Stonehearth Capital Management, LLC Top Holdings and 13F Report (2026) About Stonehearth Capital Management, LLCInvestment ActivityStonehearth Capital Management, LLC has $291.94 million in total holdings as of September 30, 2026.Stonehearth Capital Management, LLC owns shares of 92 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.78% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, Stonehearth Capital Management, LLC has purchased 94 new stocks and bought additional shares in 28 stocks.Stonehearth Capital Management, LLC sold shares of 34 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares MSCI USA Momentum Factor ETF $36,378,264Schwab US Dividend Equity ETF $31,481,219iShares MSCI USA Value Factor ETF $27,100,885Dimensional International Core Equity Market ETF $25,511,348GMO ETF TRUST $19,471,525 Largest New Holdings this Quarter 46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $7,370,851 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,353,266 Holding922907746 - Vanguard Tax-Exempt Bond ETF $1,146,868 Holding025072562 - Avantis Core Fixed Income ETF $539,404 Holding44107P104 - Host Hotels & Resorts $220,848 Holding Largest Purchases this Quarter Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 381,909 shares (about $7.37M)EXXONMOBIL HOLDINGS CORP 8,315 shares (about $1.35M)Vanguard Tax-Exempt Bond ETF 24,216 shares (about $1.15M)Hartford Municipal Opportunities ETF 28,440 shares (about $1.05M)Avantis Core Fixed Income ETF 13,694 shares (about $539.40K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 18,086 shares (about $5.51M)iShares MSCI USA Momentum Factor ETF 2,291 shares (about $727.03K)MORGAN STANLEY ETF TRUST 6,499 shares (about $313.19K)iShares MSCI USA Quality Factor ETF 1,245 shares (about $276.69K)Vanguard U.S. Value Factor 1,054 shares (about $158.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonehearth Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTUMiShares MSCI USA Momentum Factor ETF$36,378,264$727,026 ▼-2.0%114,63512.5%ETFSCHDSchwab US Dividend Equity ETF$31,481,219$51,137 ▼-0.2%967,76010.8%ETFVLUEiShares MSCI USA Value Factor ETF$27,100,885$78,804 ▲0.3%136,8739.3%ETFDFAIDimensional International Core Equity Market ETF$25,511,348$134,440 ▲0.5%615,7708.7%ETFGMO ETF TRUST$19,471,525$310,801 ▲1.6%454,8366.7%US QUALITY ETFALPS ETF TR$17,593,577$242,005 ▲1.4%383,0526.0%OSHARES US SMLCPVWOVanguard FTSE Emerging Markets ETF$17,134,756$59,132 ▲0.3%288,9025.9%ETFMORGAN STANLEY ETF TRUST$13,280,823$313,187 ▼-2.3%275,5934.5%EATO VANC BD ETFQUALiShares MSCI USA Quality Factor ETF$9,371,963$276,692 ▼-2.9%42,1703.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,610,148$59,896 ▼-0.8%93,7672.6%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$7,370,851$7,370,851 ▲New Holding381,9092.5%ETFAVEMAvantis Emerging Markets Equity ETF$7,072,993$89,413 ▲1.3%75,2292.4%ETFESGVVanguard ESG U.S. Stock ETF$4,604,395$35,238 ▼-0.8%33,9731.6%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$4,268,732$24,242 ▼-0.6%68,3221.5%ETFAAPLApple$3,984,661$3,996 ▼-0.1%11,9651.4%TechnologyCRBNiShares MSCI ACWI Low Carbon Target ETF$3,651,279$768 ▲0.0%14,2551.3%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$2,992,325$2,613 ▼-0.1%65,2781.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,408,834$9,573 ▼-0.4%16,6080.8%ETFVANGUARD MALVERN FDS$2,088,256$7,475 ▼-0.4%28,2160.7%CORE-PLUS BD ETFVTVVanguard Value ETF$1,993,295$32,195 ▲1.6%9,2250.7%ETFQQQMInvesco NASDAQ 100 ETF$1,967,192$5,510,087 ▼-73.7%6,4570.7%ETFVGITVanguard Intermediate-Term Treasury ETF$1,924,780$60,456 ▲3.2%33,9710.7%ETFHMOPHartford Municipal Opportunities ETF$1,912,199$1,048,023 ▲121.3%51,8910.7%ETFNUSCNuveen ESG Small-Cap ETF$1,829,9260.0%37,7110.6%ETFILFiShares Latin America 40 ETF$1,776,836$127,476 ▼-6.7%51,5030.6%ETFAMPLIFY ETF TR$1,755,544$1,354 ▼-0.1%22,0350.6%ETHO CLI LEA ETFVEAVanguard FTSE Developed Markets ETF$1,650,156$33,893 ▼-2.0%23,3700.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,561,1330.0%30,1610.5%ETFRTXRTX$1,460,7770.0%7,8680.5%IndustrialsEXXONMOBIL HOLDINGS CORP$1,353,266$1,353,266 ▲New Holding8,3150.5%COM SHSVYMVanguard High Dividend Yield ETF$1,294,614$124,464 ▲10.6%8,3420.4%ETFSPHQInvesco S&P 500 Quality ETF$1,292,121$18,077 ▼-1.4%15,3680.4%ETFGEGE Aerospace$1,163,246$276,681 ▲31.2%3,7250.4%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$1,146,868$1,146,868 ▲New Holding24,2160.4%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,128,065$20,950 ▼-1.8%24,9300.4%ETFGOVTiShares U.S. Treasury Bond ETF$1,049,738$26,463 ▲2.6%47,9990.4%ETFIWFiShares Russell 1000 Growth ETF$1,029,526$183,634 ▲21.7%8,2190.4%ETFBRK.BBerkshire Hathaway$1,020,7980.0%2,0500.3%FinanceJPINJPMorgan Diversified Return International Equity ETF$1,016,0730.0%13,7670.3%ETFSPYSPDR S&P 500 ETF Trust$955,5750.0%1,2530.3%ETFGE VERNOVA INC$798,412$133,069 ▲20.0%8400.3%COMAMZNAmazon.com$776,6010.0%3,1170.3%Consumer DiscretionaryGLDSPDR Gold Shares$773,1050.0%2,0300.3%ETFMNANYLIM Merger Arbitrage ETF$660,868$56,460 ▲9.3%17,9440.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$639,4990.0%6,5630.2%ETFVFVAVanguard U.S. Value Factor$612,063$158,817 ▼-20.6%4,0620.2%ETFFDMOFidelity Momentum Factor ETF$600,9700.0%6,3260.2%ETFIWDiShares Russell 1000 Value ETF$573,462$188,427 ▲48.9%2,3130.2%ETFAVIGAvantis Core Fixed Income ETF$539,404$539,404 ▲New Holding13,6940.2%ETFNVDANVIDIA$460,6420.0%2,0170.2%TechnologyJNJJohnson & Johnson$416,833$91,306 ▼-18.0%1,5750.1%HealthcareGOOGLAlphabet$409,472$181,682 ▲79.8%1,1900.1%Communication ServicesSTLDSteel Dynamics$397,969$1,330 ▲0.3%1,7960.1%MaterialsHDHome Depot$394,5880.0%1,3870.1%Consumer DiscretionaryDBNDDoubleLine Opportunistic Bond ETF$392,064$8,914 ▲2.3%9,0170.1%ETFIVViShares Core S&P 500 ETF$374,501$9,190 ▼-2.4%4890.1%ETFAVDEAvantis International Equity ETF$352,6910.0%3,9140.1%ETFNEMNewmont$341,159$39,906 ▼-10.5%2,9580.1%MaterialsCOSTCostco Wholesale$335,9150.0%3690.1%Consumer StaplesJ P MORGAN EXCHANGE TRADED F$328,741$4,165 ▼-1.3%7,3410.1%CORE PLUS BD ETFVFMOVanguard U.S. Momentum Factor ETF$319,596$2,953 ▲0.9%1,4070.1%ETFTSLATesla$312,5880.0%8810.1%Consumer DiscretionaryHTRBHartford Total Return Bond ETF$308,306$2,692 ▼-0.9%9,6200.1%ETFKLACKLA$298,275$15,401 ▲5.4%1,5300.1%TechnologyMSFTMicrosoft$298,0910.0%5810.1%TechnologyPGRProgressive$297,0750.0%1,4330.1%FinanceLLYEli Lilly and Company$289,2700.0%2500.1%HealthcarePFEPfizer$283,172$14,802 ▼-5.0%9,9290.1%HealthcareLLoews$281,9610.0%2,7000.1%FinanceVZVerizon Communications$277,929$11,926 ▲4.5%6,0590.1%Communication ServicesDEDeere & Company$269,4660.0%4010.1%IndustrialsMRKMerck & Co., Inc.$268,754$6,683 ▼-2.4%1,8500.1%HealthcareEXELExelixis$267,207$2,570 ▼-1.0%4,5750.1%HealthcareSLViShares Silver Trust$263,665$36,794 ▼-12.2%4,8370.1%ETFGILDGilead Sciences$261,926$2,683 ▼-1.0%1,7570.1%HealthcareVUGVanguard Growth ETF$253,916$721 ▼-0.3%2,8180.1%ETFTHCTenet Healthcare$247,485$40,907 ▼-14.2%9680.1%HealthcareEOGEOG Resources$243,924$8,402 ▼-3.3%1,7710.1%EnergyLMTLockheed Martin$243,1670.0%4780.1%IndustrialsQCOMQualcomm$234,715$34,057 ▲17.0%1,2750.1%TechnologyJ P MORGAN EXCHANGE TRADED F$226,066$3,222 ▼-1.4%4,8410.1%INTL BD OPP ETFAORiShares Core 60/40 Balanced Allocation ETF$226,013$1,165 ▼-0.5%3,2980.1%ETFMUBiShares National Muni Bond ETF$221,578$4,650 ▲2.1%2,1920.1%ETFLOWLowe's Companies$221,1480.0%1,2000.1%Consumer DiscretionaryHSTHost Hotels & Resorts$220,848$220,848 ▲New Holding9,8640.1%Real EstateGISGeneral Mills$218,256$6,560 ▼-2.9%6,7870.1%Consumer StaplesGSThe Goldman Sachs Group$216,066$900 ▲0.4%2400.1%FinanceUBERUber Technologies$209,562$10,482 ▲5.3%3,0590.1%IndustrialsCSCOCisco Systems$207,5110.0%1,9280.1%TechnologyEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$207,2620.0%3,8690.1%ETFORCLOracle$205,3320.0%1,4960.1%TechnologyHBANHuntington Bancshares$202,831$3,250 ▲1.6%13,2920.1%FinanceSCZiShares MSCI EAFE Small-Cap ETF$0$1,722,487 ▼-100.0%00.0%ETFXOMExxonMobil$0$1,140,518 ▼-100.0%00.0%EnergyDKSDICK'S Sporting Goods$0$216,604 ▼-100.0%00.0%Consumer DiscretionarySBUXStarbucks$0$211,022 ▼-100.0%00.0%Consumer DiscretionaryVOOVanguard S&P 500 ETF$0$203,983 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$200,981 ▼-100.0%00.0%FinanceCROXCrocs$0$200,504 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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