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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 VLUE, MTUM, DFAI, SCHD, OUSM, and represent 48.65% of Stonehearth Capital Management's stock portfolio.
Added to shares of these 10 stocks: DJP (+$7.4M), QLTY, MNA, EOG, THC, QCOM, AOS, BP, AVEM, MRK.
Started 7 new stock positions in QCOM, EOG, DJP, BP, THC, MNA, AOS.
Reduced shares in these 10 stocks: VEA (-$9.0M), ILF (-$5.9M), DFAI, VLUE, QQQ, GLD, AAPL, QUAL, MTUM, GSIE.
Sold out of its positions in CACI, EMR, META, QQQ, IJR, JPST, EFAX.
Stonehearth Capital Management was a net seller of stock by $-21M.
Stonehearth Capital Management has $253M in assets under management (AUM), dropping by -6.60%.
Central Index Key (CIK): 0001550191

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Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Value (VLUE)	13.3	$34M	-7%	236k	142.19	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	11.8	$30M	-2%	124k	239.99	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	9.4	$24M	-15%	606k	38.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.8	$20M		643k	30.68	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	6.4	$16M		368k	43.74	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	6.3	$16M	+4%	441k	36.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.1	$15M		284k	54.05	View chart
Spdr Gold Tr Gold Shs (GLD)	3.5	$8.8M	-9%	20k	430.29	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.4	$8.6M	-8%	45k	191.81	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	2.9	$7.4M	NEW	153k	48.14	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.4	$5.9M	+2%	74k	80.58	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.6	$4.0M		36k	112.27	View chart
Spdr Series Trust State Street Spd (SPYX)	1.4	$3.7M	-3%	69k	53.03	View chart
Apple (AAPL)	1.3	$3.2M	-19%	13k	253.79	View chart
Ishares Tr Low Carbon Optim (CRBN)	1.3	$3.2M	-5%	14k	222.81	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.2	$2.9M	-14%	68k	43.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$2.2M	-80%	35k	64.08	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.8	$2.1M	-2%	17k	125.13	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.8	$2.0M	-74%	57k	35.52	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.8	$2.0M	-10%	33k	59.55	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$1.9M	-10%	9.8k	196.20	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.8M		26k	69.75	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.7	$1.8M	-6%	39k	45.06	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.7M		9.8k	169.66	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.6	$1.6M	-7%	34k	46.91	View chart
Raytheon Technologies Corp (RTX)	0.6	$1.5M		7.9k	192.91	View chart
Amplify Etf Tr Amplify Etho Cli (ETHO)	0.6	$1.5M	-6%	22k	66.08	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.5	$1.2M		16k	75.19	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$1.2M		24k	47.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.2M		7.8k	148.10	View chart
Ge Aerospace Com New (GE)	0.4	$1.1M	-23%	3.8k	283.77	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.4	$1.0M	-10%	15k	71.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$982k		2.1k	479.20	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$961k		42k	22.91	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.4	$942k	+3%	24k	38.74	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.3	$844k		6.3k	134.61	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$819k		1.3k	650.34	View chart
Ge Vernova (GEV)	0.3	$802k		919.00	872.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$773k		1.8k	426.40	View chart
Amazon (AMZN)	0.3	$700k		3.4k	208.27	View chart
Johnson & Johnson (JNJ)	0.3	$671k		2.7k	244.40	View chart
New York Life Investments Et Nyli Merger Arbi (MNA)	0.3	$633k	NEW	17k	36.35	View chart
Oracle Corporation (ORCL)	0.2	$624k		4.2k	147.12	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$609k	-8%	6.6k	92.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$595k	-3%	996.00	597.44	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	0.2	$559k		7.0k	80.10	View chart
Verizon Communications (VZ)	0.2	$552k	-3%	11k	50.20	View chart
Home Depot (HD)	0.2	$459k		1.4k	328.89	View chart
Newmont Mining Corporation (NEM)	0.2	$405k	-21%	3.7k	108.25	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.2	$389k	+5%	8.5k	45.81	View chart
Steel Dynamics (STLD)	0.2	$389k	-3%	2.2k	180.04	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$376k	-17%	5.5k	68.14	View chart
Costco Wholesale Corporation (COST)	0.1	$368k		369.00	996.43	View chart
Kla Corp Com New (KLAC)	0.1	$364k	-17%	247.00	1472.75	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$357k	+4%	7.6k	47.08	View chart
Merck & Co (MRK)	0.1	$340k	+19%	2.8k	120.29	View chart
Tesla Motors (TSLA)	0.1	$340k	-5%	915.00	371.75	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$335k	-11%	3.9k	84.84	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$332k		1.6k	213.67	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.1	$331k	+3%	9.8k	33.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$330k		506.00	652.90	View chart
JPMorgan Chase & Co. (JPM)	0.1	$328k		1.1k	294.16	View chart
Pfizer (PFE)	0.1	$322k		12k	28.08	View chart
NVIDIA Corporation (NVDA)	0.1	$317k		1.8k	174.40	View chart
EOG Resources (EOG)	0.1	$312k	NEW	2.2k	144.57	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$307k		1.6k	197.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$306k		3.1k	99.28	View chart
Deere & Company (DE)	0.1	$294k		521.00	563.58	View chart
Northrop Grumman Corporation (NOC)	0.1	$290k	-7%	425.00	681.50	View chart
Lockheed Martin Corporation (LMT)	0.1	$289k	-4%	478.00	603.76	View chart
Loews Corporation (L)	0.1	$288k		2.7k	106.74	View chart
Progressive Corporation (PGR)	0.1	$284k		1.4k	198.24	View chart
Lowe's Companies (LOW)	0.1	$284k		1.2k	236.28	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$283k	-15%	6.2k	45.65	View chart
Netflix (NFLX)	0.1	$258k		2.7k	96.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$248k		862.00	287.61	View chart
Boyd Gaming Corporation (BYD)	0.1	$248k		3.0k	82.18	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$245k	NEW	1.3k	188.71	View chart
Broadridge Financial Solutions (BR)	0.1	$241k		1.5k	162.48	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$239k		3.7k	64.35	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$234k	+4%	2.2k	106.15	View chart
Goldman Sachs (GS)	0.1	$234k		276.00	845.99	View chart
Eli Lilly & Co. (LLY)	0.1	$230k		250.00	919.77	View chart
Qualcomm (QCOM)	0.1	$230k	NEW	1.8k	128.78	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$229k	-11%	15k	15.65	View chart
Strategy Cl A New (MSTR)	0.1	$224k		1.8k	124.80	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$221k	+4%	4.6k	47.82	View chart
Northern Trust Corporation (NTRS)	0.1	$221k		1.6k	139.57	View chart
Uber Technologies (UBER)	0.1	$218k	+3%	3.0k	71.93	View chart
Dick's Sporting Goods (DKS)	0.1	$216k	+5%	1.1k	198.29	View chart
Microsoft Corporation (MSFT)	0.1	$215k		581.00	370.29	View chart
Automatic Data Processing (ADP)	0.1	$213k		1.0k	203.18	View chart
A. O. Smith Corporation (AOS)	0.1	$212k	NEW	3.2k	65.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$206k		471.00	436.79	View chart
BP Sponsored Adr (BP)	0.1	$204k	NEW	4.3k	47.00	View chart
Abbvie (ABBV)	0.1	$200k		920.00	217.49	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 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
Stonehearth Capital Management 2022 Q4 restated filed Feb. 9, 2023

View all past filings

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