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CIK: 0001550191
Total reported value
$291.9M
$291.9M
94 檔
48.6%
According to the latest 13F quarterly dataset, Stonehearth Capital Management, LLC managed an equity portfolio of $291.9M at the end of Q2 2026, spanning 94 distinct U.S. exchange-listed positions.
In Q2 2026, Stonehearth Capital Management, LLC adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 13.68% | -1.22% | -5.71% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.49% | +0.29% | +50.69% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 9.30% | -0.02% | -42.28% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.62% | +0.12% | +1.06% | |
| 5 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 6.36% | +0.31% | +1.51% | |
| 6 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 6.13% | -0.10% | +2.65% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.86% | +0.01% | +1.42% | |
| 8 | EVTR | Eaton Vance Total Return | ETF-Other | 4.88% | -0.33% | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.25% | -0.04% | -3.15% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.67% | -0.06% | +267.91% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.54% | -1.87% | — | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.45% | -0.03% | +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% | +0.03% | -0.25% | |
| 15 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.23% | +0.02% | +0.03% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.18% | -4.43% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.02% | — | -4.26% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.81% | +0.02% | -2.37% | |
| 19 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.75% | -0.03% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | +0.01% | -7.36% | |
| 21 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.67% | -0.04% | -3.60% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.66% | — | -0.86% | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.64% | -0.03% | -3.46% | |
| 24 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.61% | -0.01% | -0.38% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.59% | -0.59% | EXIT | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -0.01% | -30.97% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.53% | — | -11.39% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.01% | — | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.48% | -0.04% | -0.08% | |
| 30 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.41% | -0.02% | +4.13% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | +0.03% | -3.67% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.39% | EXIT | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.36% | — | +11.57% | |
| 34 | GE | General Electric | Stock-Industrials | 0.36% | +0.04% | -24.31% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 36 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.34% | +0.01% | -5.15% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.01% | -0.48% | |
| 38 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.31% | +0.35% | -3.60% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | +0.06% | +272.68% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.28% | -0.01% | -23.83% | |
| 41 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.26% | -0.05% | -18.38% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | -90.05% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.02% | -7.26% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | — | — | |
| 45 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.21% | — | -9.37% | |
| 46 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.20% | +0.03% | -5.73% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.03% | -0.64% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.03% | -30.05% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.15% | -0.05% | +487.45% | |
| 50 | STLD | Steel Dynamics Inc | Stock-Materials | 0.14% | — | -17.13% |
| # | 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 |
According to official SEC Form 13F filings, Stonehearth Capital Management, LLC reported a total U.S. public equity portfolio value of $291.9M across 94 disclosed positions in Q2 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 MTUM, SCHD, VLUE) accounted for 48.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
EVTR
市值: $14.3M
Top Position Liquidated / Trimmed
DJP
前期市值: $7.4M
During Q2 2026, Stonehearth Capital Management, LLC's top holdings by market value included MTUM (13.7%)、SCHD (10.5%)、VLUE (9.3%). The largest single position, MTUM, represented 13.7% of total portfolio value.
In Q2 2026, Stonehearth Capital Management, LLC made 95 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 55 holdings, and fully liquidating 13 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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