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Livermore
Livermore
ZHEN

Heartwood Wealth Advisors LLC

SEC CIK
0001794935
Latest filing
Jul 17, 2026

The latest 13F from Heartwood Wealth Advisors LLC covers Q2 2026 (filed Jul 17, 2026): 227 long positions worth $1.29B. The top 10 holdings make up 48.2% of the portfolio, and the largest is Vanguard Morningstar Large-Cap ETF at 10.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$4.48M
Added
105
Est. +$50.1M
Reduced
45
Est. −$7.83M
Sold out
5
Est. −$3.83M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Large-Cap ETF922908637
    10.1%$129.7M
  2. Vanguard Morningstar Small-Cap ETF922908751
    9.0%$116.2M
  3. Vanguard Ftse Developed Markets ETF921943858
    4.8%$61.5M
  4. Schwab Emerging Markets Equity ETF808524706
    4.3%$55.1M
  5. Vanguard Scottsdale FDS92206C730
    4.0%$50.9M

Share of portfolio

Top 5 holdings and the other 222 positions, by share of portfolio value

  1. Vanguard Morningstar Large-Cap ETF10.1%
  2. Vanguard Morningstar Small-Cap ETF9.0%
  3. Vanguard Ftse Developed Markets ETF4.8%
  4. Schwab Emerging Markets Equity ETF4.3%
  5. Vanguard Scottsdale FDS4.0%
  6. Other 222 positions67.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Large-Cap ETF922908637
    +$4.32MAdded
  2. Vanguard Morningstar Small-Cap ETF922908751
    +$3.69MAdded
  3. Goldman Sachs ETF Tr38149W549
    +$2.84MAdded
  4. Vanguard Mun BD FDS922907746
    +$2.38MAdded
  5. Vanguard Ftse Developed Markets ETF921943858
    +$2.24MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Large-Cap ETF922908637
    +0.57 pp9.5% → 10.1%
  2. Vanguard Morningstar Small-Cap ETF922908751
    +0.55 pp8.5% → 9.0%
  3. iShares S&P Small-Cap 600 Growth ETF464287887
    +0.34 pp2.4% → 2.7%
  4. Vanguard Scottsdale FDS92206C730
    +0.20 pp3.8% → 4.0%
  5. iShares S&P Small-Cap 600 Value ETF464287879
    +0.16 pp2.5% → 2.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Goldman Sachs ETF Tr38149W812
    −$6.70MReduced
  2. VZVerizon Communications Inc
    −$1.65MSold outHistory
  3. XOMExxonMobil Holdings Corp
    −$1.52MSold outHistory
  4. NOCNorthrop Grumman Corp
    −$244.2KSold outHistory
  5. BGBunge Global SA
    −$215.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VZVerizon Communications Inc
    −0.14 pp0.1% → 0.0%History
  2. XOMExxonMobil Holdings Corp
    −0.13 pp0.1% → 0.0%History
  3. COSTCostco Wholesale Corp
    −0.03 pp0.1% → 0.1%History
  4. BRK.BBerkshire Hathaway Inc
    −0.03 pp0.3% → 0.3%History
  5. Vanguard Morningstar Value ETF922908744
    −0.02 pp1.9% → 1.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.29B
+$140.9M (+12.3%) vs. prior quarter
Positions
227
+4 vs. prior quarter
Top 10 concentration
48.2%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
16.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.29B (Q2 2026)

Q1 2021: $622.7MQ2 2021: $649.8MQ3 2021: $642.4MQ4 2021: $665.7MQ1 2022: $671.5MQ2 2022: $607.6MQ3 2022: $577.3MQ4 2022: $638.6MQ1 2023: $671.0MQ2 2023: $705.0MQ3 2023: $678.0MQ4 2023: $751.1MQ1 2024: $812.2MQ2 2024: $836.7MQ3 2024: $903.3MQ4 2024: $888.0MQ1 2025: $876.1MQ2 2025: $957.6MQ3 2025: $1.07BQ4 2025: $1.09BQ1 2026: $1.15BQ2 2026: $1.29B
Q1 2021Q2 2026
13F filings of Heartwood Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026227$1.29BVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026Apr 7, 2026223$1.15BVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Jan 12, 2026202$1.09BVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanEck ETF Trustvs. Q3 2025SEC
Q3 2025Oct 6, 2025631$1.07BVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Jul 8, 2025183$957.6MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025Apr 21, 2025173$876.1MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Jan 10, 2025170$888.0MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 7, 2024174$903.3MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Jul 9, 2024172$836.7MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024Apr 2, 2024157$812.2MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Jan 17, 2024148$751.1MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Oct 17, 2023130$678.0MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse Developed Markets ETFvs. Q2 2023SEC
Q2 2023Jul 19, 2023140$705.0MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse Developed Markets ETFvs. Q1 2023SEC
Q1 2023Apr 14, 2023133$671.0MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Jan 12, 2023125$638.6MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse Developed Markets ETFvs. Q3 2022SEC
Q3 2022Oct 25, 2022111$577.3MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse Developed Markets ETFvs. Q2 2022SEC
Q2 2022Jul 25, 2022115$607.6MVanguard Morningstar Large-Cap ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Small-Cap ETFvs. Q1 2022SEC
Q1 2022Apr 26, 2022118$671.5MVanguard Morningstar Large-Cap ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Small-Cap ETFvs. Q4 2021SEC
Q4 2021Jan 12, 2022105$665.7MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse Developed Markets ETFvs. Q3 2021SEC
Q3 2021Oct 12, 202198$642.4MVanguard Morningstar Large-Cap ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Small-Cap ETFvs. Q2 2021SEC
Q2 2021Jul 21, 202196$649.8MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse Developed Markets ETFvs. Q1 2021SEC
Q1 2021Apr 19, 202187$622.7MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse Developed Markets ETF–SEC