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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	10,008.0	$1.2M	0.09%	NEW	—	$119.52	-0.9%
2	—	EXXONMOBIL HOLDINGS CORP COM SHS	—	8,454.0	$1.2M	0.09%	NEW	—	$136.72	—
3	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	—	4,528.0	$456K	0.04%	NEW	—	$100.67	-0.0%
4	INTC	INTEL CORP COM	Technology	2,598.0	$363K	0.03%	NEW	—	$139.63	-35.5%
5	CRWD	CROWDSTRIKE HLDGS INC CL A	Technology	456.0	$348K	0.03%	NEW	—	$190.79	+0.6%
6	GE	GE AEROSPACE COM NEW	Industrials	705.0	$263K	0.02%	NEW	—	$373.73	-6.8%
7	ELV	ELEVANCE HEALTH INC FORMERLY A COM	Healthcare	643.0	$249K	0.02%	NEW	—	$386.73	+3.6%
8	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	—	1,983.0	$236K	0.02%	NEW	—	$119.13	-2.6%
9	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	2,587.0	$214K	0.02%	NEW	—	$82.84	-1.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%