§ 13F · FUND PROFILE
Heartwood Wealth Advisors LLC.
AUM · $1.3B (13F)Positions · 227Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE-CAP ETF | 377K | $130M | 10.1% | +3% |
| 2 | VB | VANGUARD SMALL-CAP ETF | 383K | $116M | 9.0% | +3% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 864K | $62M | 4.8% | +4% |
| 4 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1.52M | $55M | 4.3% | +3% |
| 5 | VONE | VANGUARD RUSSELL 1000 ETF | 150K | $51M | 4.0% | +3% |
| 6 | VO | VANGUARD MID-CAP ETF | 620K | $50M | 3.9% | +316% |
| 7 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 764K | $44M | 3.4% | +3% |
| 8 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 278K | $44M | 3.4% | +3% |
| 9 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 197K | $35M | 2.7% | +4% |
| 10 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 246K | $34M | 2.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEARTWOOD SIGNAL
AC read
Heartwood Wealth Advisors LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 227 positions.
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