SC

Stonehearth Capital Management, LLC

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%.

Personality snowflake

Concentration
25.58
Portfolio Stability
35.54
Momentum/Contrarian
100
Sector conviction
52.81
Diversification
100
Sizing Uniformity
77.49

Recent moves

  • New 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MTUMIshares Msci USA Momentum FaETF-Other13.68%+1.89%-5.71%
2SCHDSchwab US Dvd Equity ETFETF-Other10.49%+2.67%+50.69%
3VLUEIshares Msci USA Value FactoETF-Other9.30%-4.02%-42.28%
4DFAIDimensional International CoETF-Other8.62%-0.73%+1.06%
5QLTYGmo U.s. Quality ETFETF-Other6.36%+0.04%+1.51%
6OUSMAlps Oshares US Small-cap QuETF-Other6.13%-0.25%+2.65%
7VWOVanguard Ftse Emerging MarkeETF-Emerging Markets5.86%-0.22%+1.42%
8EVTREaton Vance Total ReturnETF-Other4.88%+4.88%NEW
9QUALIshares Msci USA Quality FacETF-Other3.25%-0.16%-3.15%
10IEMGIshares Core Msci EmergingETF-Emerging Markets2.67%+1.96%+267.91%
11QQQMInvesco Nasdaq 100 ETFETF-Tech2.54%+2.54%NEW
12AVEMAvantis Emerging Markets EqETF-Emerging Markets2.45%+0.10%+0.68%
13ESGVVanguard Esg US Stock ETFETF-Other1.54%-0.04%-3.92%
14SPYXSs Spdr S&p 500 Foss Fl ETFETF-Large Cap & Growth1.43%-0.02%-0.25%
15CRBNIsh Low Car Opt Ms Ac Etf-usETF-Other1.23%-0.03%+0.03%
16AAPLApple INCStock-Tech1.18%-0.08%-4.43%
17GSIEGoldman Sachs Activebeta IntETF-Commodities1.02%—-4.26%
18GSLCGoldman Activebeta US Lc ETFETF-Commodities0.81%-0.04%-2.37%
19VPLSVanguard Core-plus Bond ETFETF-Other0.75%+0.75%NEW
20VTVVanguard Value ETFETF-Other0.67%—-7.36%
21NUSCNuveen Esg Small-cap ETFETF-Other0.67%-0.03%-3.60%
22VGITVanguard Intermediate-term TETF-Other0.66%—-0.86%
23ILFIshares Latin America 40 ETFETF-Other0.64%-0.16%-3.46%
24ETHOAmplify Etho Climate LeadersETF-Other0.61%+0.03%-0.38%
25SCZIshares Msci Eafe Small-capETF-Other0.59%+0.59%NEW
26VEAVanguard Ftse Developed ETFETF-Other0.58%-0.30%-30.97%
27SPEMState Street Sp Ptf Em ETFETF-Other0.53%—-11.39%
28RTXRtx CORPStock-Industrials0.51%——
29SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.48%+0.02%-0.08%
30EAGGIshares Esg Aware US AggregaETF-Other0.41%—+4.13%
31VYMVanguard High Dvd Yield ETFETF-Other0.41%—-3.67%
32XOMExxon Mobil CORPStock-Energy0.39%-0.27%-14.44%
33GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.36%—+11.57%
34GEGeneral ElectricStock-Industrials0.36%—-24.31%
35BRK-BBerkshire Hathaway Inc-cl BStock-Other0.35%——
36JPINJPM Diversified Ret Intl EqETF-Other0.34%—-5.15%
37SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.32%—-0.48%
38HMOPHartford Municipal Opp ETFETF-Other0.31%—-3.60%
39IWFIshares Russell 1000 GrowthETF-Other0.29%—+272.68%
40GEVGE Vernova INCStock-Industrials0.28%—-23.83%
41VFVAVanguard U.s. Value FactorETF-Other0.26%—-18.38%
42GLDSpdr Gold SharesETF-Commodities0.26%-3.22%-90.05%
43AMZNAmazon.com INCStock-Consumer Disc0.25%—-7.26%
44USMVIshares Msci USA Min Vol FacETF-Other0.22%——
45FDMOFidelity Momentum Factor ETFETF-Other0.21%—-9.37%
46MNANyli Merger Arbitrage ETFETF-Other0.20%—-5.73%
47HDHome Depot INCStock-Consumer Disc0.17%—-0.64%
48JNJJohnson & JohnsonStock-Healthcare0.17%-0.10%-30.05%
49KLACKla CORPStock-Tech0.15%—+487.45%
50STLDSteel Dynamics INCStock-Materials0.14%—-17.13%
1–50 of 94

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).

Position changes disclosed by Stonehearth Capital Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EVTREaton Vance Total Return+4.9%NEWNew buy
2SCHDSchwab US Dvd Equity ETF+2.7%+50.69%Add
3QQQMInvesco Nasdaq 100 ETF+2.5%NEWNew buy
4IEMGIshares Core Msci Emerging+2%+267.91%Add
5MTUMIshares Msci USA Momentum Fa+1.9%-5.71%Trim
6VPLSVanguard Core-plus Bond ETF+0.8%NEWNew buy
7SCZIshares Msci Eafe Small-cap+0.6%NEWNew buy
8AVEMAvantis Emerging Markets Eq+0.1%+0.68%Add
9EXELExelixis INC+0.1%NEWNew buy
10GISGeneral Mills INC+0.1%NEWNew buy
11CSCOCisco Systems INC+0.1%NEWNew buy
12GILDGilead Sciences INC+0.1%NEWNew buy
13SBUXStarbucks CORP+0.1%NEWNew buy
14EFAXState Street Spdr Msci Eafe+0.1%NEWNew buy
15CROXCrocs INC+0.1%NEWNew buy
16QLTYGmo U.s. Quality ETF0%+1.51%Add
17ETHOAmplify Etho Climate Leaders0%-0.38%Trim
18SPHQInvesco S&p 500 Quality ETF0%-0.08%Trim
19SPYXSs Spdr S&p 500 Foss Fl ETF0%-0.25%Trim
20CRBNIsh Low Car Opt Ms Ac Etf-us0%+0.03%Add
21NUSCNuveen Esg Small-cap ETF0%-3.60%Trim
22ESGVVanguard Esg US Stock ETF0%-3.92%Trim
23GSLCGoldman Activebeta US Lc ETF0%-2.37%Trim
24AAPLApple INC-0.1%-4.43%Trim
25ADPAutomatic Data Processing-0.1%EXITSold out
26AOSSmith (a.o.) CORP-0.1%EXITSold out
27BPBp Plc-spons Adr-0.1%EXITSold out
28ABBVAbbvie INC-0.1%EXITSold out
29MSTRStrategy INC-0.1%EXITSold out
30NTRSNorthern Trust CORP-0.1%EXITSold out
31NFLXNetflix INC-0.1%EXITSold out
32BYDBoyd Gaming CORP-0.1%EXITSold out
33BRBroadridge Financial Solutio-0.1%EXITSold out
34JNJJohnson & Johnson-0.1%-30.05%Trim
35NOCNorthrop Grumman CORP-0.1%EXITSold out
36SPDWSte Str Spdr Pt Dw EU ETF-0.1%EXITSold out
37AGGIshares Core U.s. Aggregate-0.1%EXITSold out
38VZVerizon Communications INC-0.1%-47.28%Trim
39QUALIshares Msci USA Quality Fac-0.2%-3.15%Trim
40ILFIshares Latin America 40 ETF-0.2%-3.46%Trim
41VOOVanguard S&p 500 ETF-0.2%-70.18%Trim
42ORCLOracle CORP-0.2%-64.75%Trim
43VWOVanguard Ftse Emerging Marke-0.2%+1.42%Add
44OUSMAlps Oshares US Small-cap Qu-0.3%+2.65%Add
45XOMExxon Mobil CORP-0.3%-14.44%Trim
46VEAVanguard Ftse Developed ETF-0.3%-30.97%Trim
47DFAIDimensional International Co-0.7%+1.06%Add
48DJPIpath Bloomberg Commodity In-2.9%EXITSold out
49GLDSpdr Gold Shares-3.2%-90.05%Trim
50VLUEIshares Msci USA Value Facto-4%-42.28%Trim

FAQ

What is Stonehearth Capital Management, LLC and what type of investor is it?
Stonehearth Capital Management, LLC is a 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 50 notable position adjustments: 11 new positions were initiated, 8 existing holdings were added to, 18 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%