Heartwood Wealth Advisors LLC
CIK 1794935
13F filing for Q2 2026・No. 2,189
- Holdings
- US$1.29B
- Quarter change
- +US$140.87M
- Entries
- 227
- Net bought (estimate)
- +US$42.89M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 5
- Cut 46
- Added 105
- Corporate actions 0
- Unchanged 67
Largest holdings
227 stocks worth US$1.29B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD LARGE-CAP ETFETF | Added | 377,107 | US$129.69M | 10.07% |
| VANGUARD SMALL-CAP ETFETF | Added | 383,312 | US$116.19M | 9.02% |
| VANGUARD FTSE DEVELOPED MARKETS ETFETF | Added | 863,734 | US$61.54M | 4.78% |
| SCHWAB EMERGING MARKETS EQUITY ETFETF | Added | 1,518,670 | US$55.07M | 4.28% |
| VANGUARD RUSSELL 1000 ETFETF | Added | 150,400 | US$50.94M | 3.96% |
| VANGUARD MID-CAP ETFETF | AddedSplit 4:1 | 619,635 | US$49.92M | 3.88% |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETFETF | Added | 763,888 | US$44.31M | 3.44% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF | Added | 277,781 | US$43.9M | 3.41% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETFETF | Added | 197,196 | US$35.22M | 2.74% |
| ISHARES S&P SMALL-CAP 600 VALUE ETFETF | Added | 246,437 | US$33.68M | 2.62% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.