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Heartwood Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,266,202,185
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR LARGE-CAP ETF · ETF · 922908637 · shares: $132,364,914
- VANGUARD MORNINGSTAR SMALL-CAP ETF · ETF · 922908751 · shares: $108,810,882
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $60,914,470
- SCHWAB EMERGING MARKETS EQUITY ETF · ETF · 808524706 · shares: $55,329,606
- VANGUARD RUSSELL 1000 ETF · ETF · 92206C730 · shares: $51,506,432
- VANGUARD MORNINGSTAR MID-CAP ETF · ETF · 922908629 · shares: $48,542,999
- INVESCO S&P ULTRA DIVIDEND REVENUE ETF · ETF · 46138G656 · shares: $43,589,677
- VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF · 921946406 · shares: $43,056,205
- VANECK JUNIOR GOLD MINERS ETF · ETF · 92189F791 · shares: $34,971,825
- ISHARES S&P SMALL-CAP 600 GROWTH ETF · ETF · 464287887 · shares: $31,546,531
Reported holdings
223 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,199 shares | $1,091,517 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 28,576 shares | $1,083,316 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,405 shares | $1,018,878 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 9,234 shares | $1,012,139 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,320 shares | $1,010,922 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,872 shares | $957,303 |
| WALMART INC COM | Stock | 931142103 | — | 9,153 shares | $951,180 |
| LOWES COS INC COM | Stock | 548661107 | — | 5,148 shares | $948,725 |
| STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | — | 13,318 shares | $946,910 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | — | 48,846 shares | $945,170 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 27,230 shares | $939,435 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,456 shares | $890,723 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 3,577 shares | $886,846 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 2,560 shares | $864,845 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 7,897 shares | $849,954 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 4,443 shares | $847,813 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 24,639 shares | $838,219 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 17,541 shares | $818,814 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,109 shares | $789,272 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 | — | 19,817 shares | $726,491 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 7,228 shares | $716,150 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 3,113 shares | $704,098 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 8,134 shares | $691,065 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 4,370 shares | $664,546 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 3,810 shares | $655,930 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 8,871 shares | $607,752 |
| ORACLE CORP COM | Stock | 68389X105 | — | 4,394 shares | $603,296 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 3,830 shares | $596,254 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 4,077 shares | $591,328 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 6,035 shares | $566,626 |
| PEPSICO INC COM | Stock | 713448108 | — | 4,363 shares | $552,879 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 7,172 shares | $543,207 |
| DEERE & CO COM | Stock | 244199105 | — | 763 shares | $512,393 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 2,759 shares | $512,208 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 430 shares | $497,544 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 866 shares | $492,442 |
| CUMMINS INC COM | Stock | 231021106 | — | 952 shares | $491,775 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 1,818 shares | $488,769 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 5,160 shares | $484,266 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,798 shares | $476,021 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 2,995 shares | $472,785 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 2,809 shares | $467,081 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 850 shares | $462,247 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 1,054 shares | $452,914 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 688 shares | $451,816 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 4,883 shares | $438,298 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 2,910 shares | $426,257 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 3,106 shares | $410,955 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | — | 5,302 shares | $410,481 |
| M & T BK CORP COM | Stock | 55261F104 | — | 1,845 shares | $401,472 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 2,445 shares | $398,315 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 4,626 shares | $394,690 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | — | 2,809 shares | $387,502 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 1,254 shares | $387,486 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 226 shares | $387,014 |
| RESMED INC COM | Stock | 761152107 | — | 1,750 shares | $386,925 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 3,227 shares | $386,691 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | — | 3,514 shares | $386,540 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 5,293 shares | $380,831 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 12,993 shares | $380,825 |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 | — | 21,713 shares | $377,155 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 6,894 shares | $375,240 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 2,645 shares | $364,243 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 5,391 shares | $363,030 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 1,403 shares | $362,058 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 9,873 shares | $361,091 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 15,491 shares | $354,434 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 989 shares | $352,974 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 1,517 shares | $351,383 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 3,909 shares | $343,210 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 6,900 shares | $338,859 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | — | 1,294 shares | $337,191 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 1,106 shares | $336,335 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 608 shares | $335,294 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 6,103 shares | $332,675 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 4,541 shares | $330,857 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | — | 8,225 shares | $330,316 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 3,277 shares | $318,655 |
| INTEL CORP COM | Stock | 458140100 | — | 2,622 shares | $315,243 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 3,233 shares | $313,213 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 935 shares | $310,261 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 1,599 shares | $308,719 |
| NUCOR CORP COM | Stock | 670346105 | — | 1,310 shares | $306,213 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 2,641 shares | $301,100 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 2,980 shares | $293,828 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,116 shares | $291,934 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 1,773 shares | $290,222 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 304 shares | $288,949 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 547 shares | $285,977 |
| CSX CORP COM | Stock | 126408103 | — | 6,005 shares | $279,293 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 2,500 shares | $276,975 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | — | 2,700 shares | $276,507 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 1,904 shares | $274,385 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 12,285 shares | $270,761 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 5,000 shares | $266,200 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 | — | 2,533 shares | $265,762 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 587 shares | $265,312 |
| JPMORGAN FLEXIBLE DEBT ETF | ETF | 46654Q559 | — | 5,303 shares | $259,052 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 3,118 shares | $258,700 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 3,168 shares | $253,598 |