Portfolio (Quarterly) Guide ↗

Heartwood Wealth Advisors LLC

· CIK 0001794935

13F Portfolio $1.1B AUM 223 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 28 New 81 Added 51 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PLTR	PALANTIR TECHNOLOGIES INC CL A	Technology	2,267	$403K	0.04%	SOLD
2	GE	GE AEROSPACE COM NEW	Industrials	765	$236K	0.02%	SOLD
3	FENY	FIDELITY MSCI ENERGY INDEX ETF	—	9,409	$233K	0.02%	SOLD
4	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	Consumer Cyclical	1,515	$222K	0.02%	SOLD
5	KKR	KKR & CO INC COM	Financial Services	1,716	$219K	0.02%	SOLD
6	CTAS	CINTAS CORP COM	Industrials	1,138	$214K	0.02%	SOLD
7	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	276	$208K	0.02%	SOLD

Sector Allocation

Technology 17.5%

Industrials 14.4%

Financial Services 14.1%

Healthcare 13.1%

Consumer Cyclical 12.1%

Consumer Defensive 11.5%

Communication Services 9.7%

Energy 4.4%

Utilities 1.7%

Basic Materials 0.8%