Heartwood Wealth Advisors
Heartwood Wealth Advisors reported 223 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are VV (10.4%), VB (8.6%) and VEA (4.8%). Compared with Q2 2026, the fund opened new positions in IBTL, added to AGG, SPTS and IBTI, trimmed VV, VB and VEA and sold out of LQD, NKE and IAGG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VV Vanguard Large Cap ETF | $132M | 10.4% | 376K | −910 (−0%) | 8 of 8 | |
| 2 |  VB Vanguard Index Fds | $109M | 8.6% | 382K | −835 (−0%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $60.9M | 4.8% | 863K | −1,045 (−0%) | 8 of 8 | |
| 4 |  SCHE Schwab Emerging Markets | $55.3M | 4.4% | 1.5M | No change | 8 of 8 | |
| 5 |  VONE Vanguard Scottsdale Fds | $51.5M | 4.1% | 150K | −672 (−0%) | 8 of 8 | |
| 6 |  VO Vanguard Index Fds | $48.5M | 3.8% | 619K | −622 (−0%) | 8 of 8 | |
| 7 |  RDIV Invesco S&P Ultra Dividend Revenue ETF | $43.6M | 3.4% | 763K | −1,164 (−0%) | 8 of 8 | |
| 8 |  VYM Vanguard Whitehall Fds | $43.1M | 3.4% | 277K | −357 (−0%) | 8 of 8 | |
| 9 |  GDXJ Vaneck Junior Gold | $35M | 2.8% | 307K | −2,392 (−1%) | 8 of 8 | |
| 10 |  IJT Ishares TR | $31.5M | 2.5% | 197K | −436 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LQD Ishares Iboxx Invt Grade | $10M | 92K |
 NKE Nike Inc | $1.1M | 27K |
 IAGG Ishares TR | $663K | 13K |
 BNDX Vanguard Total | $638K | 13K |
 VCSH Vanguard Scottsdale Fds | $489K | 6,184 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Heartwood Wealth Advisors 13F FAQ
What does Heartwood Wealth Advisors own?
Heartwood Wealth Advisors reported 223 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are VV (10.4%), VB (8.6%) and VEA (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Heartwood Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 92 added to, 46 trimmed and 9 sold out. New positions include IBTL. It sold all of LQD, NKE and IAGG.
When will Heartwood Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Heartwood Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.