Stonehearth Capital Management, LLC — 13F Holdings & Portfolio
CIK 1550191 · latest 13F-HR filed 2026-04-17
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.
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AUM
$252.5M
Long-equity book
Holdings
96
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+7 / −7 / ↑14 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.0M +11.2%
- EXXON MOBIL CORP$476.7K +40.5%
- AMERICAN CENTY ETF TR$424.1K +7.7%
- GE VERNOVA INC$193.1K +31.7%
- JOHNSON & JOHNSON$102.9K +18.1%
Top Trims
- VANGUARD TAX-MANAGED FDS-$8.7M -79.8%
- ISHARES TR-$4.7M -70.0%
- DIMENSIONAL ETF TRUST-$3.6M -13.2%
- ISHARES TR-$1.9M -6.1%
- ISHARES TR-$1.1M -11.3%
New Positions
- BARCLAYS BANK PLC$7.4M
- NEW YORK LIFE INVESTMENTS ET$632.8K
- EOG RES INC$311.8K
- TENET HEALTHCARE CORP$244.8K
- QUALCOMM INC$229.5K
Exited Positions
- INVESCO QQQ TR$1.9M
- SPDR INDEX SHS FDS$444.5K
- J P MORGAN EXCHANGE TRADED F$338.0K
- ISHARES TR$324.6K
- META PLATFORMS INC$297.1K
All Holdings
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 | VLUE | 46432F388 | $33.6M | 13.32% | 236,423 | SH |
| 2 | ISHARES TR | MTUM | 46432F396 | $29.8M | 11.79% | 124,002 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $23.6M | 9.35% | 606,116 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $19.7M | 7.82% | 643,261 | SH |
| 5 | ALPS ETF TR | OUSM | 00162Q395 | $16.1M | 6.38% | 368,027 | SH |
| 6 | GMO ETF TRUST | QLTY | 90139K100 | $16.0M | 6.32% | 440,926 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $15.3M | 6.08% | 283,862 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $8.8M | 3.48% | 20,394 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $8.6M | 3.41% | 44,828 | SH |
| 10 | BARCLAYS BANK PLC | DJP | 06738C778 | $7.4M | 2.91% | 152,846 | SH |
| 11 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.9M | 2.35% | 73,775 | SH |
| 12 | VANGUARD WORLD FD | ESGV | 921910733 | $4.0M | 1.58% | 35,631 | SH |
| 13 | SPDR SERIES TRUST | SPYX | 78468R796 | $3.7M | 1.45% | 68,884 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.2M | 1.26% | 12,532 | SH |
| 15 | ISHARES TR | CRBN | 46434V464 | $3.2M | 1.26% | 14,248 | SH |
| 16 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $2.9M | 1.17% | 68,242 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.2M | 0.88% | 34,551 | SH |
| 18 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $2.1M | 0.85% | 17,078 | SH |
| 19 | ISHARES TR | ILF | 464287390 | $2.0M | 0.80% | 57,179 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.0M | 0.78% | 33,190 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $1.9M | 0.76% | 9,797 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $1.8M | 0.71% | 25,687 | SH |
| 23 | NUSHARES ETF TR | NUSC | 67092P607 | $1.8M | 0.70% | 39,119 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.66% | 9,750 | SH |
| 25 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.6M | 0.63% | 34,038 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 0.60% | 7,868 | SH |
| 27 | AMPLIFY ETF TR | ETHO | 032108557 | $1.5M | 0.58% | 22,137 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.2M | 0.46% | 15,595 | SH |
| 29 | ISHARES TR | EAGG | 46435U549 | $1.2M | 0.46% | 24,385 | SH |
| 30 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.2M | 0.46% | 7,827 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $1.1M | 0.42% | 3,751 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JPIN | 46641Q209 | $1.0M | 0.41% | 14,514 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $982.4K | 0.39% | 2,050 | SH |
| 34 | ISHARES TR | GOVT | 46429B267 | $960.8K | 0.38% | 41,938 | SH |
| 35 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $942.4K | 0.37% | 24,326 | SH |
| 36 | VANGUARD WELLINGTON FD | VFVA | 921935805 | $843.7K | 0.33% | 6,268 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $818.8K | 0.32% | 1,259 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $802.2K | 0.32% | 919 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $772.6K | 0.31% | 1,812 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $700.0K | 0.28% | 3,361 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $670.9K | 0.27% | 2,745 | SH |
| 42 | NEW YORK LIFE INVESTMENTS ET | MNA | 45409B800 | $632.8K | 0.25% | 17,408 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $624.4K | 0.25% | 4,244 | SH |
| 44 | ISHARES TR | USMV | 46429B697 | $608.7K | 0.24% | 6,563 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $595.0K | 0.24% | 996 | SH |
| 46 | FIDELITY COVINGTON TRUST | FDMO | 316092816 | $559.1K | 0.22% | 6,980 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $552.2K | 0.22% | 10,999 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $459.1K | 0.18% | 1,396 | SH |
| 49 | NEWMONT CORP | NEM | 651639106 | $405.3K | 0.16% | 3,744 | SH |
| 50 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $389.2K | 0.15% | 8,497 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $252.5M | 96 | 0001550191-26-000009 |
| 2025-12-31 | 2026-01-13 | $270.3M | 96 | 0001550191-26-000001 |