81K
VANGUARD VALUE ETF
SOLEShares112.93K
TypeSH
Market value$24.61M
1.91%
Sole
206.00
Shared
0.00
None
112.72K
VANGUARD GROWTH ETF
SOLEShares234.64K
TypeSH
Market value$20.21M
1.57%
Sole
456.00
Shared
0.00
None
234.19K
ISHARES TIPS BOND ETF
SOLEShares183.20K
TypeSH
Market value$20.05M
1.56%
Sole
7.39K
Shared
0.00
None
175.81K
GLOBAL X URANIUM ETF
SOLEShares452.02K
TypeSH
Market value$19.75M
1.53%
Sole
19.61K
Shared
0.00
None
432.40K
ISHARES MSCI EAFE ETF
SOLEShares183.95K
TypeSH
Market value$19.11M
1.48%
Sole
337.00
Shared
0.00
None
183.61K
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares697.94K
TypeSH
Market value$17.74M
1.38%
Sole
39.97K
Shared
0.00
None
657.97K
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
SOLEShares617.76K
TypeSH
Market value$15.80M
1.23%
Sole
29.88K
Shared
0.00
None
587.87K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares91.51K
TypeSH
Market value$9.98M
0.78%
Sole
3.68K
Shared
0.00
None
87.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 377.11K | SH | $129.69M 10.07% | 20.05K | 0.00 | 357.06K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 383.31K | SH | $116.19M 9.02% | 18.36K | 0.00 | 364.95K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 863.73K | SH | $61.54M 4.78% | 46.70K | 0.00 | 817.04K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.52M | SH | $55.07M 4.28% | 72.08K | 0.00 | 1.45M |
VANGUARD RUSSELL 1000 ETFSOLE | ETF | 150.40K | SH | $50.94M 3.96% | 5.44K | 0.00 | 144.96K |
VANGUARD MID-CAP ETFSOLE | ETF | 619.63K | SH | $49.92M 3.88% | 41.51K | 0.00 | 578.13K |
INVESCO S&P ULTRA DIVIDEND REVENUE ETFSOLE | ETF | 763.89K | SH | $44.31M 3.44% | 41.22K | 0.00 | 722.67K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 277.78K | SH | $43.90M 3.41% | 24.79K | 0.00 | 253K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 197.20K | SH | $35.22M 2.74% | 10.76K | 0.00 | 186.43K |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 246.44K | SH | $33.68M 2.62% | 13.24K | 0.00 | 233.20K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 309.30K | SH | $30.39M 2.36% | 18.26K | 0.00 | 291.04K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 306.45K | SH | $30.33M 2.36% | 12.29K | 0.00 | 294.16K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 1.01M | SH | $29.44M 2.29% | 41.81K | 0.00 | 972.85K |
ISHARES IBONDS DEC 2028 TERM TREASURY ETFSOLE | ETF | 1.31M | SH | $28.92M 2.25% | 54.60K | 0.00 | 1.25M |
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFSOLE | ETF | 419.96K | SH | $26.41M 2.05% | 21.13K | 0.00 | 398.83K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 512.99K | SH | $25.95M 2.02% | 39.73K | 0.00 | 473.26K |
GOLDMAN SACHS MUNICIPAL INCOME ETFSOLE | ETF | 497.56K | SH | $25.59M 1.99% | 26.75K | 0.00 | 470.81K |
VANGUARD VALUE ETFSOLE | ETF | 112.93K | SH | $24.61M 1.91% | 206.00 | 0.00 | 112.72K |
VANGUARD GROWTH ETFSOLE | ETF | 234.64K | SH | $20.21M 1.57% | 456.00 | 0.00 | 234.19K |
ISHARES TIPS BOND ETFSOLE | ETF | 183.20K | SH | $20.05M 1.56% | 7.39K | 0.00 | 175.81K |
GLOBAL X URANIUM ETFSOLE | ETF | 452.02K | SH | $19.75M 1.53% | 19.61K | 0.00 | 432.40K |
ISHARES MSCI EAFE ETFSOLE | ETF | 183.95K | SH | $19.11M 1.48% | 337.00 | 0.00 | 183.61K |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 697.94K | SH | $17.74M 1.38% | 39.97K | 0.00 | 657.97K |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSOLE | ETF | 617.76K | SH | $15.80M 1.23% | 29.88K | 0.00 | 587.87K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 91.51K | SH | $9.98M 0.78% | 3.68K | 0.00 | 87.83K |
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