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CIK: 0001550191
Total reported value
$293.1M
$293.1M
96 檔
41.9%
The Q1 2026 SEC filing reveals that Stonehearth Capital Management, LLC held a total portfolio value of $293.1M, covering 96 public equity positions.
In Q1 2026, Stonehearth Capital Management, LLC adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 13.32% | -4.02% | -7.02% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 11.79% | +1.89% | -2.11% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 9.35% | -0.73% | -15.10% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.82% | +2.67% | -0.55% | |
| 5 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 6.38% | -0.25% | +0.01% | |
| 6 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 6.32% | +0.04% | +4.78% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.08% | -0.22% | -0.69% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.48% | -3.22% | -9.00% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.41% | -0.16% | -8.12% | |
| 10 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.91% | -2.91% | EXIT | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.35% | +0.10% | +2.92% | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.58% | -0.04% | -1.80% | |
| 13 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.45% | -0.02% | -3.42% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.26% | -0.08% | -19.53% | |
| 15 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.26% | -0.03% | -5.27% | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.17% | -0.15% | -14.15% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | -0.30% | -80.28% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.85% | -0.04% | -2.69% | |
| 19 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.80% | -0.16% | -74.28% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.78% | -0.12% | -10.03% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | -0.09% | -10.45% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | +1.96% | +0.66% | |
| 23 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.70% | -0.03% | -6.80% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.27% | -0.36% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.63% | -0.10% | -7.81% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.09% | — | |
| 27 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.58% | +0.03% | -6.22% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.46% | +0.02% | -0.06% | |
| 29 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.46% | -0.05% | -0.51% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | -0.05% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.42% | -0.06% | -23.56% | |
| 32 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.41% | -0.07% | -10.48% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.04% | — | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.38% | -0.02% | +0.33% | |
| 35 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.37% | -0.06% | +3.08% | |
| 36 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.33% | -0.07% | -1.35% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | -0.04% | -1.39% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.02% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.03% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.10% | — | |
| 42 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.25% | -0.05% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.18% | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.24% | -0.02% | -8.09% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.17% | -3.39% | |
| 46 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.22% | -0.01% | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | -0.14% | -3.30% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.16% | -0.05% | -21.67% | |
| 50 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.15% | -0.01% | +5.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1.3% | -0.55% | Trim |
| 2 | VLUE | Ishares Msci USA Value Facto | +0.5% | -7.02% | Trim |
| 3 | OUSM | Alps Oshares US Small-cap Qu | +0.4% | +0.01% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.4% | -0.69% | Trim |
| 5 | QLTY | Gmo U.s. Quality ETF | +0.3% | +4.78% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.3% | +2.92% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -0.36% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.2% | -9.00% | Trim |
| 9 | GEV | GE Vernova Inc | +0.1% | -1.39% | Trim |
| 10 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.66% | Add |
| 11 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 12 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -2.11% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 14 | VZ | Verizon Communications Inc | +0.1% | -3.30% | Trim |
| 15 | MRK | Merck & Co. Inc. | 0% | +19.78% | Add |
| 16 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 17 | DE | Deere & Co | 0% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 19 | HMOP | Hartford Municipal Opp ETF | 0% | +3.08% | Add |
| 20 | EAGG | Ishares Esg Aware US Aggrega | 0% | -0.51% | Trim |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -0.06% | Trim |
| 22 | LMT | Lockheed Martin CORP | 0% | -4.40% | Trim |
| 23 | PFE | Pfizer Inc | 0% | -1.61% | Trim |
| 24 | GOVT | Ishares US Treasury Bond ETF | 0% | +0.33% | Add |
| 25 | VFVA | Vanguard U.s. Value Factor | 0% | -1.35% | Trim |
| 26 | NUSC | Nuveen Esg Small-cap ETF | 0% | -6.80% | Trim |
| 27 | ETHO | Amplify Etho Climate Leaders | 0% | -6.22% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 29 | NOC | Northrop Grumman CORP | 0% | -7.21% | Trim |
| 30 | NVDA | Nvidia CORP | 0% | +0.44% | Add |
| 31 | DBND | Doubleline Oppor Cor Bnd-usd | 0% | +5.66% | Add |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +4.57% | Add |
| 33 | DKS | Dick's Sporting Goods Inc | 0% | +5.53% | Add |
| 34 | STLD | Steel Dynamics Inc | 0% | -3.31% | Trim |
| 35 | VFMO | Vanguard US Momentum Factor | 0% | -0.13% | Trim |
| 36 | HTRB | Hartford Ttl Rtrn Bnd ETF | 0% | +3.63% | Add |
| 37 | MUB | Ishares National Muni Bond E | 0% | +4.02% | Add |
| 38 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 39 | JPIB | Jpmorgan Intl Bnd ETF | 0% | +4.31% | Add |
| 40 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 41 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 42 | KLAC | Kla CORP | 0% | -17.39% | Trim |
| 43 | JPIN | JPM Diversified Ret Intl Eq | — | -10.48% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | — | -3.39% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 46 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 47 | FDMO | Fidelity Momentum Factor ETF | — | — | Unchanged |
| 48 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 49 | UBER | Uber Technologies Inc | — | +3.30% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | — | +0.12% | Add |
According to official SEC Form 13F filings, Stonehearth Capital Management, LLC reported a total U.S. public equity portfolio value of $293.1M across 96 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VLUE, MTUM, DFAI) accounted for 41.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
DJP
市值: $7.4M
Top Position Liquidated / Trimmed
QQQ
前期市值: $1.9M
During Q1 2026, Stonehearth Capital Management, LLC's top holdings by market value included VLUE (13.3%)、MTUM (11.8%)、DFAI (9.3%). The largest single position, VLUE, represented 13.3% of total portfolio value.
In Q1 2026, Stonehearth Capital Management, LLC made 77 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 44 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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