Heartwood Wealth Advisors LLC
CIK 0001794935 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
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
Top Holdings
VV
VANGUARD LARGE-CAP ETF
10.1%
VB
VANGUARD SMALL-CAP ETF
9.0%
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
4.8%
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
4.3%
VONE
VANGUARD RUSSELL 1000 ETF
4.0%
VO
VANGUARD MID-CAP ETF
3.9%
RDIV
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
3.4%
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.