What does Heartwood Wealth Advisors LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Heartwood Wealth Advisors LLC

1. Portfolio Overview

Heartwood Wealth Advisors LLC manages a portfolio with a total value of approximately $1.09 billion as of December 31, 2025, representing a modest growth of +1.3% from the previous quarter ($1.07B). The portfolio consists of 202 holdings, indicating a high degree of diversification.

The firm utilizes a core-satellite strategy heavily reliant on Exchange Traded Funds (ETFs). Approx...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VANGUARD LARGE-CAP ETF

$109M365K9.5%

VANGUARD SMALL-CAP ETF

$97M371K8.5%

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

$53M832K4.7%

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

$48M1.5M4.2%

VONE

VANGUARD RUSSELL 1000 ETF

$43M146K3.8%

VANGUARD MID-CAP ETF

$43M149K3.7%

RDIV

INVESCO S&P ULTRA DIVIDEND REVENUE ETF

$41M740K3.6%

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

$40M269K3.5%

GDXJ

VANECK JUNIOR GOLD MINERS ETF

$36M298K3.1%

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

$30M301K2.6%

Filing history

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