CIK: 0001550191
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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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.
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
| # | 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% | — | -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% | — | -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% | — | -0.86% | |
| 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% | — | -11.39% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | — | |
| 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% | — | +4.13% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | — | -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% | — | +11.57% | |
| 34 | GE | General Electric | Stock-Industrials | 0.36% | — | -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% | — | -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% | — | -3.60% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | +272.68% | |
| 40 | GEV | GE Vernova INC | Stock-Industrials | 0.28% | — | -23.83% | |
| 41 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.26% | — | -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% | — | -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% | — | -5.73% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | -0.64% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.10% | -30.05% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.15% | — | +487.45% | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | 0.14% | — | -17.13% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+28.5%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 94 | $293.1M | 36 | |
| 2026-03-31 | 96 | $252.5M | 17 | |
| 2025-12-31 | 96 | $270.3M | 13 | |
| 2025-09-30 | 95 | $258.4M | 35 | |
| 2025-06-30 | 93 | $241.5M | 0 | |
| 2025-03-31 | 87 | $241.6M | 100 | |
| 2024-12-31 | 79 | $249.4M | 0 | |
| 2024-09-30 | 77 | $251.6M | 0 | |
| 2024-06-30 | 79 | $233.5M | 0 | |
| 2024-03-31 | 78 | $220.9M | 0 | |
| 2023-12-31 | 74 | $203.5M | 0 | |
| 2023-09-30 | 69 | $183.3M | 0 | |
| 2023-06-30 | 73 | $189.9M | 0 | |
| 2023-03-31 | 72 | $186.1M | 0 | |
| 2022-12-31 | 70 | $177.7M | 0 | |
| 2022-09-30 | 63 | $163.4M | 0 | |
| 2022-06-30 | 72 | $175.5M | 0 | |
| 2022-03-31 | 71 | $192.8M | 0 | |
| 2021-12-31 | 67 | $193.2M | 0 | |
| 2021-09-30 | 66 | $192.1M | 0 | |
| 2021-06-30 | 65 | $203.2M | 95 | |
| 2021-03-31 | 64 | $184.0M | 17 | |
| 2020-12-31 | 59 | $177.2M | 35 | |
| 2020-09-30 | 53 | $150.8M | 21 | |
| 2020-06-30 | 55 | $150.4M | 42 | |
| 2020-03-31 | 53 | $122.9M | 45 | |
| 2019-12-31 | 59 | $151.0M | 24 | |
| 2019-09-30 | 55 | $137.0M | 7 | |
| 2019-06-30 | 54 | $136.7M | 7 | |
| 2019-03-31 | 48 | $131.0M | 12 | |
| 2018-12-31 | 47 | $118.4M | 39 | |
| 2018-09-30 | 38 | $131.3M | 5 | |
| 2018-06-30 | 38 | $128.0M | 17 | |
| 2018-03-31 | 34 | $129.1M | 5 | |
| 2017-12-31 | 36 | $131.6M | 5 | |
| 2017-09-30 | 34 | $128.0M | 4 | |
| 2017-06-30 | 33 | $126.2M | 3 | |
| 2017-03-31 | 31 | $128.6M | 29 | |
| 2016-12-31 | 34 | $128.0M | 9 | |
| 2016-09-30 | 31 | $128.4M | 6 | |
| 2016-06-30 | 29 | $127.2M | 32 | |
| 2016-03-31 | 33 | $114.4M | 46 | |
| 2015-12-31 | 41 | $149.3M | 48 | |
| 2015-09-30 | 41 | $139.1M | 63 | |
| 2015-06-30 | 35 | $145.0M | 46 | |
| 2015-03-31 | 35 | $159.4M | 77 | |
| 2014-12-31 | 34 | $135.9M | 0 |
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 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | -0.25% | Trim |
| 20 | CRBN | Ish Low Car Opt Ms Ac Etf-us | 0% | +0.03% | Add |
| 21 | NUSC | Nuveen Esg Small-cap ETF | 0% | -3.60% | Trim |
| 22 | ESGV | Vanguard Esg US Stock ETF | 0% | -3.92% | Trim |
| 23 | GSLC | Goldman Activebeta US Lc ETF | 0% | -2.37% | Trim |
| 24 | AAPL | Apple INC | -0.1% | -4.43% | Trim |
| 25 | ADP | Automatic Data Processing | -0.1% | EXIT | Sold out |
| 26 | AOS | Smith (a.o.) CORP | -0.1% | EXIT | Sold out |
| 27 | BP | Bp Plc-spons Adr | -0.1% | EXIT | Sold out |
| 28 | ABBV | Abbvie INC | -0.1% | EXIT | Sold out |
| 29 | MSTR | Strategy INC | -0.1% | EXIT | Sold out |
| 30 | NTRS | Northern Trust CORP | -0.1% | EXIT | Sold out |
| 31 | NFLX | Netflix INC | -0.1% | EXIT | Sold out |
| 32 | BYD | Boyd Gaming CORP | -0.1% | EXIT | Sold out |
| 33 | BR | Broadridge Financial Solutio | -0.1% | EXIT | Sold out |
| 34 | JNJ | Johnson & Johnson | -0.1% | -30.05% | Trim |
| 35 | NOC | Northrop Grumman CORP | -0.1% | EXIT | Sold out |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | EXIT | Sold out |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.1% | EXIT | Sold out |
| 38 | VZ | Verizon Communications INC | -0.1% | -47.28% | Trim |
| 39 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -3.15% | Trim |
| 40 | ILF | Ishares Latin America 40 ETF | -0.2% | -3.46% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -0.2% | -70.18% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | -64.75% | Trim |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +1.42% | Add |
| 44 | OUSM | Alps Oshares US Small-cap Qu | -0.3% | +2.65% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -14.44% | Trim |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.3% | -30.97% | Trim |
| 47 | DFAI | Dimensional International Co | -0.7% | +1.06% | Add |
| 48 | DJP | Ipath Bloomberg Commodity In | -2.9% | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | -3.2% | -90.05% | Trim |
| 50 | VLUE | Ishares Msci USA Value Facto | -4% | -42.28% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-02 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-04 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-09 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-06 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
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