Heartwood Wealth Advisors LLC

Name: Heartwood Wealth Advisors LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001794935 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗

Heartwood Wealth Advisors LLC reported 227 positions worth $1.29B as of June 30, 2026 (13F filed July 17, 2026). Largest holding: VV (10.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.29B

2026 Q2

Positions

227

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

48.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 227 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VV	VANGUARD LARGE-CAP ETF	SH	$129.7M	10.07%	377,107	—	—
▸ 2	VB	VANGUARD SMALL-CAP ETF	SH	$116.2M	9.02%	383,312	—	—
▸ 3	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	SH	$61.5M	4.78%	863,734	—	—
▸ 4	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	SH	$55.1M	4.28%	1,518,670	—	—
▸ 5	VONE	VANGUARD RUSSELL 1000 ETF	SH	$50.9M	3.96%	150,400	—	—
▸ 6	VO	VANGUARD MID-CAP ETF	SH	$49.9M	3.88%	619,635	—	—
▸ 7	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	SH	$44.3M	3.44%	763,888	—	—
▸ 8	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	SH	$43.9M	3.41%	277,781	—	—
▸ 9	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	SH	$35.2M	2.74%	197,196	—	—
▸ 10	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	SH	$33.7M	2.62%	246,437	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Heartwood Wealth Advisors LLC hold as of Q2 2026?

Heartwood Wealth Advisors LLC reported 227 positions worth $1.29B in its Q2 2026 13F filing. Largest positions: VV (10.1%), VB (9.0%), VEA (4.8%), SCHE (4.3%) and VONE (4.0%).

What did Heartwood Wealth Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Heartwood Wealth Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.