13F filer

Heartwood Wealth Advisors

As of Sep 30, 2026 Filed Oct 5, 2026 CIK 1794935 SEC filings ↗

13F Value

$1.27B

Positions

223

Top Position

VV10.5%

Top 5

32.3%

Latest filing changes

vs Jun 30, 2026

1 SGOV iShares 0-3 Month Treasury Bond ETF +245.6%+$1.1M

2 XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF +255.2%+$918K

3 SPYD State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF +25.5%+$913K

4 AGG iShares Core U.S. Aggregate Bond ETF +2.2%+$634K

5 IBTI iShares iBonds Dec 2028 Term Treasury ETF +2.2%+$630K

Holdings223

#							Trend (4Q)
1	VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares	10.5%	$132.4M	-0.2%	376.2K	10.1%		ETF
2	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	8.6%	$108.8M	-0.2%	382.5K	9.0%		ETF
3	VEA Vanguard Developed Markets Index Fund — ETF Shares	4.8%	$60.9M	-0.1%	862.7K	4.8%		ETF
4	SCHE Schwab Emerging Markets Equity ETF	4.4%	$55.3M	-0.0%	1.52M	4.3%		ETF
5	VONE Vanguard Russell 1000 Index Fund — ETF Shares	4.1%	$51.5M	-0.4%	149.7K	4.0%		ETF
6	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	3.8%	$48.5M	-0.1%	619.0K	3.9%		ETF
7	RDIV Invesco S&P Ultra Dividend Revenue ETF	3.4%	$43.6M	-0.2%	762.7K	3.4%		ETF
8	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	3.4%	$43.1M	-0.1%	277.4K	3.4%		ETF
9	GDXJ VanEck Junior Gold Miners ETF	2.8%	$35.0M	-0.8%	306.9K	2.4%		ETF
10	IJT iShares S&P Small-Cap 600 Growth ETF	2.5%	$31.5M	-0.2%	196.8K	2.7%		ETF
11	IJS iShares S&P Small-Cap 600 Value ETF	2.5%	$31.5M	-0.2%	246.0K	2.6%		ETF
12	AGG iShares Core U.S. Aggregate Bond ETF	2.3%	$29.6M	+2.2%	313.2K	2.4%		ETF
13	SPTS State Street(R) SPDR(R) Portfolio Short Term Treasury ETF	2.3%	$29.5M	+1.5%	1.03M	2.3%		ETF
14	IBTI iShares iBonds Dec 2028 Term Treasury ETF	2.3%	$29.2M	+2.2%	1.33M	2.2%		ETF
15	VTEB Vanguard Tax-Exempt Bond Index Fund — ETF Shares	1.9%	$24.5M	+0.8%	517.2K	2.0%		ETF
16	GMUB Goldman Sachs Municipal Income ETF	1.9%	$24.5M	+0.8%	501.6K	2.0%		ETF
17	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.9%	$24.0M	-1.5%	111.2K	1.9%		ETF
18	GTEK Goldman Sachs Future Tech Leaders Equity ETF	1.9%	$23.5M	-4.5%	400.9K	2.1%		ETF
19	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.7%	$21.1M	-0.2%	234.1K	1.6%	—	ETF
20	TIP iShares TIPS Bond ETF	1.5%	$19.5M	+2.3%	187.3K	1.6%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing9

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.