# Stonehearth Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1550191. Source: https://holderbook.com/funds/1550191-stonehearth-capital-management-llc/

- Reported value: $293.1M
- Positions: 94
- Weight of the ten largest: 71.2%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $40.1M | 116,926 | 13.7% | 25 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $30.7M | 969,332 | 10.5% | 9 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $27.3M | 136,475 | 9.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $25.3M | 612,525 | 8.6% | 14 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $18.6M | 447,576 | 6.4% | 5 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $18.0M | 377,783 | 6.1% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $17.2M | 287,905 | 5.9% | 31 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $14.3M | 282,092 | 4.9% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $9.5M | 43,415 | 3.3% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.8M | 94,505 | 2.7% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $7.4M | 24,543 | 2.5% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.2M | 74,278 | 2.4% | 3 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $4.5M | 34,233 | 1.5% | 13 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $4.2M | 68,710 | 1.4% | 31 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $3.6M | 14,252 | 1.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 11,977 | 1.2% | 31 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $3.0M | 65,335 | 1.0% | 15 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $2.4M | 16,674 | 0.8% | 31 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $2.2M | 28,317 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.0M | 9,076 | 0.7% | 26 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $2.0M | 37,711 | 0.7% | 25 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.9M | 32,904 | 0.7% | 27 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $1.9M | 55,198 | 0.6% | 3 |
| AMPLIFY ETF TR | [ETHO](https://holderbook.com/stocks/ETHO/) | $1.8M | 22,052 | 0.6% | 9 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.7M | 20,937 | 0.6% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.7M | 23,850 | 0.6% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.6M | 30,161 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 7,868 | 0.5% | 18 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.4M | 15,583 | 0.5% | 31 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $1.2M | 25,393 | 0.4% | 30 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.2M | 7,540 | 0.4% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,342 | 0.4% | 23 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.1M | 46,789 | 0.4% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 2,839 | 0.4% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,050 | 0.4% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JPIN](https://holderbook.com/stocks/JPIN/) | $995.5K | 13,767 | 0.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $935.7K | 1,253 | 0.3% | 23 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $918.0K | 23,451 | 0.3% | 20 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $838.5K | 6,753 | 0.3% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $822.4K | 700 | 0.3% | 9 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $759.4K | 5,116 | 0.3% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $747.8K | 2,030 | 0.3% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $742.9K | 3,117 | 0.3% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $633.1K | 6,563 | 0.2% | 31 |
| FIDELITY COVINGTON TRUST | [FDMO](https://holderbook.com/stocks/FDMO/) | $623.6K | 6,326 | 0.2% | 10 |
| NEW YORK LIFE INVESTMENTS ET | [MNA](https://holderbook.com/stocks/MNA/) | $598.7K | 16,411 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $489.2K | 1,387 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $487.5K | 1,920 | 0.2% | 30 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $437.8K | 1,451 | 0.1% | 6 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $410.8K | 1,790 | 0.1% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $403.6K | 2,017 | 0.1% | 5 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $401.7K | 8,812 | 0.1% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $376.5K | 1,553 | 0.1% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $375.2K | 501 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $370.5K | 881 | 0.1% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $349.1K | 3,914 | 0.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $349.0K | 7,434 | 0.1% | 11 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $347.8K | 1,394 | 0.1% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $345.2K | 369 | 0.1% | 20 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $327.4K | 9,704 | 0.1% | 11 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $313.0K | 1,433 | 0.1% | 29 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $308.6K | 3,304 | 0.1% | 6 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $305.7K | 2,700 | 0.1% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $299.9K | 250 | 0.1% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $294.7K | 5,512 | 0.1% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $264.6K | 1,200 | 0.1% | 22 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $254.5K | 401 | 0.1% | 18 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $251.6K | 10,448 | 0.1% | 20 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $251.3K | 4,619 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $245.5K | 5,799 | 0.1% | 28 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $243.6K | 1,896 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $243.4K | 2,826 | 0.1% | 9 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $243.3K | 6,991 | 0.1% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $243.3K | 478 | 0.1% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $241.7K | 239 | 0.1% | 4 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $237.7K | 1,832 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $237.4K | 4,910 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $236.6K | 662 | 0.1% | 4 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $231.9K | 13,079 | 0.1% | 17 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $231.0K | 2,146 | 0.1% | 3 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $230.4K | 3,315 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $226.5K | 1,928 | 0.1% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $224.3K | 1,775 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $219.2K | 1,496 | 0.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $216.8K | 581 | 0.1% | 7 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $216.6K | 955 | 0.1% | 9 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $211.0K | 1,128 | 0.1% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $211.0K | 2,065 | 0.1% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $209.7K | 2,906 | 0.1% | 6 |
| SPDR INDEX SHS FDS | [EFAX](https://holderbook.com/stocks/EFAX/) | $209.4K | 3,869 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $204.0K | 297 | 0.1% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $201.4K | 1,090 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $201.0K | 614 | 0.1% | 10 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $200.5K | 1,662 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.0% | +14.8% | +1.2% | 100% |
| Q1 2026 | +1.2% | -4.6% | +5.8% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $293.1M | 94 |
| Q1 2026 | $252.5M | 96 |
| Q4 2025 | $270.3M | 96 |
| Q3 2025 | $258.4M | 95 |
| Q2 2025 | $241.5M | 93 |
| Q1 2025 | $241.6M | 87 |
| Q4 2024 | $249.4M | 79 |
| Q3 2024 | $251.6M | 77 |
| Q2 2024 | $233.5M | 79 |
| Q1 2024 | $220.9M | 78 |
| Q4 2023 | $203.5M | 74 |
| Q3 2023 | $183.3M | 69 |