Institutional Fund
Heartwood Wealth Advisors LLC
Richmond, VACIK 17949355 filings on record
Portfolio Value
$1.15B
Q1 2026
Holdings
223
Reported positions
New Buys
28
Opened this quarter
QoQ Change
+5.6%
from $1.09B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds9.5%
- Vanguard Index Fds8.5%
- Vanguard Tax-Managed Fds4.7%
- Schwab Strategic Tr4.2%
- Vanguard Scottsdale Fds3.8%
- Vanguard Index Fds3.7%
- Other65.7%
Portfolio Holdings
223 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 364.5K | $108.94M | 9.5% | +6.7K | Added |
| 2 | Vanguard Index Fds | 371.1K | $97.21M | 8.5% | +18.2K | Added |
| 3 | Vanguard Tax-Managed Fds | 832.3K | $53.33M | 4.7% | −69.1K | Reduced |
| 4 | Schwab Strategic Tr | 1.47M | $48.49M | 4.2% | −77.3K | Reduced |
| 5 | Vanguard Scottsdale Fds | 146.1K | $43.11M | 3.8% | +6.0K | Added |
| 6 | Vanguard Index Fds | 148.8K | $42.73M | 3.7% | +8.6K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 739.8K | $41.18M | 3.6% | +2.7K | Added |
| 8 | Vanguard Whitehall Fds | 268.9K | $39.83M | 3.5% | +1.1K | Added |
| 9 | Vaneck ETF Trust | 298.2K | $35.79M | 3.1% | −223.8K | Reduced |
| 10 | Ishares Tr | 301.2K | $29.90M | 2.6% | +36.2K | Added |
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