Portfolio (Quarterly) Guide ↗

Heartwood Wealth Advisors LLC

· CIK 0001794935

13F Portfolio $1.3B AUM 227 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 102 Added 34 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VZ	VERIZON COMMUNICATIONS INC COM	Communication Services	32,926	$1.7M	0.14%	SOLD
2	XOM	EXXON MOBIL CORP COM	Energy	8,941	$1.5M	0.13%	SOLD
3	NOC	NORTHROP GRUMMAN CORP COM	Industrials	358	$244K	0.02%	SOLD
4	—	BUNGE GLOBAL SA COM SHS	—	1,693	$215K	0.02%	SOLD
5	ENB	ENBRIDGE INC COM	Energy	3,782	$204K	0.02%	SOLD

Sector Allocation

Technology 21.7%

Industrials 16.2%

Financial Services 14.2%

Healthcare 14.0%

Consumer Defensive 12.5%

Consumer Cyclical 11.5%

Communication Services 5.0%

Energy 1.9%

Utilities 1.6%

Basic Materials 0.8%