Fund HoldingsHeartwood Wealth Advisors LLC

Total Portfolio Value
$1.29B
Total Bought
$146.20M
Total Sold
$16.65M
Net Transaction
+$129.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD LARGE-CAP ETF0377,107+377,1070129,69110.07%+129,691
VANGUARD SMALL-CAP ETF371,133383,312+12,17997,207116,1909.02%+18,982
VANGUARD FTSE DEVELOPED MARKETS ETF0863,734+863,734061,5414.78%+61,541
VANGUARD RUSSELL 1000 ETF
VNG RUS1000IDX
0150,400+150,400050,9433.96%+50,943
ISHARES S&P SMALL-CAP 600 GROWTH ETF190,029197,196+7,16727,49935,2192.74%+7,720
VANGUARD MID-CAP ETF148,780619,635+470,85542,72749,9243.88%+7,197
SCHWAB EMERGING MARKETS EQUITY ETF01,518,670+1,518,670055,0674.28%+55,067
ISHARES S&P SMALL-CAP 600 VALUE ETF237,895246,437+8,54228,17933,6832.62%+5,504
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
FUTURE TECH LEAD
0419,956+419,956026,4082.05%+26,408
VANGUARD HIGH DIVIDEND YIELD INDEX ETF268,922277,781+8,85939,82743,8983.41%+4,070
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
S&P ULTRA DIVIDE
739,810763,888+24,07841,17844,3063.44%+3,128
VANGUARD GROWTH ETF0234,644+234,644020,2121.57%+20,212
GOLDMAN SACHS MUNICIPAL INCOME ETF
MUNI INCOME ETF
442,405497,558+55,15322,54125,5941.99%+3,054
VANGUARD TAX-EXEMPT BOND ETF465,886512,991+47,10523,24325,9472.02%+2,704
VANGUARD VALUE ETF113,007112,929-7822,17224,6111.91%+2,439
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
IBONDS DEC 28
550,889617,758+66,86914,06415,8021.23%+1,738
KIMBERLY-CLARK CORP COM(KMB)016,079+16,07901,7650.14%+1,765
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
IBONDS DEC 27
0697,944+697,944017,7421.38%+17,742
ISHARES MSCI EAFE ETF0183,951+183,951019,1091.48%+19,109
INVESCO CEF INCOME COMPOSITE ETF2,427,9752,469,547+41,57251,47652,9004.11%+1,424
APPLE INC COM(AAPL)023,019+23,01906,6610.52%+6,661
ISHARES CORE S&P SMALL CAP ETF33,15235,921+2,7694,1215,3270.41%+1,206
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
021,162+21,16204,0320.31%+4,032
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
010,008+10,00801,1960.09%+1,196
VANECK CEF MUNI INCOME ETF
CEF MUNI INCOME
299,024340,927+41,9036,4297,6160.59%+1,187
EXXONMOBIL HOLDINGS CORP COM SHS08,454+8,45401,1560.09%+1,156
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
ST NUVE HIGH ETF
0357,483+357,48309,0940.71%+9,094
PALO ALTO NETWORKS INC COM(PANW)05,944+5,94402,0270.16%+2,027
CATERPILLAR INC COM(CAT)2,9752,97502,1083,1680.25%+1,060
STATE STREET MY2030 MUNICIPAL BOND ETF
STATE STREET MY
294,895335,562+40,6677,2978,3470.65%+1,050
VANGUARD FTSE EMERGING MARKETS ETF89,67897,586+7,9084,8475,8250.45%+978
STATE STREET MY2031 MUNICIPAL BOND ETF
STATE STREET MY
265,263301,746+36,4836,6067,5750.59%+969
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF081,425+81,42508,2210.64%+8,221
VANGUARD SMALL CAP VALUE ETF18,67020,587+1,9174,0565,0020.39%+946
STATE STREET MY2029 MUNICIPAL BOND ETF
STATE STR MY2029
285,956322,794+36,8387,0427,9840.62%+942
VANGUARD S&P 500 ETF02,150+2,15001,4770.11%+1,477
UNITEDHEALTH GROUP INC COM(UNH)4,0574,407+3501,0981,8320.14%+734
ALPHABET INC CAP STK CL A(GOOG)010,842+10,84203,8750.30%+3,875
SCHWAB U.S. LARGE-CAP ETF085,402+85,40202,5130.20%+2,513
ALPHABET INC CAP STK CL C(GOOG)010,100+10,10003,5690.28%+3,569
APPLIED MATLS INC COM1,8681,768-1006381,2780.10%+640
SCHWAB U.S. SMALL-CAP ETF46,93954,796+7,8571,3651,9800.15%+615
ADVANCED MICRO DEVICES INC COM(AMD)01,450+1,45008420.07%+842
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF68,29771,040+2,7436,4366,9760.54%+540
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
0110,375+110,37505,5620.43%+5,562
NOVO-NORDISK A S ADR(NVO)24,33729,055+4,7188941,3930.11%+499
QUANTA SVCS INC COM2,8032,754-491,5391,9830.15%+444
ISHARES CORE U.S. AGGREGATE BOND ETF301,214306,452+5,23829,90230,3332.36%+431
VANGUARD MEGA CAP ETF010,088+10,08802,7600.21%+2,760
INTEL CORP COM(INTC)02,598+2,59803630.03%+363
AMAZON COM INC COM(AMZN)011,517+11,51702,7450.21%+2,745
SCHWAB INTERNATIONAL EQUITY ETF061,734+61,73401,7100.13%+1,710
CROWDSTRIKE HLDGS INC CL A(CRWD)0456+45603480.03%+348
VANGUARD MID-CAP VALUE ETF06,796+6,79601,3430.10%+1,343
STATE STREET SPDR S&P 500 ETF(SPY)03,056+3,05602,2820.18%+2,282
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
078,776+78,77603,7580.29%+3,758
NVIDIA CORPORATION COM(NVDA)09,134+9,13401,8280.14%+1,828
INVESCO QQQ TRUST SERIES I1,9381,93801,1191,4270.11%+309
JOHNSON & JOHNSON COM(JNJ)11,45412,229+7752,8003,1060.24%+306
UNITED PARCEL SVCS INC CL B(UPS)15,01416,582+1,5681,4771,7830.14%+305
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF176,273185,226+8,9532,3132,6150.20%+302
HOME DEPOT INC COM(HD)6,1616,593+4322,0262,3250.18%+299
CISCO SYS INC COM(CSCO)07,185+7,18508440.07%+844
ISHARES MORNINGSTAR MID-CAP GROWTH ETF06,035+6,03505930.05%+593
ISHARES SEMICONDUCTOR ETF0866+86605550.04%+555
GE AEROSPACE COM NEW(GE)0705+70502630.02%+263
SCHWAB U.S. MID-CAP ETF21,40924,845+3,4366639160.07%+253
ELEVANCE HEALTH INC FORMERLY A COM(ELV)0643+64302490.02%+249
BROADCOM INC COM(AVGO)03,224+3,22401,2180.09%+1,218
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
01,983+1,98302360.02%+236
SCHWAB 1000 INDEX ETF019,817+19,81707150.06%+715
TARGET CORP COM(TGT)13,53614,266+7301,6411,8630.14%+223
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
02,587+2,58702140.02%+214
COCA COLA CO COM(KO)24,41825,464+1,0461,8572,0690.16%+212
JPMORGAN CHASE & CO COM(JPM)07,210+7,21002,3600.18%+2,360
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF
ST MARKE CAP ETF
11,61613,130+1,5147689760.08%+208
MERCK & CO INC COM(MRK)12,67813,470+7921,5251,7310.13%+206
UNION PAC CORP COM(UNP)5,9556,058+1031,4451,6480.13%+203
ISHARES RUSSELL 2000 ETF04,186+4,18601,2580.10%+1,258
M & T BK CORP COM(MTB)01,845+1,84504390.03%+439
EATON CORP PLC SHS(ETN)1,0541,344+2903775730.04%+196
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF89,79891,511+1,7139,7879,9810.78%+194
ISHARES RUSSELL 1000 ETF03,055+3,05501,2510.10%+1,251
ISHARES TIPS BOND ETF179,953183,204+3,25119,86020,0481.56%+188
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
07,228+7,22807390.06%+739
VANGUARD MEGA CAP GROWTH ETF012,390+12,39001,0890.08%+1,089
MICROSOFT CORP COM(MSFT)010,026+10,02603,7400.29%+3,740
ISHARES RUSSELL 1000 GROWTH ETF011,485+11,48501,4260.11%+1,426
CUMMINS INC COM(CMI)0952+95206790.05%+679
VANGUARD SMALL-CAP GROWTH ETF02,560+2,56009360.07%+936
VANGUARD MID-CAP GROWTH ETF03,878+3,87801,1880.09%+1,188
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
14,50616,840+2,3346798320.06%+152
STATE STREET MY2028 CORPORATE BOND ETF
STATE STREET MY
392,668399,291+6,6239,7999,9440.77%+145
ISHARES 20 YEAR TREASURY BOND ETF113,147115,113+1,9669,8099,9480.77%+139
VANGUARD S&P SMALL-CAP 600 GROWTH ETF2,3492,809+4602924310.03%+139
VANGUARD RUSSELL 2000 GROWTH ETF
VNG RUS2000GRW
01,294+1,29403720.03%+372
STATE STREET SPDR S&P METALS & MINING ETF
ST STR SP METAL
016,912+16,91201,8080.14%+1,808
VISA INC COM CL A(V)03,714+3,71401,2740.10%+1,274
ISHARES CORE S&P 500 ETF1,3201,32008629890.08%+126
STATE STREET MY2030 CORPORATE BOND ETF
STATE STR MY2030
394,101400,902+6,8019,7769,9010.77%+126
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