SC
Stonehearth Capital Management, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Stonehearth Capital Management, LLCCIK: 0001550191
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$293.1M
Reporting period: 2026-06-30 · Number of holdings: 94
Stonehearth Capital Management, LLC disclosed 94 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $293.1M and a quarterly turnover rate of 35.5%.
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Personality snowflake
- Concentration
- 25.58
- Portfolio Stability
- 35.54
- Momentum
- 100
- Sector conviction
- 52.81
- Diversification
- 100
- Sizing Uniformity
- 77.49
Stonehearth Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 94 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 2.25), 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 EVTR
Trim VLUE
-42.3% -$6.3M
Trim GLD
-90.0% -$8.0M
Sold out DJP
Add SCHD
+50.7% $11.0M
New buy QQQM
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 | 13.68% | +1.89% | -5.71% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.49% | +2.67% | +50.69% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 9.30% | -4.02% | -42.28% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.62% | -0.73% | +1.06% | |
| 5 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 6.36% | +0.04% | +1.51% | |
| 6 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 6.13% | -0.25% | +2.65% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.86% | -0.22% | +1.42% | |
| 8 | EVTR | Eaton Vance Total Return | ETF-Other | 4.88% | +4.88% | NEW | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.25% | -0.16% | -3.15% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.67% | +1.96% | +267.91% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.54% | +2.54% | NEW | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.45% | +0.10% | +0.68% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.54% | -0.04% | -3.92% | |
| 14 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.43% | -0.02% | -0.25% | |
| 15 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.23% | -0.03% | +0.03% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.08% | -4.43% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.02% | -0.15% | -4.26% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.81% | -0.04% | -2.37% | |
| 19 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.75% | +0.75% | NEW | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.09% | -7.36% | |
| 21 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.67% | -0.03% | -3.60% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.66% | -0.12% | -0.86% | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.64% | -0.16% | -3.46% | |
| 24 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.61% | +0.03% | -0.38% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.59% | +0.59% | NEW | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -0.30% | -30.97% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.53% | -0.10% | -11.39% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.09% | — | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.48% | +0.02% | -0.08% | |
| 30 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.41% | -0.05% | +4.13% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | -0.05% | -3.67% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.27% | -14.44% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.36% | -0.02% | +11.57% | |
| 34 | GE | General Electric | Stock-Industrials | 0.36% | -0.06% | -24.31% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.04% | — | |
| 36 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.34% | -0.07% | -5.15% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | -0.48% | |
| 38 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.31% | -0.06% | -3.60% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.02% | +272.68% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.28% | -0.04% | -23.83% | |
| 41 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.26% | -0.07% | -18.38% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -3.22% | -90.05% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.03% | -7.26% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | -0.02% | — | |
| 45 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.21% | -0.01% | -9.37% | |
| 46 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.20% | -0.05% | -5.73% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.01% | -0.64% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.10% | -30.05% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.15% | +0.01% | +487.45% | |
| 50 | STLD | Steel Dynamics Inc | Stock-Materials | 0.14% | -0.01% | -17.13% |
1–50 of 94
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+27.8%
- Stdev
- +11.8%
- Beta
- +0.83
- Alpha
- +3.2%
- Max Drawdown
- -5.9%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.39
- Stutzer
- +0.48
- Treynor
- +0.24
- Sterling
- +1.43
- Calmar
- +3.56
- Information Ratio
- -0.04
- Tracking Error
- +5.3%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.9%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.68
- Stdev Sectors
- +8.5%
- Skewness
- -0.24
- Kurtosis
- -0.29
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Eaton Vance Total Return (EVTR); New buy: Invesco Nasdaq 100 ETF (QQQM); Sold out: Ipath Bloomberg Commodity In (DJP); New buy: Vanguard Core-plus Bond ETF (VPLS); New buy: Ishares Msci Eafe Small-cap (SCZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVTR | Eaton Vance Total Return | +4.9% | NEW | New buy |
| 2 | SCHD | Schwab US Dvd Equity ETF | +2.7% | +50.69% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +2.5% | NEW | New buy |
| 4 | IEMG | Ishares Core Msci Emerging | +2% | +267.91% | Add |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +1.9% | -5.71% | Trim |
| 6 | VPLS | Vanguard Core-plus Bond ETF | +0.8% | NEW | New buy |
| 7 | SCZ | Ishares Msci Eafe Small-cap | +0.6% | NEW | New buy |
| 8 | AVEM | Avantis Emerging Markets Eq | +0.1% | +0.68% | Add |
| 9 | EXEL | Exelixis Inc | +0.1% | NEW | New buy |
| 10 | GIS | General Mills Inc | +0.1% | NEW | New buy |
| 11 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 12 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 13 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 14 | EFAX | State Street Spdr Msci Eafe | +0.1% | NEW | New buy |
| 15 | CROX | Crocs Inc | +0.1% | NEW | New buy |
| 16 | QLTY | Gmo U.s. Quality ETF | 0% | +1.51% | Add |
| 17 | ETHO | Amplify Etho Climate Leaders | 0% | -0.38% | Trim |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -0.08% | Trim |
| 19 | NVDA | Nvidia CORP | 0% | +11.01% | Add |
| 20 | KLAC | Kla CORP | 0% | +487.45% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.48% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | — | -0.99% | Trim |
| 24 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 25 | VFMO | Vanguard US Momentum Factor | — | -10.58% | Trim |
| 26 | VUG | Vanguard Growth ETF | — | +500.00% | Add |
| 27 | TSLA | Tesla Inc | — | -3.72% | Trim |
| 28 | PGR | Progressive CORP | — | — | Unchanged |
| 29 | FDMO | Fidelity Momentum Factor ETF | 0% | -9.37% | Trim |
| 30 | HD | Home Depot Inc | 0% | -0.64% | Trim |
| 31 | STLD | Steel Dynamics Inc | 0% | -17.13% | Trim |
| 32 | L | Loews CORP | 0% | — | Unchanged |
| 33 | JPIB | Jpmorgan Intl Bnd ETF | 0% | +6.23% | Add |
| 34 | AVDE | Avantis International Equity | 0% | -0.89% | Trim |
| 35 | DBND | Doubleline Oppor Cor Bnd-usd | 0% | +3.71% | Add |
| 36 | AOR | Ishares Core 60/40 Balanced | 0% | -10.82% | Trim |
| 37 | GS | Goldman Sachs Group Inc | 0% | -13.41% | Trim |
| 38 | MUB | Ishares National Muni Bond E | 0% | -2.50% | Trim |
| 39 | HBAN | Huntington Bancshares Inc | 0% | -10.79% | Trim |
| 40 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | -0.25% | Trim |
| 41 | GOVT | Ishares US Treasury Bond ETF | 0% | +11.57% | Add |
| 42 | IWF | Ishares Russell 1000 Growth | 0% | +272.68% | Add |
| 43 | QCOM | Qualcomm Inc | 0% | -38.83% | Trim |
| 44 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 45 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 46 | GOOGL | Alphabet Inc-cl A | 0% | -23.20% | Trim |
| 47 | UBER | Uber Technologies Inc | 0% | -4.22% | Trim |
| 48 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | -1.87% | Trim |
| 49 | HTRB | Hartford Ttl Rtrn Bnd ETF | 0% | -1.08% | Trim |
| 50 | MSFT | Microsoft CORP | 0% | — | Unchanged |
1–50 of 107
* 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $293.1M, spread across 94 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) — $40.1M (13.7%)
2. Schwab US Dvd Equity ETF (SCHD) — $30.7M (10.5%)
3. Ishares Msci USA Value Facto (VLUE) — $27.3M (9.3%)
4. Dimensional International Co (DFAI) — $25.3M (8.6%)
5. Gmo U.s. Quality ETF (QLTY) — $18.6M (6.4%)
What changes did Stonehearth Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stonehearth Capital Management, LLC made 95 notable position adjustments: 11 new positions were initiated, 16 existing holdings were added to, 55 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Eaton Vance Total Return (EVTR); New buy: Invesco Nasdaq 100 ETF (QQQM); Sold out: Ipath Bloomberg Commodity In (DJP); New buy: Vanguard Core-plus Bond ETF (VPLS); New buy: Ishares Msci Eafe Small-cap (SCZ)
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: 28.4%
• Industrials: 22.5%
• Consumer Discretionary: 13.7%
• Health Care: 10.8%
• Energy: 7.6%
• Financials: 7.1%
Investment Profile
Stonehearth Capital Management, LLC returned an annualized 20.9% over the trailing 36 months — outperforming the S&P 500 by 3.2 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 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHD position over the past two quarters (+$13.0M, now $30.7M), while trimming VEA over the same stretch (-$9.2M, still holding $1.7M).
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Developer Access
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