SC
Stonehearth Capital Management, LLC — 13F Portfolio Analysis & Stock Picks (Q3 2026)
Stonehearth Capital Management, LLCCIK: 0001550191
Diversified strategyMomentum followerLong-term holder
Total reported value
$291.9M
Reporting period: 2026-09-30 · Number of holdings: 92
Stonehearth Capital Management, LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $291.9M and a quarterly turnover rate of 11.0%.
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Personality snowflake
- Concentration
- 24.64
- Portfolio Stability
- 11.05
- Momentum
- 100
- Sector conviction
- 61.15
- Diversification
- 100
- Sizing Uniformity
- 78.28
Stonehearth Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy PDBC
Trim QQQM
-73.7% -$5.5M
Trim MTUM
-2.0% -$3.7M
Sold out SCZ
New buy 30233Q108
New buy VTEB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 12.46% | -1.22% | -1.96% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.78% | +0.29% | -0.16% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 9.28% | -0.02% | +0.29% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.74% | +0.12% | +0.53% | |
| 5 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 6.67% | +0.31% | +1.62% | |
| 6 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 6.03% | -0.10% | +1.39% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.87% | +0.01% | +0.35% | |
| 8 | EVTR | Eaton Vance Total Return | ETF-Other | 4.55% | -0.33% | -2.30% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.21% | -0.04% | -2.87% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.61% | -0.06% | -0.78% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.52% | +2.52% | NEW | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.42% | -0.03% | +1.28% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.58% | +0.04% | -0.76% | |
| 14 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.46% | +0.03% | -0.56% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.18% | -0.10% | |
| 16 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.25% | +0.02% | +0.02% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.02% | — | -0.09% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.83% | +0.02% | -0.40% | |
| 19 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.72% | -0.03% | -0.36% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | +0.01% | +1.64% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.67% | -1.87% | -73.69% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.66% | — | +3.24% | |
| 23 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.65% | +0.35% | +121.27% | |
| 24 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.63% | -0.04% | — | |
| 25 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.61% | -0.03% | -6.69% | |
| 26 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.60% | -0.01% | -0.08% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.01% | -2.01% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.53% | — | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.01% | — | |
| 30 | ✓ | Stock-Other | 0.46% | +0.46% | NEW | ||
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | +0.03% | +10.64% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.44% | -0.04% | -1.38% | |
| 33 | GE | General Electric | Stock-Industrials | 0.40% | +0.04% | +31.21% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.39% | -0.02% | -1.82% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.36% | — | +2.59% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.06% | +21.71% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 39 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.35% | +0.01% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.01% | — | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.27% | -0.01% | +20.00% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.02% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | — | |
| 44 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.23% | +0.03% | +9.34% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | — | — | |
| 46 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.21% | -0.05% | -20.60% | |
| 47 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.21% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | +0.07% | +48.94% | |
| 49 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.18% | +0.18% | NEW | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.02% | — |
1–50 of 92
Portfolio Performance
Performance for Q4 2026
+2.4%
Performance Last 4 Quarters
+20.9%
- Stdev
- +11.3%
- Beta
- +0.83
- Alpha
- +2.6%
- Max Drawdown
- -5.9%
- Annualized Perf
- +23.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.09
- Stutzer
- +0.55
- Treynor
- +0.26
- Sterling
- +1.58
- Calmar
- +3.94
- Information Ratio
- -0.25
- Tracking Error
- +5.4%
- Stdev Down
- +5.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +35.9%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.79
- Sharpe
- +1.92
- Stdev Sectors
- +10.2%
- Skewness
- -0.25
- Kurtosis
- +0.02
- Upside Potential
- +5.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 92 | $291.9M | 11 | ||
| 2026 Q2 | 94 | $293.1M | 36 | ||
| 2026 Q1 | 96 | $252.5M | 17 | ||
| 2025 Q4 | 96 | $270.3M | 13 | ||
| 2025 Q3 | 95 | $258.4M | 35 | ||
| 2025 Q2 | 93 | $241.5M | 0 | ||
| 2025 Q1 | 87 | $241.6M | 100 | ||
| 2024 Q4 | 79 | $249.4M | 0 | ||
| 2024 Q3 | 77 | $251.6M | 0 | ||
| 2024 Q2 | 79 | $233.5M | 0 | ||
| 2024 Q1 | 78 | $220.9M | 0 | ||
| 2023 Q4 | 74 | $203.5M | 0 | ||
| 2023 Q3 | 69 | $183.3M | 0 | ||
| 2023 Q2 | 73 | $189.9M | 0 | ||
| 2023 Q1 | 72 | $186.1M | 0 | ||
| 2022 Q4 | 70 | $177.7M | 0 | ||
| 2022 Q3 | 63 | $163.4M | 0 | ||
| 2022 Q2 | 72 | $175.5M | 0 | ||
| 2022 Q1 | 71 | $192.8M | 0 | ||
| 2021 Q4 | 67 | $193.2M | 0 | ||
| 2021 Q3 | 66 | $192.1M | 0 | ||
| 2021 Q2 | 65 | $203.2M | 95 | ||
| 2021 Q1 | 64 | $184.0M | 17 | ||
| 2020 Q4 | 59 | $177.2M | 35 | ||
| 2020 Q3 | 53 | $150.8M | 21 | ||
| 2020 Q2 | 55 | $150.4M | 42 | ||
| 2020 Q1 | 53 | $122.9M | 45 | ||
| 2019 Q4 | 59 | $151.0M | 24 | ||
| 2019 Q3 | 55 | $137.0M | 7 | ||
| 2019 Q2 | 54 | $136.7M | 7 | ||
| 2019 Q1 | 48 | $131.0M | 12 | ||
| 2018 Q4 | 47 | $118.4M | 39 | ||
| 2018 Q3 | 38 | $131.3M | 5 | ||
| 2018 Q2 | 38 | $128.0M | 17 | ||
| 2018 Q1 | 34 | $129.1M | 5 | ||
| 2017 Q4 | 36 | $131.6M | 5 | ||
| 2017 Q3 | 34 | $128.0M | 4 | ||
| 2017 Q2 | 33 | $126.2M | 3 | ||
| 2017 Q1 | 31 | $128.6M | 29 | ||
| 2016 Q4 | 34 | $128.0M | 9 | ||
| 2016 Q3 | 31 | $128.4M | 6 | ||
| 2016 Q2 | 29 | $127.2M | 32 | ||
| 2016 Q1 | 33 | $114.4M | 46 | ||
| 2015 Q4 | 41 | $149.3M | 48 | ||
| 2015 Q3 | 41 | $139.1M | 63 | ||
| 2015 Q2 | 35 | $145.0M | 46 | ||
| 2015 Q1 | 35 | $159.4M | 77 | ||
| 2014 Q4 | 34 | $135.9M | 0 |
Holding changes this quarter
Stonehearth Capital Management, LLC's most significant position changes for 2026-09-30: New buy: Invesco Optimum Yield Divers (PDBC); Sold out: Ishares Msci Eafe Small-cap (SCZ); New buy: ; New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | +2.5% | NEW | New buy |
| 2 | ✓ | +0.5% | NEW | New buy | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.4% | NEW | New buy |
| 4 | HMOP | Hartford Municipal Opp ETF | +0.4% | +121.27% | Add |
| 5 | QLTY | Gmo U.s. Quality ETF | +0.3% | +1.62% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -0.16% | Trim |
| 7 | AVIG | Avantis Core Fixed Income | +0.2% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.2% | -0.10% | Trim |
| 9 | DFAI | Dimensional International Co | +0.1% | +0.53% | Add |
| 10 | HST | Host Hotels & Resorts Inc | +0.1% | NEW | New buy |
| 11 | IWD | Ishares Russell 1000 Value E | +0.1% | +48.94% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | +21.71% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +79.76% | Add |
| 14 | GE | General Electric | 0% | +31.21% | Add |
| 15 | ESGV | Vanguard Esg US Stock ETF | 0% | -0.76% | Trim |
| 16 | VYM | Vanguard High Dvd Yield ETF | 0% | +10.64% | Add |
| 17 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 18 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | -0.56% | Trim |
| 19 | MNA | Nyli Merger Arbitrage ETF | 0% | +9.34% | Add |
| 20 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 21 | CRBN | Ish Low Car Opt Ms Ac Etf-us | 0% | +0.02% | Add |
| 22 | GSLC | Goldman Activebeta US Lc ETF | 0% | -0.40% | Trim |
| 23 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 24 | VZ | Verizon Communications Inc | 0% | +4.48% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.35% | Add |
| 26 | GILD | Gilead Sciences Inc | 0% | -1.01% | Trim |
| 27 | THC | Tenet Healthcare CORP | 0% | -14.18% | Trim |
| 28 | QCOM | Qualcomm Inc | 0% | +16.97% | Add |
| 29 | NEM | Newmont CORP | 0% | -10.47% | Trim |
| 30 | PFE | Pfizer Inc | 0% | -4.97% | Trim |
| 31 | MRK | Merck & Co. Inc. | 0% | -2.43% | Trim |
| 32 | JPIN | JPM Diversified Ret Intl Eq | 0% | — | Unchanged |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 34 | VTV | Vanguard Value ETF | 0% | +1.64% | Add |
| 35 | VUG | Vanguard Growth ETF | 0% | -0.28% | Trim |
| 36 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 37 | L | Loews CORP | — | — | Unchanged |
| 38 | FDMO | Fidelity Momentum Factor ETF | — | — | Unchanged |
| 39 | HTRB | Hartford Ttl Rtrn Bnd ETF | — | -0.87% | Trim |
| 40 | GOVT | Ishares US Treasury Bond ETF | — | +2.59% | Add |
| 41 | VGIT | Vanguard Intermediate-term T | — | +3.24% | Add |
| 42 | EXEL | Exelixis Inc | — | -0.95% | Trim |
| 43 | DE | Deere & Co | — | — | Unchanged |
| 44 | ORCL | Oracle CORP | — | — | Unchanged |
| 45 | STLD | Steel Dynamics Inc | — | +0.34% | Add |
| 46 | JPIB | Jpmorgan Intl Bnd ETF | — | -1.41% | Trim |
| 47 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 48 | MUB | Ishares National Muni Bond E | — | +2.14% | Add |
| 49 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 50 | GSIE | Goldman Sachs Activebeta Int | — | -0.09% | Trim |
1–50 of 99
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Stonehearth Capital Management, LLC and what type of investor is it?
Stonehearth Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $291.9M, spread across 92 disclosed positions.
What are Stonehearth Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Stonehearth Capital Management, LLC's top holdings by market value are:
1. Ishares Msci USA Momentum Fa (MTUM) — $36.4M (12.5%)
2. Schwab US Dvd Equity ETF (SCHD) — $31.5M (10.8%)
3. Ishares Msci USA Value Facto (VLUE) — $27.1M (9.3%)
4. Dimensional International Co (DFAI) — $25.5M (8.7%)
5. Gmo U.s. Quality ETF (QLTY) — $19.5M (6.7%)
What changes did Stonehearth Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stonehearth Capital Management, LLC made 74 notable position adjustments: 5 new positions were initiated, 28 existing holdings were added to, 34 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Invesco Optimum Yield Divers (PDBC); Sold out: Ishares Msci Eafe Small-cap (SCZ); New buy: ; New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Exxon Mobil CORP (XOM)
What sectors does Stonehearth Capital Management, LLC focus on?
Stonehearth Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.4%
• Industrials: 24.4%
• Health Care: 12.0%
• Consumer Discretionary: 10.0%
• Financials: 5.9%
• Materials: 4.3%
Investment Profile
Stonehearth Capital Management, LLC returned an annualized 23.1% over the trailing 36 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 35 to 11 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SCHD position over the past two quarters (+$11.7M, now $31.5M), while trimming VLUE over the same stretch (-$6.5M, still holding $27.1M).
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Developer Access
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