Stonehearth Capital Management, LLC — 13F Holdings & Portfolio
CIK 1550191 · latest 13F-HR filed 2026-07-07
Stonehearth Capital Management, LLC manages $293.1M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MTUM (13.68%), SCHD (10.49%), VLUE (9.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 13, added to 35, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 105
DANVERS, MA 01923
$293.1M
Long-equity book
94
Distinct positions
2026-06-30
Filed 2026-07-07
+11 / −13 / ↑35 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$11.0M +55.7%
- ISHARES TR$10.3M +34.7%
- ISHARES INC$6.0M +337.0%
- GMO ETF TRUST$2.7M +16.8%
- ALPS ETF TR$1.9M +11.5%
Top Trims
- SPDR GOLD TR-$8.0M -91.5%
- ISHARES TR-$6.3M -18.9%
- VANGUARD TAX-MANAGED FDS-$514.7K -23.2%
- EXXON MOBIL CORP-$513.7K -31.1%
- ORACLE CORP-$405.2K -64.9%
New Positions
- MORGAN STANLEY ETF TRUST$14.3M
- INVESCO EXCH TRADED FD TR II$7.4M
- VANGUARD MALVERN FDS$2.2M
- ISHARES TR$1.7M
- EXELIXIS INC$251.3K
Exited Positions
- BARCLAYS BANK PLC$7.4M
- ISHARES TR$305.6K
- NORTHROP GRUMMAN CORP$289.6K
- SPDR INDEX SHS FDS$282.7K
- NETFLIX INC.$257.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | MTUM | 46432F396 | $40.1M | 13.68% | 116,926 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $30.7M | 10.49% | 969,332 | SH |
| 3 | ISHARES TR | VLUE | 46432F388 | $27.3M | 9.30% | 136,475 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $25.3M | 8.62% | 612,525 | SH |
| 5 | GMO ETF TRUST | QLTY | 90139K100 | $18.6M | 6.36% | 447,576 | SH |
| 6 | ALPS ETF TR | OUSM | 00162Q395 | $18.0M | 6.13% | 377,783 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $17.2M | 5.86% | 287,905 | SH |
| 8 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $14.3M | 4.88% | 282,092 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $9.5M | 3.25% | 43,415 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $7.8M | 2.67% | 94,505 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $7.4M | 2.54% | 24,543 | SH |
| 12 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $7.2M | 2.45% | 74,278 | SH |
| 13 | VANGUARD WORLD FD | ESGV | 921910733 | $4.5M | 1.54% | 34,233 | SH |
| 14 | SPDR SERIES TRUST | SPYX | 78468R796 | $4.2M | 1.43% | 68,710 | SH |
| 15 | ISHARES TR | CRBN | 46434V464 | $3.6M | 1.23% | 14,252 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $3.5M | 1.18% | 11,977 | SH |
| 17 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $3.0M | 1.02% | 65,335 | SH |
| 18 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $2.4M | 0.81% | 16,674 | SH |
| 19 | VANGUARD MALVERN FDS | VPLS | 922020755 | $2.2M | 0.75% | 28,317 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $2.0M | 0.67% | 9,076 | SH |
| 21 | NUSHARES ETF TR | NUSC | 67092P607 | $2.0M | 0.67% | 37,711 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.9M | 0.66% | 32,904 | SH |
| 23 | ISHARES TR | ILF | 464287390 | $1.9M | 0.64% | 55,198 | SH |
| 24 | AMPLIFY ETF TR | ETHO | 032108557 | $1.8M | 0.61% | 22,052 | SH |
| 25 | ISHARES TR | SCZ | 464288273 | $1.7M | 0.59% | 20,937 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.7M | 0.58% | 23,850 | SH |
| 27 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.6M | 0.53% | 30,161 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 0.51% | 7,868 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.4M | 0.48% | 15,583 | SH |
| 30 | ISHARES TR | EAGG | 46435U549 | $1.2M | 0.41% | 25,393 | SH |
| 31 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.2M | 0.41% | 7,540 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.39% | 8,342 | SH |
| 33 | ISHARES TR | GOVT | 46429B267 | $1.1M | 0.36% | 46,789 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $1.1M | 0.36% | 2,839 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.35% | 2,050 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JPIN | 46641Q209 | $995.5K | 0.34% | 13,767 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $935.7K | 0.32% | 1,253 | SH |
| 38 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $918.0K | 0.31% | 23,451 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $838.5K | 0.29% | 6,753 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $822.4K | 0.28% | 700 | SH |
| 41 | VANGUARD WELLINGTON FD | VFVA | 921935805 | $759.4K | 0.26% | 5,116 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $747.8K | 0.26% | 2,030 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $742.9K | 0.25% | 3,117 | SH |
| 44 | ISHARES TR | USMV | 46429B697 | $633.1K | 0.22% | 6,563 | SH |
| 45 | FIDELITY COVINGTON TRUST | FDMO | 316092816 | $623.6K | 0.21% | 6,326 | SH |
| 46 | NEW YORK LIFE INVESTMENTS ET | MNA | 45409B800 | $598.7K | 0.20% | 16,411 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $489.2K | 0.17% | 1,387 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $487.5K | 0.17% | 1,920 | SH |
| 49 | KLA CORP | KLAC | 482480100 | $437.8K | 0.15% | 1,451 | SH |
| 50 | STEEL DYNAMICS INC | STLD | 858119100 | $410.8K | 0.14% | 1,790 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $293.1M | 94 | 0001550191-26-000010 |
| 2026-03-31 | 2026-04-17 | $252.5M | 96 | 0001550191-26-000009 |
| 2025-12-31 | 2026-01-13 | $270.3M | 96 | 0001550191-26-000001 |