Heartwood Wealth Advisors LLC
Long book
$1.15B
Q1 2026
Positions
223
Top-10 weight
47%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsHeartwood Wealth Advisors LLC is a wealth-management firm allocating client money, running a $1.15B US long book across 223 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD LARGE-CAP ETF, VANGUARD SMALL-CAP ETF, VANGUARD FTSE DEVELOPED ETF, SCHWAB EMRG MRKTS EQTY ETF, VANGUARD RUSSELL 1000.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+7.2%
Q3 2024
-1.3%
Q4 2024
-0.1%
Q1 2025
+8.1%
Q2 2025
+8.8%
Q3 2025
+2.7%
Q4 2025
+1.0%
Q1 2026
+8.8%
Sector allocation
Technology 26%
Consumer discretionary 15%
Industrials 15%
Healthcare 12%
Financials 11%
Consumer staples 5%
Energy 5%
Other 4%
Long book by quarter
What does Heartwood Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 21.2K | $5.4M | 0.5% | +1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.0K | $3.9M | 0.3% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 9.6K | $3.6M | 0.3% | -3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 10.9K | $3.1M | 0.3% | -1.2% |
| GOOG ALPHABET INC-CL C | Technology | 10.1K | $2.9M | 0.3% | -3.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.5K | $2.8M | 0.2% | -6.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.5K | $2.4M | 0.2% | -3.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.6K | $2.4M | 0.2% | -0.4% |
| CVX CHEVRON CORP | Energy | 10.4K | $2.2M | 0.2% | +8.0% |
| JPM JPMORGAN CHASE & CO | Financials | 7.3K | $2.1M | 0.2% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 3.0K | $2.1M | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 6.2K | $2.0M | 0.2% | +111.0% |
| PFE PFIZER INC | Healthcare | 66.9K | $1.9M | 0.2% | +273.4% |
| KO COCA-COLA CO/THE | Consumer staples | 24.4K | $1.9M | 0.2% | +7.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.7K | $1.8M | 0.2% | +18.6% |
| AMGN AMGEN INC | Healthcare | 5.0K | $1.8M | 0.2% | -4.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 32.9K | $1.7M | 0.1% | +9.3% |
| TGT TARGET CORP | Consumer discretionary | 13.5K | $1.6M | 0.1% | New |
| PWR QUANTA SERVICES INC | Industrials | 2.8K | $1.5M | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 12.7K | $1.5M | 0.1% | +3.7% |
| XOM EXXON MOBIL CORP | Energy | 8.9K | $1.5M | 0.1% | -8.7% |
| NVDA NVIDIA CORP | Technology | 8.7K | $1.5M | 0.1% | -5.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 15.0K | $1.5M | 0.1% | +405.4% |
| UNP UNION PACIFIC CORP | Industrials | 6.0K | $1.4M | 0.1% | -2.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.1% | -0.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.3K | $1.3M | 0.1% | +5.8% |
| NKE NIKE INC -CL B | Other | 22.4K | $1.2M | 0.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 3.8K | $1.1M | 0.1% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 9.0K | $1.1M | 0.1% | -6.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.1K | $1.1M | 0.1% | +501.9% |
| AVGO BROADCOM INC | Technology | 3.1K | $971K | 0.1% | -8.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 5.7K | $921K | 0.1% | +1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 223 | $1.15B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 202 | $1.09B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 631 | $1.07B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 183 | $957.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 173 | $876.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 170 | $888.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 174 | $903.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 172 | $836.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 2, 2024 | 157 | $812.2M | canonical | SEC ↗ |