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Stonehearth Capital Management

Latest statistics and disclosures from Stonehearth Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MTUM, SCHD, VLUE, DFAI, QLTY, and represent 48.45% of Stonehearth Capital Management's stock portfolio.
Added to shares of these 10 stocks: EVTR (+$14M), SCHD (+$10M), QQQM (+$7.4M), IEMG (+$5.7M), VPLS, SCZ, IWF, OUSM, KLAC, QLTY.
Started 11 new stock positions in QQQM, GILD, EVTR, CROX, EFAX, SCZ, EXEL, SBUX, CSCO, GIS. VPLS.
Reduced shares in these 10 stocks: VLUE (-$20M), , GLD (-$6.8M), MTUM, VEA, VOO, ORCL, GE, QUAL, AGG.
Sold out of its positions in ABBV, ADP, BP, DJP, BYD, BR, AGG, MSTR, NFLX, NTRS. NOC, SPDW, AOS.
Stonehearth Capital Management was a net buyer of stock by $842k.
Stonehearth Capital Management has $293M in assets under management (AUM), dropping by 16.08%.
Central Index Key (CIK): 0001550191

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Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Mmentm (MTUM)	13.7	$40M	-5%	117k	342.83	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	10.5	$31M	+50%	969k	31.71	View chart
Ishares Tr Msci Usa Value (VLUE)	9.3	$27M	-42%	137k	199.81	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.6	$25M		613k	41.25	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	6.4	$19M		448k	41.62	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	6.1	$18M	+2%	378k	47.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.9	$17M		288k	59.69	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	4.9	$14M	NEW	282k	50.71	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.3	$9.5M	-3%	43k	219.43	View chart
Ishares Core Msci Emkt (IEMG)	2.7	$7.8M	+267%	95k	82.84	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.5	$7.4M	NEW	25k	302.97	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.4	$7.2M		74k	96.49	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.5	$4.5M	-3%	34k	132.24	View chart
Spdr Series Trust ST STR SP500FF (SPYX)	1.4	$4.2M		69k	61.10	View chart
Ishares Tr Low Ca Op Ms Etf (CRBN)	1.2	$3.6M		14k	252.98	View chart
Apple (AAPL)	1.2	$3.5M	-4%	12k	289.36	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.0	$3.0M	-4%	65k	45.70	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.8	$2.4M	-2%	17k	141.89	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.7	$2.2M	NEW	28k	77.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$2.0M	-7%	9.1k	217.93	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.7	$2.0M	-3%	38k	52.12	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.7	$1.9M		33k	58.98	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.6	$1.9M	-3%	55k	33.75	View chart
Amplify Etf Tr Etho Cli Lea Etf (ETHO)	0.6	$1.8M		22k	80.61	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$1.7M	NEW	21k	82.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.7M	-30%	24k	71.25	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.5	$1.6M	-11%	30k	51.78	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.5M		7.9k	189.74	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.5	$1.4M		16k	90.10	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$1.2M	+4%	25k	47.41	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.2M	-3%	7.5k	158.03	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.1M	-14%	8.3k	136.72	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$1.1M	+11%	47k	22.78	View chart
Ge Aerospace Com New (GE)	0.4	$1.1M	-24%	2.8k	373.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.0M		2.1k	500.39	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.3	$996k	-5%	14k	72.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$936k		1.3k	746.77	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.3	$918k	-3%	24k	39.15	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$839k	+272%	6.8k	124.17	View chart
Ge Vernova (GEV)	0.3	$822k	-23%	700.00	1174.86	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.3	$759k	-18%	5.1k	148.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$748k	-90%	2.0k	368.38	View chart
Amazon (AMZN)	0.3	$743k	-7%	3.1k	238.34	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$633k		6.6k	96.46	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	0.2	$624k	-9%	6.3k	98.57	View chart
New York Life Investments Et Merge Arbit Etf (MNA)	0.2	$599k	-5%	16k	36.48	View chart
Home Depot (HD)	0.2	$489k		1.4k	352.68	View chart
Johnson & Johnson (JNJ)	0.2	$488k	-30%	1.9k	253.90	View chart
Kla Corp Com New (KLAC)	0.1	$438k	+487%	1.5k	301.72	View chart
Steel Dynamics (STLD)	0.1	$411k	-17%	1.8k	229.52	View chart
NVIDIA Corporation (NVDA)	0.1	$404k	+11%	2.0k	200.09	View chart
Doubleline Etf Trust Oppo Core Bd Etf (DBND)	0.1	$402k	+3%	8.8k	45.59	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$377k		1.6k	242.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$375k		501.00	748.89	View chart
Tesla Motors (TSLA)	0.1	$371k	-3%	881.00	420.60	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$349k		3.9k	89.20	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$349k		7.4k	46.94	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$348k	-10%	1.4k	249.51	View chart
Costco Wholesale Corporation (COST)	0.1	$345k		369.00	935.47	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.1	$327k		9.7k	33.73	View chart
Progressive Corporation (PGR)	0.1	$313k		1.4k	218.45	View chart
Newmont Mining Corporation (NEM)	0.1	$309k	-11%	3.3k	93.40	View chart
Loews Corporation (L)	0.1	$306k		2.7k	113.21	View chart
Eli Lilly & Co. (LLY)	0.1	$300k		250.00	1199.43	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$295k		5.5k	53.47	View chart
Lowe's Companies (LOW)	0.1	$265k		1.2k	220.49	View chart
Deere & Company (DE)	0.1	$255k	-23%	401.00	634.74	View chart
Pfizer (PFE)	0.1	$252k	-8%	10k	24.08	View chart
Exelixis (EXEL)	0.1	$251k	NEW	4.6k	54.41	View chart
Verizon Communications (VZ)	0.1	$246k	-47%	5.8k	42.34	View chart
Merck & Co (MRK)	0.1	$244k	-32%	1.9k	128.50	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$243k	+500%	2.8k	86.14	View chart
General Mills (GIS)	0.1	$243k	NEW	7.0k	34.80	View chart
Lockheed Martin Corporation (LMT)	0.1	$243k		478.00	508.93	View chart
Goldman Sachs (GS)	0.1	$242k	-13%	239.00	1011.37	View chart
EOG Resources (EOG)	0.1	$238k	-15%	1.8k	129.73	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$237k	+6%	4.9k	48.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$237k	-23%	662.00	357.37	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$232k	-10%	13k	17.73	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$231k	-2%	2.1k	107.62	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$230k	-10%	3.3k	69.50	View chart
Cisco Systems (CSCO)	0.1	$227k	NEW	1.9k	117.46	View chart
Gilead Sciences (GILD)	0.1	$224k	NEW	1.8k	126.34	View chart
Oracle Corporation (ORCL)	0.1	$219k	-64%	1.5k	146.50	View chart
Microsoft Corporation (MSFT)	0.1	$217k		581.00	373.14	View chart
Dick's Sporting Goods (DKS)	0.1	$217k	-12%	955.00	226.81	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$211k	-13%	1.1k	187.08	View chart
Starbucks Corporation (SBUX)	0.1	$211k	NEW	2.1k	102.19	View chart
Uber Technologies (UBER)	0.1	$210k	-4%	2.9k	72.16	View chart
Spdr Index Shs Fds St Str Msci Eafe (EFAX)	0.1	$209k	NEW	3.9k	54.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$204k	-70%	297.00	686.81	View chart
Qualcomm (QCOM)	0.1	$201k	-38%	1.1k	184.79	View chart
JPMorgan Chase & Co. (JPM)	0.1	$201k	-44%	614.00	327.33	View chart
Crocs (CROX)	0.1	$201k	NEW	1.7k	120.64	View chart

Past Filings by Stonehearth Capital Management

SEC 13F filings are viewable for Stonehearth Capital Management going back to 2014

Stonehearth Capital Management 2026 Q2 filed July 7, 2026
Stonehearth Capital Management 2026 Q1 filed April 17, 2026
Stonehearth Capital Management 2025 Q4 filed Jan. 13, 2026
Stonehearth Capital Management 2025 Q3 filed Oct. 24, 2025
Stonehearth Capital Management 2025 Q2 filed July 1, 2025
Stonehearth Capital Management 2025 Q1 filed April 1, 2025
Stonehearth Capital Management 2024 Q4 filed Jan. 7, 2025
Stonehearth Capital Management 2024 Q3 filed Oct. 2, 2024
Stonehearth Capital Management 2024 Q2 filed July 5, 2024
Stonehearth Capital Management 2024 Q1 filed April 2, 2024
Stonehearth Capital Management 2023 Q4 filed Jan. 8, 2024
Stonehearth Capital Management 2023 Q3 filed Oct. 11, 2023
Stonehearth Capital Management 2023 Q2 filed July 6, 2023
Stonehearth Capital Management 2023 Q1 filed April 4, 2023
Stonehearth Capital Management 2023 Q1 restated filed April 4, 2023
Stonehearth Capital Management 2022 Q4 restated filed Feb. 10, 2023

View all past filings

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