Stonehearth Capital Management, LLC Top Holdings and 13F Report (2026)

About Stonehearth Capital Management, LLC

Investment Activity

Stonehearth Capital Management, LLC has $293.07 million in total holdings as of June 30, 2026.
Stonehearth Capital Management, LLC owns shares of 94 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 15.68% of the portfolio was purchased this quarter.
About 15.40% of the portfolio was sold this quarter.
This quarter, Stonehearth Capital Management, LLC has purchased 96 new stocks and bought additional shares in 16 stocks.
Stonehearth Capital Management, LLC sold shares of 55 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares MSCI USA Momentum Factor ETF: $40,085,906
Schwab US Dividend Equity ETF: $30,737,518
iShares MSCI USA Value Factor ETF: $27,269,116
Dimensional International Core Equity Market ETF: $25,266,638
GMO ETF TRUST: $18,628,113

Largest New Holdings this Quarter

61774R841 - MORGAN STANLEY ETF TRUST: $14,304,885 Holding
46138G649 - Invesco NASDAQ 100 ETF: $7,435,793 Holding
922020755 - VANGUARD MALVERN FDS: $2,196,714 Holding
464288273 - iShares MSCI EAFE Small-Cap ETF: $1,722,487 Holding
30161Q104 - Exelixis: $251,320 Holding

Largest Purchases this Quarter

MORGAN STANLEY ETF TRUST: 282,092 shares (about $14.30M)
Schwab US Dividend Equity ETF: 326,071 shares (about $10.34M)
Invesco NASDAQ 100 ETF: 24,543 shares (about $7.44M)
iShares Core MSCI Emerging Markets ETF: 68,818 shares (about $5.70M)
VANGUARD MALVERN FDS: 28,317 shares (about $2.20M)

Largest Sales this Quarter

iShares MSCI USA Value Factor ETF: 99,948 shares (about $19.97M)
SPDR Gold Shares: 18,364 shares (about $6.76M)
iShares MSCI USA Momentum Factor ETF: 7,076 shares (about $2.43M)
Vanguard FTSE Developed Markets ETF: 10,701 shares (about $762.45K)
Vanguard S&P 500 ETF: 699 shares (about $480.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MTUM iShares MSCI USA Momentum Factor ETF	$40,085,906	$2,425,875 â–¼	-5.7%	116,926	13.7%	ETF
SCHD Schwab US Dividend Equity ETF	$30,737,518	$10,339,712 â–²	50.7%	969,332	10.5%	ETF
VLUE iShares MSCI USA Value Factor ETF	$27,269,116	$19,970,644 â–¼	-42.3%	136,475	9.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$25,266,638	$264,371 â–²	1.1%	612,525	8.6%	ETF
GMO ETF TRUST	$18,628,113	$276,773 â–²	1.5%	447,576	6.4%	US QUALITY ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$17,952,271	$463,606 â–²	2.7%	377,783	6.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$17,185,022	$241,326 â–²	1.4%	287,905	5.9%	ETF
MORGAN STANLEY ETF TRUST	$14,304,885	$14,304,885 â–²	New Holding	282,092	4.9%	EATO VANC BD ETF
QUAL iShares MSCI USA Quality Factor ETF	$9,526,478	$310,052 â–¼	-3.2%	43,415	3.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$7,828,794	$5,700,883 â–²	267.9%	94,505	2.7%	ETF
QQQM Invesco NASDAQ 100 ETF	$7,435,793	$7,435,793 â–²	New Holding	24,543	2.5%	ETF
AVEM Avantis Emerging Markets Equity ETF	$7,167,084	$48,534 â–²	0.7%	74,278	2.4%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$4,526,972	$184,872 â–¼	-3.9%	34,233	1.5%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$4,198,181	$10,631 â–¼	-0.3%	68,710	1.4%	ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF	$3,605,413	$1,012 â–²	0.0%	14,252	1.2%	ETF
AAPL Apple	$3,465,670	$160,595 â–¼	-4.4%	11,977	1.2%	Computer and Technology
GSIE Goldman Sachs ActiveBeta International Equity ETF	$2,985,810	$132,850 â–¼	-4.3%	65,335	1.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,365,881	$57,324 â–¼	-2.4%	16,674	0.8%	ETF
VANGUARD MALVERN FDS	$2,196,714	$2,196,714 â–²	New Holding	28,317	0.7%	CORE-PLUS BD ETF
VTV Vanguard Value ETF	$1,977,889	$157,124 â–¼	-7.4%	9,076	0.7%	ETF
NUSC Nuveen ESG Small-Cap ETF	$1,965,497	$73,385 â–¼	-3.6%	37,711	0.7%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$1,940,678	$16,868 â–¼	-0.9%	32,904	0.7%	ETF
ILF iShares Latin America 40 ETF	$1,862,933	$66,859 â–¼	-3.5%	55,198	0.6%	ETF
AMPLIFY ETF TR	$1,777,639	$6,852 â–¼	-0.4%	22,052	0.6%	ETHO CLI LEA ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$1,722,487	$1,722,487 â–²	New Holding	20,937	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,699,313	$762,446 â–¼	-31.0%	23,850	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,561,737	$200,751 â–¼	-11.4%	30,161	0.5%	ETF
RTX RTX	$1,492,880		0.0%	7,868	0.5%	Aerospace
SPHQ Invesco S&P 500 Quality ETF	$1,403,998	$1,081 â–¼	-0.1%	15,583	0.5%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,203,882	$47,789 â–²	4.1%	25,393	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$1,191,546	$45,355 â–¼	-3.7%	7,540	0.4%	Financial Services
XOM ExxonMobil	$1,140,518	$192,502 â–¼	-14.4%	8,342	0.4%	Energy
GOVT iShares U.S. Treasury Bond ETF	$1,065,853	$110,506 â–²	11.6%	46,789	0.4%	ETF
GE GE Aerospace	$1,061,019	$340,842 â–¼	-24.3%	2,839	0.4%	Aerospace
BRK.B Berkshire Hathaway	$1,025,800		0.0%	2,050	0.4%	Finance
JPIN JPMorgan Diversified Return International Equity ETF	$995,492	$54,016 â–¼	-5.1%	13,767	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$935,703	$4,481 â–¼	-0.5%	1,253	0.3%	Finance
HMOP Hartford Municipal Opportunities ETF	$917,990	$34,252 â–¼	-3.6%	23,451	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$838,520	$613,524 â–²	272.7%	6,753	0.3%	ETF
GE VERNOVA INC	$822,402	$257,294 â–¼	-23.8%	700	0.3%	COM
VFVA Vanguard U.S. Value Factor	$759,368	$170,991 â–¼	-18.4%	5,116	0.3%	ETF
GLD SPDR Gold Shares	$747,811	$6,764,927 â–¼	-90.0%	2,030	0.3%	Finance
AMZN Amazon.com	$742,906	$58,155 â–¼	-7.3%	3,117	0.3%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$633,067		0.0%	6,563	0.2%	ETF
FDMO Fidelity Momentum Factor ETF	$623,554	$64,465 â–¼	-9.4%	6,326	0.2%	ETF
MNA NYLI Merger Arbitrage ETF	$598,665	$36,370 â–¼	-5.7%	16,411	0.2%	ETF
HD Home Depot	$489,167	$3,174 â–¼	-0.6%	1,387	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$487,495	$209,471 â–¼	-30.1%	1,920	0.2%	Medical
KLAC KLA	$437,798	$363,273 â–²	487.4%	1,451	0.1%	Computer and Technology
STLD Steel Dynamics	$410,838	$84,922 â–¼	-17.1%	1,790	0.1%	Basic Materials
NVDA NVIDIA	$403,582	$40,018 â–²	11.0%	2,017	0.1%	Computer and Technology
DBND DoubleLine Opportunistic Bond ETF	$401,744	$14,361 â–²	3.7%	8,812	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$376,494		0.0%	1,553	0.1%	ETF
IVV iShares Core S&P 500 ETF	$375,194	$3,744 â–¼	-1.0%	501	0.1%	ETF
TSLA Tesla	$370,549	$14,300 â–¼	-3.7%	881	0.1%	Auto/Tires/Trucks
AVDE Avantis International Equity ETF	$349,129	$3,122 â–¼	-0.9%	3,914	0.1%	ETF
JCPB JPMorgan Core Plus Bond ETF	$348,952	$6,665 â–¼	-1.9%	7,434	0.1%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$347,817	$41,169 â–¼	-10.6%	1,394	0.1%	ETF
COST Costco Wholesale	$345,188		0.0%	369	0.1%	Retail/Wholesale
HTRB Hartford Total Return Bond ETF	$327,360	$3,576 â–¼	-1.1%	9,704	0.1%	ETF
PGR Progressive	$313,039		0.0%	1,433	0.1%	Finance
NEM Newmont	$308,594	$41,096 â–¼	-11.8%	3,304	0.1%	Basic Materials
L Loews	$305,667		0.0%	2,700	0.1%	Finance
LLY Eli Lilly and Company	$299,858		0.0%	250	0.1%	Medical
SLV iShares Silver Trust	$294,727		0.0%	5,512	0.1%	ETF
LOW Lowe's Companies	$264,588		0.0%	1,200	0.1%	Retail/Wholesale
DE Deere & Company	$254,531	$76,169 â–¼	-23.0%	401	0.1%	Industrials
PFE Pfizer	$251,597	$24,394 â–¼	-8.8%	10,448	0.1%	Medical
EXEL Exelixis	$251,320	$251,320 â–²	New Holding	4,619	0.1%	Medical
VZ Verizon Communications	$245,545	$220,182 â–¼	-47.3%	5,799	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$243,636	$119,762 â–¼	-33.0%	1,896	0.1%	Medical
VUG Vanguard Growth ETF	$243,432	$202,860 â–²	500.0%	2,826	0.1%	ETF
GIS General Mills	$243,279	$243,279 â–²	New Holding	6,991	0.1%	Consumer Staples
LMT Lockheed Martin	$243,267		0.0%	478	0.1%	Aerospace
GS The Goldman Sachs Group	$241,717	$37,421 â–¼	-13.4%	239	0.1%	Finance
EOG EOG Resources	$237,665	$42,162 â–¼	-15.1%	1,832	0.1%	Energy
JPIB JPMorgan International Bond Opportunities ETF	$237,411	$13,926 â–²	6.2%	4,910	0.1%	ETF
GOOGL Alphabet	$236,581	$71,475 â–¼	-23.2%	662	0.1%	Computer and Technology
HBAN Huntington Bancshares	$231,884	$28,048 â–¼	-10.8%	13,079	0.1%	Finance
MUB iShares National Muni Bond ETF	$230,953	$5,919 â–¼	-2.5%	2,146	0.1%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$230,393	$27,939 â–¼	-10.8%	3,315	0.1%	ETF
CSCO Cisco Systems	$226,463	$226,463 â–²	New Holding	1,928	0.1%	Computer and Technology
GILD Gilead Sciences	$224,254	$224,254 â–²	New Holding	1,775	0.1%	Medical
ORCL Oracle	$219,166	$402,586 â–¼	-64.8%	1,496	0.1%	Computer and Technology
MSFT Microsoft	$216,794		0.0%	581	0.1%	Computer and Technology
DKS DICK'S Sporting Goods	$216,604	$29,939 â–¼	-12.1%	955	0.1%	Retail/Wholesale
THC Tenet Healthcare	$211,026	$31,616 â–¼	-13.0%	1,128	0.1%	Medical
SBUX Starbucks	$211,022	$211,022 â–²	New Holding	2,065	0.1%	Retail/Wholesale
UBER Uber Technologies	$209,697	$9,236 â–¼	-4.2%	2,906	0.1%	Computer and Technology
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$209,395	$209,395 â–²	New Holding	3,869	0.1%	ETF
VOO Vanguard S&P 500 ETF	$203,983	$480,081 â–¼	-70.2%	297	0.1%	ETF
QCOM Qualcomm	$201,421	$127,875 â–¼	-38.8%	1,090	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$200,981	$163,665 â–¼	-44.9%	614	0.1%	Finance
CROX Crocs	$200,504	$200,504 â–²	New Holding	1,662	0.1%	Consumer Discretionary
DJP iPath Bloomberg Commodity Index Total Return ETN	$0	$7,358,006 â–¼	-100.0%	0	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$0	$305,581 â–¼	-100.0%	0	0.0%	Finance
NOC Northrop Grumman	$0	$289,636 â–¼	-100.0%	0	0.0%	Aerospace
SPDW SPDR Portfolio Developed World ex-US ETF	$0	$282,710 â–¼	-100.0%	0	0.0%	ETF
NFLX Netflix	$0	$257,682 â–¼	-100.0%	0	0.0%	Consumer Discretionary
BYD Boyd Gaming	$0	$247,773 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Stonehearth Capital Management, LLC Top Holdings and 13F Report (2026)

About Stonehearth Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Stonehearth Capital Management, LLC Top Holdings and 13F Report (2026)

About Stonehearth Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonehearth Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools