13F-HR filed by Heartwood Wealth Advisors LLC
Heartwood Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 223 holding rows worth $1,146,774,045.
- Accession
- 0001794935-26-000011
- Filer
- CIK 1794935
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 223 entries on the cover page, a total value of $1,146,774,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,146,774,045 with VALUE read as dollars as filed, 13F file number 028-19722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 364,547 | $108,944,871 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 371,133 | $97,207,155 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 832,286 | $53,332,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,471,629 | $48,490,176 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 146,084 | $43,112,310 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 148,780 | $42,726,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 739,810 | $41,177,825 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 268,922 | $39,827,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 298,166 | $35,791,847 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 301,214 | $29,901,514 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,009,143 | $29,446,793 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,291,891 | $28,787,207 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 237,895 | $28,178,663 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 190,029 | $27,499,097 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 465,886 | $23,243,053 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 442,405 | $22,540,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 113,007 | $22,171,973 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 526,563 | $21,536,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 438,061 | $21,215,294 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 179,953 | $19,859,613 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 181,547 | $17,633,660 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,121 | $17,087,662 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 636,580 | $16,194,595 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 550,889 | $14,064,196 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113,147 | $9,808,713 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 392,668 | $9,799,030 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 393,471 | $9,788,732 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 89,798 | $9,787,084 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 394,101 | $9,775,675 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 438,998 | $9,589,033 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 485,730 | $9,578,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 321,392 | $7,970,522 | dollars as filed | |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 294,895 | $7,297,413 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 72,593 | $7,254,944 | dollars as filed | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 285,956 | $7,042,124 | dollars as filed | |
| SSGA ACTIVE TR | 78470P598 | STATE STREET MY | 265,263 | $6,606,375 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 68,297 | $6,436,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 299,024 | $6,429,016 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 146,566 | $6,237,849 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,230 | $5,387,962 | dollars as filed | |
| SPDW | 78463X889 | COM | 110,259 | $5,033,323 | dollars as filed | |
| VWO | 922042858 | SHS | 89,678 | $4,847,096 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,152 | $4,121,125 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,670 | $4,056,058 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,045 | $3,855,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,634 | $3,566,218 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 75,247 | $3,425,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,923 | $3,141,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,077 | $2,890,688 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,293 | $2,829,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,454 | $2,799,816 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 45,705 | $2,405,911 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,578 | $2,400,158 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,505 | $2,396,146 | dollars as filed | |
| MGC | 921910873 | COM | 10,065 | $2,378,863 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,604 | $2,363,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 176,273 | $2,313,125 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 147,019 | $2,246,450 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,428 | $2,157,553 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,304 | $2,148,545 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,975 | $2,107,669 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,161 | $2,026,291 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,992 | $1,946,034 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,948 | $1,879,900 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,418 | $1,856,989 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,710 | $1,835,832 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 70,530 | $1,808,389 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,986 | $1,754,324 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,403 | $1,710,122 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,541 | $1,678,583 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,926 | $1,652,885 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,536 | $1,640,563 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,803 | $1,538,903 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,678 | $1,525,037 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,941 | $1,516,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,674 | $1,512,746 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 49,889 | $1,482,701 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,014 | $1,477,077 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,868 | $1,476,942 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,955 | $1,444,802 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,939 | $1,364,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,022 | $1,361,795 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,288 | $1,283,417 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,911 | $1,264,353 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,339 | $1,261,499 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,942 | $1,254,469 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,533 | $1,251,023 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,356 | $1,180,844 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,795 | $1,147,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 24,906 | $1,135,761 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,938 | $1,118,575 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,965 | $1,114,170 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,057 | $1,097,784 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,974 | $1,060,409 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,261 | $1,056,728 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,005 | $1,030,687 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,065 | $1,012,740 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,417 | $998,245 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,138 | $971,242 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,747 | $921,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 48,846 | $919,282 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,478 | $910,516 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,337 | $894,385 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,347 | $864,805 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,320 | $862,237 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,560 | $773,760 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,619 | $773,272 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,616 | $768,050 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,465 | $738,243 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,741 | $736,230 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,113 | $717,422 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,506 | $679,461 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,900 | $674,856 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,112 | $664,476 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,409 | $662,823 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,377 | $662,722 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,095 | $655,274 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,023 | $652,296 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,399 | $647,137 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,868 | $638,464 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,110 | $635,064 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,178 | $633,203 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,134 | $627,213 | dollars as filed | |
| VTI | 922908769 | COM | 1,860 | $596,707 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 850 | $578,952 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,944 | $567,898 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,126 | $560,531 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,175 | $556,708 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,323 | $521,467 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 952 | $512,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,077 | $510,155 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,830 | $505,943 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,896 | $496,029 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,184 | $490,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,583 | $488,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,160 | $478,642 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,942 | $469,837 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $467,346 | dollars as filed | |
| Deere & Company | 244199105 | COM | 809 | $455,710 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,172 | $438,731 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,910 | $424,685 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 688 | $424,331 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,103 | $415,858 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,809 | $400,086 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,647 | $396,064 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,021 | $395,570 | dollars as filed | |
| IJH | 464287507 | COM | 5,804 | $391,944 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,932 | $388,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,192 | $384,700 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,302 | $377,131 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,054 | $376,984 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,876 | $373,209 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 194 | $371,330 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,178 | $370,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,314 | $361,160 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,432 | $358,458 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 15,491 | $354,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 382 | $351,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,900 | $350,520 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,541 | $350,474 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 19,401 | $347,278 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,347 | $337,787 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,894 | $336,083 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,366 | $334,597 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,933 | $326,648 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,993 | $326,124 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,035 | $324,793 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,225 | $324,723 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,697 | $322,292 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,837 | $313,282 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,517 | $312,199 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,946 | $310,826 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 896 | $307,525 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,980 | $301,397 | dollars as filed | |
| American Express Company | 025816109 | COM | 992 | $300,060 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,733 | $299,081 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,450 | $294,974 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,886 | $293,622 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,233 | $292,683 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,349 | $292,357 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,599 | $291,706 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,277 | $287,852 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $284,944 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,700 | $279,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,167 | $278,346 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,364 | $277,138 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 843 | $277,060 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 761 | $276,844 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,500 | $270,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 725 | $269,519 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 921 | $264,327 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 803 | $263,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,051 | $257,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,539 | $256,363 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,120 | $248,383 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,005 | $246,505 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 282 | $246,158 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 358 | $244,242 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 413 | $243,125 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,519 | $242,781 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,170 | $241,862 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,904 | $241,161 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 474 | $236,839 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,031 | $236,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 9,243 | $235,512 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,118 | $234,162 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 558 | $232,541 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 796 | $231,230 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 947 | $229,543 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 511 | $228,182 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,048 | $227,930 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,784 | $227,068 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,510 | $225,860 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,802 | $222,717 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,310 | $221,521 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,094 | $217,137 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,693 | $215,350 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 998 | $214,630 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,216 | $213,778 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,022 | $213,618 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,906 | $209,107 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,369 | $208,272 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,782 | $204,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794935-26-000011 | this filing | 2026-04-07 | acceptance time not in the bulk data set |