Heartwood Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$1,146,774
Net value change ($000)
+61,195 (5.6%)
New positions
28
Sold out positions
7
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBTI 28,787 NEW
GMUB 22,541 NEW
IBTJ 9,589 NEW
IBTK 9,579 NEW
IBMQ 7,421 111.7%
MYMK 6,606 NEW
XMPT 6,429 NEW
VB 6,169 6.8%
SPTS 4,290 17.1%
AGG 3,430 13.0%
Top Reduces (Value $000, Stocks/ETFs)
GDXJ -23,598 -39.7%
BIV -17,128 -98.0%
IBTG -15,851 -97.8%
URA -5,827 -21.5%
VV -3,707 -3.3%
IBMP -3,303 -16.9%
VEA -2,974 -5.3%
VUG -2,595 -13.2%
SCHE -2,239 -4.4%
SPYD -2,105 -38.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type