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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 47.94% of Stonehearth Capital Management's stock portfolio.
Added to shares of these 10 stocks: PDBC (+$7.4M), XOM, VTEB, HMOP, AVIG, QLTY, GE, OUSM, HST, IWD.
Started 5 new stock positions in VTEB, HST, AVIG, PDBC, XOM.
Reduced shares in these 10 stocks: QQQM (-$5.5M), SCZ, , MTUM, EVTR, QUAL, DKS, SBUX, VOO, .
Sold out of its positions in CROX, DKS, Exxon Mobil Corporation, SCZ, JPM, SBUX, VOO.
Stonehearth Capital Management was a net buyer of stock by $2.4M.
Stonehearth Capital Management has $292M in assets under management (AUM), dropping by -0.39%.
Central Index Key (CIK): 0001550191

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Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 92 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Mmentm (MTUM)	12.5	$36M		115k	317.34	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	10.8	$32M		968k	32.53	View chart
Ishares Tr Msci Usa Value (VLUE)	9.3	$27M		137k	198.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.7	$26M		616k	41.43	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	6.7	$20M		455k	42.81	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	6.0	$18M		383k	45.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.9	$17M		289k	59.31	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	4.5	$13M	-2%	276k	48.19	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.2	$9.4M	-2%	42k	222.24	View chart
Ishares Core Msci Emkt (IEMG)	2.6	$7.6M		94k	81.16	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	2.5	$7.4M	NEW	382k	19.30	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.4	$7.1M		75k	94.02	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.6	$4.6M		34k	135.53	View chart
Spdr Series Trust ST STR SP500FF (SPYX)	1.5	$4.3M		68k	62.48	View chart
Apple (AAPL)	1.4	$4.0M		12k	333.03	View chart
Ishares Tr Low Ca Op Ms Etf (CRBN)	1.3	$3.7M		14k	256.14	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.0	$3.0M		65k	45.84	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.8	$2.4M		17k	145.04	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.7	$2.1M		28k	74.01	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.7	$2.0M		9.2k	216.08	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$2.0M	-73%	6.5k	304.66	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.7	$1.9M	+3%	34k	56.66	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.7	$1.9M	+121%	52k	36.85	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.6	$1.8M		38k	48.52	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.6	$1.8M	-6%	52k	34.50	View chart
Amplify Etf Tr Etho Cli Lea Etf (ETHO)	0.6	$1.8M		22k	79.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.7M	-2%	23k	70.61	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.5	$1.6M		30k	51.76	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.5M		7.9k	185.66	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.5	$1.4M	NEW	8.3k	162.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.3M	+10%	8.3k	155.19	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$1.3M		15k	84.08	View chart
Ge Aerospace Com New (GE)	0.4	$1.2M	+31%	3.7k	312.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.1M	NEW	24k	47.36	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$1.1M		25k	45.25	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$1.0M	+2%	48k	21.87	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.0M	+21%	8.2k	125.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.0M		2.1k	497.95	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.3	$1.0M		14k	73.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$956k		1.3k	762.63	View chart
Ge Vernova (GEV)	0.3	$798k	+20%	840.00	950.49	View chart
Amazon (AMZN)	0.3	$777k		3.1k	249.15	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$773k		2.0k	380.84	View chart
Nylim Etf Tr Merge Arbit Etf (MNA)	0.2	$661k	+9%	18k	36.83	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$640k		6.6k	97.44	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.2	$612k	-20%	4.1k	150.68	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	0.2	$601k		6.3k	95.00	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$574k	+48%	2.3k	247.93	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.2	$539k	NEW	14k	39.39	View chart
NVIDIA Corporation (NVDA)	0.2	$461k		2.0k	228.38	View chart
Johnson & Johnson (JNJ)	0.1	$417k	-17%	1.6k	264.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$410k	+79%	1.2k	344.09	View chart
Steel Dynamics (STLD)	0.1	$398k		1.8k	221.59	View chart
Home Depot (HD)	0.1	$395k		1.4k	284.49	View chart
Doubleline Etf Trust Oppo Core Bd Etf (DBND)	0.1	$392k	+2%	9.0k	43.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$375k	-2%	489.00	765.85	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$353k		3.9k	90.11	View chart
Newmont Mining Corporation (NEM)	0.1	$341k	-10%	3.0k	115.33	View chart
Costco Wholesale Corporation (COST)	0.1	$336k		369.00	910.34	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$329k		7.3k	44.78	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$320k		1.4k	227.15	View chart
Tesla Motors (TSLA)	0.1	$313k		881.00	354.81	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.1	$308k		9.6k	32.05	View chart
Kla Corp Com New (KLAC)	0.1	$298k	+5%	1.5k	194.95	View chart
Microsoft Corporation (MSFT)	0.1	$298k		581.00	513.07	View chart
Progressive Corporation (PGR)	0.1	$297k		1.4k	207.31	View chart
Eli Lilly & Co. (LLY)	0.1	$289k		250.00	1157.08	View chart
Pfizer (PFE)	0.1	$283k	-4%	9.9k	28.52	View chart
Loews Corporation (L)	0.1	$282k		2.7k	104.43	View chart
Verizon Communications (VZ)	0.1	$278k	+4%	6.1k	45.87	View chart
Deere & Company (DE)	0.1	$270k		401.00	671.99	View chart
Merck & Co (MRK)	0.1	$269k	-2%	1.9k	145.27	View chart
Exelixis (EXEL)	0.1	$267k		4.6k	58.41	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$264k	-12%	4.8k	54.51	View chart
Gilead Sciences (GILD)	0.1	$262k		1.8k	149.08	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$254k		2.8k	90.11	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$248k	-14%	968.00	255.67	View chart
EOG Resources (EOG)	0.1	$244k	-3%	1.8k	137.73	View chart
Lockheed Martin Corporation (LMT)	0.1	$243k		478.00	508.72	View chart
Qualcomm (QCOM)	0.1	$235k	+16%	1.3k	184.09	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$226k		4.8k	46.70	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$226k		3.3k	68.53	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$222k	+2%	2.2k	101.08	View chart
Lowe's Companies (LOW)	0.1	$221k		1.2k	184.29	View chart
Host Hotels & Resorts (HST)	0.1	$221k	NEW	9.9k	22.39	View chart
General Mills (GIS)	0.1	$218k	-2%	6.8k	32.16	View chart
Goldman Sachs (GS)	0.1	$216k		240.00	900.27	View chart
Uber Technologies (UBER)	0.1	$210k	+5%	3.1k	68.51	View chart
Cisco Systems (CSCO)	0.1	$208k		1.9k	107.63	View chart
Spdr Index Shs Fds St Str Msci Eafe (EFAX)	0.1	$207k		3.9k	53.57	View chart
Oracle Corporation (ORCL)	0.1	$205k		1.5k	137.25	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$203k		13k	15.26	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 Q3 filed Oct. 13, 2026
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

View all past filings

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