Heartwood Wealth Advisors LLC

RICHMOND, VA · CIK 1794935 · 13F filing filed 2026-07-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRichmond, VA

$1.3bn reported value +12.3% vs Q1 2026

227positions

48.2%in top 10

9 new 105 added 46 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	377,107	$129.7m10.07%	10.07%	Added +12.6k	+12,560 3.5%
2	VANGUARD INDEX FDS SMALL CP ETF VB	VB	383,312	$116.2m9.02%	9.02%	Added +12.2k	+12,179 3.3%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	863,734	$61.5m4.78%	4.78%	Added +31.4k	+31,448 3.8%
4	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	1,518,670	$55.1m4.28%	4.28%	Added +47.0k	+47,041 3.2%
5	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	150,400	$50.9m3.96%	3.96%	Added +4.3k	+4,316 3.0%
6	VANGUARD INDEX FDS MID CAP ETF VO	VO	619,635	$49.9m3.88%	3.88%	Added +24.5k	+24,515 4.1%
7	INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE RDIV	RDIV	763,888	$44.3m3.44%	3.44%	Added +24.1k	+24,078 3.2%
8	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	277,781	$43.9m3.41%	3.41%	Added +8.9k	+8,859 3.3%
9	ISHARES TR S&P SML 600 GWT IJT	IJT	197,196	$35.2m2.74%	2.74%	Added +7.2k	+7,167 3.8%
10	ISHARES TR SP SMCP600VL ETF IJS	IJS	246,437	$33.7m2.62%	2.62%	Added +8.5k	+8,542 3.6%
11	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	309,297	$30.4m2.36%	2.36%	Added +11.1k	+11,131 3.7%
12	ISHARES TR CORE US AGGBD ET AGG	AGG	306,452	$30.3m2.36%	2.36%	Added +5.2k	+5,238 1.7%
13	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	1,014,658	$29.4m2.29%	2.29%	Added +5.5k	+5,515 0.6%
14	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	1,306,170	$28.9m2.25%	2.25%	Added +14.3k	+14,279 1.1%
15	GOLDMAN SACHS ETF TR FUTURE TECH LEAD GTEK	GTEK	419,956	$26.4m2.05%	2.05%	Reduced -106.6k	-106,607 -20.2%
16	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	512,991	$25.9m2.02%	2.02%	Added +47.1k	+47,105 10.1%
17	GOLDMAN SACHS ETF TR MUNI INCOME ETF GMUB	GMUB	497,558	$25.6m1.99%	1.99%	Added +55.2k	+55,153 12.5%
18	VANGUARD INDEX FDS VALUE ETF VTV	VTV	112,929	$24.6m1.91%	1.91%	Reduced -78	-78 -0.1%
19	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	234,644	$20.2m1.57%	1.57%	Reduced -82	-82 -0.0%
20	ISHARES TR TIPS BD ETF TIP	TIP	183,204	$20.0m1.56%	1.56%	Added +3.3k	+3,251 1.8%
21	GLOBAL X FDS GLOBAL X URANIUM URA	URA	452,018	$19.8m1.53%	1.53%	Added +14.0k	+13,957 3.2%
22	ISHARES TR MSCI EAFE ETF EFA	EFA	183,951	$19.1m1.48%	1.48%	Added +2.4k	+2,404 1.3%
23	ISHARES TR IBONDS DEC 27 IBMP	IBMP	697,944	$17.7m1.38%	1.38%	Added +61.4k	+61,364 9.6%
24	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	617,758	$15.8m1.23%	1.23%	Added +66.9k	+66,869 12.1%
25	ISHARES TR IBOXX INV CP ETF LQD	LQD	91,511	$10.0m0.78%	0.78%	Added +1.7k	+1,713 1.9%
26	ISHARES TR 20 YR TR BD ETF TLT	TLT	115,113	$9.9m0.77%	0.77%	Added +2.0k	+1,966 1.7%
27	SSGA ACTIVE TR STATE STREET MY MYCH	MYCH	399,291	$9.9m0.77%	0.77%	Added +6.6k	+6,623 1.7%
28	SSGA ACTIVE TR STATE STREET MY MYCI	MYCI	400,188	$9.9m0.77%	0.77%	Added +6.7k	+6,717 1.7%
29	SSGA ACTIVE TR STATE STR MY2030 MYCJ	MYCJ	400,902	$9.9m0.77%	0.77%	Added +6.8k	+6,801 1.7%
30	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	446,254	$9.7m0.75%	0.75%	Added +7.3k	+7,256 1.6%
31	ISHARES TR IBOND DEC 2030 IBTK	IBTK	493,754	$9.6m0.75%	0.75%	Added +8.0k	+8,024 1.6%
32	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	357,483	$9.1m0.71%	0.71%	Added +36.1k	+36,091 11.2%
33	SSGA ACTIVE TR SPDR SSGA MY2030 MYMJ	MYMJ	335,562	$8.3m0.65%	0.65%	Added +40.7k	+40,667 13.8%
34	VANGUARD MUN BD FDS INTERMEDIATE TRM VTEI	VTEI	81,425	$8.2m0.64%	0.64%	Added +8.8k	+8,832 12.2%
35	SSGA ACTIVE TR STATE STR MY2029 MYMI	MYMI	322,794	$8.0m0.62%	0.62%	Added +36.8k	+36,838 12.9%
36	VANECK ETF TRUST CEF MUNI INCOME XMPT	XMPT	340,927	$7.6m0.59%	0.59%	Added +41.9k	+41,903 14.0%
37	SSGA ACTIVE TR STATE STREET MY MYMK	MYMK	301,746	$7.6m0.59%	0.59%	Added +36.5k	+36,483 13.8%
38	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	71,040	$7.0m0.54%	0.54%	Added +2.7k	+2,743 4.0%
39	APPLE INC COM AAPL	AAPL	23,019	$6.7m0.52%	0.52%	Added +1.8k	+1,789 8.4%
40	ISHARES TR INTL SEL DIV ETF IDV	IDV	151,241	$6.3m0.49%	0.49%	Added +4.7k	+4,675 3.2%
41	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	97,586	$5.8m0.45%	0.45%	Added +7.9k	+7,908 8.8%
42	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	110,375	$5.6m0.43%	0.43%	Added +116	+116 0.1%
43	ISHARES TR CORE S&P SCP ETF IJR	IJR	35,921	$5.3m0.41%	0.41%	Added +2.8k	+2,769 8.3%
44	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	20,587	$5.0m0.39%	0.39%	Added +1.9k	+1,917 10.3%
45	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	21,162	$4.0m0.31%	0.31%	Reduced -131	-131 -0.6%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,939	$4.0m0.31%	0.31%	Reduced -106	-106 -1.3%
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,842	$3.9m0.30%	0.30%	Reduced -81	-81 -0.7%
48	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	78,776	$3.8m0.29%	0.29%	Added +3.5k	+3,529 4.7%
49	MICROSOFT CORP COM MSFT	MSFT	10,026	$3.7m0.29%	0.29%	Added +392	+392 4.1%
50	ALPHABET INC CAP STK CL C GOOG	GOOG	10,100	$3.6m0.28%	0.28%	Added +23	+23 0.2%
51	CATERPILLAR INC COM CAT	CAT	2,975	$3.2m0.25%	0.25%	Unchanged
52	JOHNSON & JOHNSON COM JNJ	JNJ	12,229	$3.1m0.24%	0.24%	Added +775	+775 6.8%
53	INVESCO EXCH TRADED FD TR II KBW PREM YIELD KBWY	KBWY	154,504	$2.9m0.22%	0.22%	Added +7.5k	+7,485 5.1%
54	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	10,088	$2.8m0.21%	0.21%	Added +23	+23 0.2%
55	AMAZON COM INC COM AMZN	AMZN	11,517	$2.7m0.21%	0.21%	Added +12	+12 0.1%
56	INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG XSHD	XSHD	185,226	$2.6m0.20%	0.20%	Added +9.0k	+8,953 5.1%
57	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	85,402	$2.5m0.20%	0.20%	Added +14.9k	+14,872 21.1%
58	ALPS ETF TR ALERIAN MLP AMLP	AMLP	47,342	$2.5m0.19%	0.19%	Added +1.6k	+1,637 3.6%
59	JPMORGAN CHASE & CO COM JPM	JPM	7,210	$2.4m0.18%	0.18%	Reduced -94	-94 -1.3%
60	HOME DEPOT INC COM HD	HD	6,593	$2.3m0.18%	0.18%	Added +432	+432 7.0%
61	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,056	$2.3m0.18%	0.18%	Added +64	+64 2.1%
62	SPDR GOLD TR GOLD SHS GLD	GLD	5,955	$2.2m0.17%	0.17%	Added +377	+377 6.8%
63	MCDONALDS CORP COM MCD	MCD	7,875	$2.1m0.17%	0.17%	Added +271	+271 3.6%
64	COCA COLA CO COM KO	KO	25,464	$2.1m0.16%	0.16%	Added +1.0k	+1,046 4.3%
65	PALO ALTO NETWORKS INC COM PANW	PANW	5,944	$2.0m0.16%	0.16%	Added +197	+197 3.4%
66	QUANTA SVCS INC COM PWR	PWR	2,754	$2.0m0.15%	0.15%	Reduced -49	-49 -1.8%
67	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	54,796	$2.0m0.15%	0.15%	Added +7.9k	+7,857 16.7%
68	PROCTER AND GAMBLE CO COM PG	PG	13,180	$1.9m0.15%	0.15%	Added +470	+470 3.7%
69	AMGEN INC COM AMGN	AMGN	5,156	$1.9m0.15%	0.15%	Added +170	+170 3.4%
70	TARGET CORP COM TGT	TGT	14,266	$1.9m0.14%	0.14%	Added +730	+730 5.4%
71	UNITEDHEALTH GROUP INC COM UNH	UNH	4,407	$1.8m0.14%	0.14%	Added +350	+350 8.6%
72	NVIDIA CORPORATION COM NVDA	NVDA	9,134	$1.8m0.14%	0.14%	Added +460	+460 5.3%
73	SPDR SERIES TRUST S&P METALS MNG XME	XME	16,912	$1.8m0.14%	0.14%	Added +1.4k	+1,371 8.8%
74	CHEVRON CORP NEW COM CVX	CVX	10,879	$1.8m0.14%	0.14%	Added +451	+451 4.3%
75	UNITED PARCEL SERVICE INC CL B UPS	UPS	16,582	$1.8m0.14%	0.14%	Added +1.6k	+1,568 10.4%
76	KIMBERLY-CLARK CORP COM KMB	KMB	16,079	$1.8m0.14%	0.14%	Added +13.9k	+13,863 625.6%
77	MERCK & CO INC COM MRK	MRK	13,470	$1.7m0.13%	0.13%	Added +792	+792 6.2%
78	PFIZER INC COM PFE	PFE	71,828	$1.7m0.13%	0.13%	Added +4.9k	+4,880 7.3%
79	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	61,734	$1.7m0.13%	0.13%	Added +6.7k	+6,712 12.2%
80	UNION PAC CORP COM UNP	UNP	6,058	$1.6m0.13%	0.13%	Added +103	+103 1.7%
81	ISHARES TR U.S. ENERGY ETF IYE	IYE	28,722	$1.6m0.13%	0.13%	Added +2.3k	+2,319 8.8%
82	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,150	$1.5m0.11%	0.11%	Added +1.0k	+1,038 93.3%
83	ISHARES TR SHRT NAT MUN ETF SUB	SUB	13,868	$1.5m0.11%	0.11%	Unchanged
84	AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ	SILJ	55,316	$1.4m0.11%	0.11%	Added +5.4k	+5,427 10.9%
85	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,938	$1.4m0.11%	0.11%	Unchanged
86	ISHARES TR RUS 1000 GRW ETF IWF	IWF	11,485	$1.4m0.11%	0.11%	Reduced -283	-283 -2.4%
87	NOVO-NORDISK A S ADR NVO	NVO	29,055	$1.4m0.11%	0.11%	Added +4.7k	+4,718 19.4%
88	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	8,514	$1.4m0.10%	0.10%	Reduced -19	-19 -0.2%
89	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	6,796	$1.3m0.10%	0.10%	Added +1.4k	+1,379 25.5%
90	ISHARES TR NATIONAL MUN ETF MUB	MUB	11,879	$1.3m0.10%	0.10%	Reduced -32	-32 -0.3%
91	APPLIED MATLS INC COM AMAT	AMAT	1,768	$1.3m0.10%	0.10%	Reduced -100	-100 -5.3%
92	VISA INC COM CL A V	V	3,714	$1.3m0.10%	0.10%	Reduced -81	-81 -2.1%
93	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,186	$1.3m0.10%	0.10%	Reduced -75	-75 -1.8%
94	ISHARES TR RUS 1000 ETF IWB	IWB	3,055	$1.3m0.10%	0.10%	Added +81	+81 2.7%
95	BROADCOM INC COM AVGO	AVGO	3,224	$1.2m0.09%	0.09%	Added +86	+86 2.7%
96	LOWES COS INC COM LOW	LOW	5,439	$1.2m0.09%	0.09%	Added +100	+100 1.9%
97	VANGUARD WORLD FD INF TECH ETF VGT	VGT	10,008	$1.2m0.09%	0.09%	New
98	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	3,878	$1.2m0.09%	0.09%	Reduced -127	-127 -3.2%
99	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	8,454	$1.2m0.09%	0.09%	New
100	SPDR INDEX SHS FDS S&P INTL ETF DWX	DWX	24,906	$1.1m0.09%	0.09%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VERIZON COMMUNICATIONS INC VZ	VZ	32,926	$1.7m32.9k shares
EXXON MOBIL CORP XOM	XOM	8,941	$1.5m8.9k shares
NORTHROP GRUMMAN CORP NOC	NOC	358	$244.2k358 shares
BUNGE GLOBAL SA BG	BG	1,693	$215.3k1.7k shares
ENBRIDGE INC ENB	ENB	3,782	$204.4k3.8k shares