Stonehearth Capital Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | MTUM | $40.1M | 116,926 | +1.89pp | 25q | -5.7%-$2.4M | |
| SCHWAB STRATEGIC TR | SCHD | $30.7M | 969,332 | +2.67pp | 9q | +50.7%+$10.3M | |
| ISHARES TR | VLUE | $27.3M | 136,475 | -4.01pp | 31q | -42.3%-$20.0M | |
| DIMENSIONAL ETF TRUST | DFAI | $25.3M | 612,525 | -0.73pp | 14q | +1.1%+$264.4K | |
| GMO ETF TRUST | QLTY | $18.6M | 447,576 | +0.04pp | 5q | +1.5%+$276.8K | |
| ALPS ETF TR | OUSM | $18.0M | 377,783 | -0.25pp | 17q | +2.7%+$463.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $17.2M | 287,905 | -0.21pp | 31q | +1.4%+$241.3K | |
| MORGAN STANLEY ETF TRUST | EVTR | $14.3M | 282,092 | - | new | NEW | |
| ISHARES TR | QUAL | $9.5M | 43,415 | -0.16pp | 31q | -3.2%-$310.1K | |
| ISHARES INC | IEMG | $7.8M | 94,505 | +1.96pp | 5q | +267.9%+$5.7M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $7.4M | 24,543 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $7.2M | 74,278 | +0.09pp | 3q | +0.7%+$48.5K | |
| VANGUARD WORLD FD | ESGV | $4.5M | 34,233 | -0.04pp | 13q | -3.9%-$184.9K | |
| SPDR SERIES TRUST | SPYX | $4.2M | 68,710 | -0.01pp | 31q | HELD | |
| ISHARES TR | CRBN | $3.6M | 14,252 | -0.03pp | 31q | HELD | |
| APPLE INC | AAPL | $3.5M | 11,977 | -0.08pp | 31q | -4.4%-$160.6K | |
| GOLDMAN SACHS ETF TR | GSIE | $3.0M | 65,335 | -0.15pp | 15q | -4.3%-$132.8K | |
| GOLDMAN SACHS ETF TR | GSLC | $2.4M | 16,674 | -0.04pp | 31q | -2.4%-$57.3K | |
| VANGUARD MALVERN FDS | VPLS | $2.2M | 28,317 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $2.0M | 9,076 | -0.09pp | 26q | -7.4%-$157.1K | |
| NUSHARES ETF TR | NUSC | $2.0M | 37,711 | -0.03pp | 25q | -3.6%-$73.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.9M | 32,904 | -0.12pp | 27q | -0.9%-$16.9K | |
| ISHARES TR | ILF | $1.9M | 55,198 | -0.17pp | 3q | -3.5%-$66.9K | |
| AMPLIFY ETF TR | ETHO | $1.8M | 22,052 | +0.03pp | 9q | HELD | |
| ISHARES TR | SCZ | $1.7M | 20,937 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 23,850 | -0.30pp | 31q | -31.0%-$762.4K | |
| SPDR INDEX SHS FDS | SPEM | $1.6M | 30,161 | -0.10pp | 31q | -11.4%-$200.8K | |
| RTX CORPORATION | RTX | $1.5M | 7,868 | -0.09pp | 18q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.4M | 15,583 | +0.01pp | 31q | HELD | |
| ISHARES TR | EAGG | $1.2M | 25,393 | -0.05pp | 30q | +4.1%+$47.8K | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,540 | -0.05pp | 5q | -3.7%-$45.4K | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 8,342 | -0.27pp | 23q | -14.4%-$192.5K | |
| ISHARES TR | GOVT | $1.1M | 46,789 | -0.02pp | 16q | +11.6%+$110.5K | |
| GE AEROSPACE | GE | $1.1M | 2,839 | -0.06pp | 17q | -24.3%-$340.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,050 | -0.04pp | 17q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIN | $995.5K | 13,767 | -0.07pp | 31q | -5.1%-$54.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $935.7K | 1,253 | -0.01pp | 23q | HELD | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $918.0K | 23,451 | -0.06pp | 20q | -3.6%-$34.3K | |
| ISHARES TR | IWF | $838.5K | 6,753 | -0.02pp | 23q | +272.7%+$613.5K | |
| GE VERNOVA INC | GEV | $822.4K | 700 | -0.04pp | 9q | -23.8%-$257.3K | |
| VANGUARD WELLINGTON FD | VFVA | $759.4K | 5,116 | -0.08pp | 5q | -18.4%-$171.0K | |
| SPDR GOLD TR | GLD | $747.8K | 2,030 | -3.22pp | 26q | -90.0%-$6.8M | |
| AMAZON COM INC | AMZN | $742.9K | 3,117 | -0.02pp | 7q | -7.3%-$58.2K | |
| ISHARES TR | USMV | $633.1K | 6,563 | -0.03pp | 31q | HELD | |
| FIDELITY COVINGTON TRUST | FDMO | $623.6K | 6,326 | -0.01pp | 10q | -9.4%-$64.5K | |
| NEW YORK LIFE INVESTMENTS ET | MNA | $598.7K | 16,411 | -0.05pp | 2q | -5.7%-$36.4K | |
| HOME DEPOT INC | HD | $489.2K | 1,387 | -0.01pp | 31q | -0.6%-$3.2K | |
| JOHNSON & JOHNSON | JNJ | $487.5K | 1,920 | -0.10pp | 30q | -30.1%-$209.5K | |
| KLA CORP | KLAC | $437.8K | 1,451 | +0.01pp | 6q | +487.4%+$363.3K | |
| STEEL DYNAMICS INC | STLD | $410.8K | 1,790 | -0.01pp | 10q | -17.1%-$84.9K | |
| NVIDIA CORPORATION | NVDA | $403.6K | 2,017 | +0.01pp | 5q | +11.0%+$40.0K | |
| DOUBLELINE ETF TRUST | DBND | $401.7K | 8,812 | -0.02pp | 16q | +3.7%+$14.4K | |
| ISHARES TR | IWD | $376.5K | 1,553 | flat | 10q | HELD | |
| ISHARES TR | IVV | $375.2K | 501 | flat | 31q | -1.0%-$3.7K | |
| TESLA INC | TSLA | $370.5K | 881 | -0.01pp | 7q | -3.7%-$14.3K | |
| AMERICAN CENTY ETF TR | AVDE | $349.1K | 3,914 | -0.01pp | 5q | -0.9%-$3.1K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $349.0K | 7,434 | -0.02pp | 11q | -1.9%-$6.7K | |
| VANGUARD WELLINGTON FD | VFMO | $347.8K | 1,394 | flat | 6q | -10.6%-$41.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $345.2K | 369 | -0.03pp | 20q | HELD | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $327.4K | 9,704 | -0.02pp | 11q | -1.1%-$3.6K | |
| PROGRESSIVE CORP | PGR | $313.0K | 1,433 | -0.01pp | 29q | HELD | |
| NEWMONT CORP | NEM | $308.6K | 3,304 | -0.06pp | 6q | -11.8%-$41.1K | |
| LOEWS CORP | L | $305.7K | 2,700 | -0.01pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $299.9K | 250 | +0.01pp | 3q | HELD | |
| ISHARES SILVER TR | SLV | $294.7K | 5,512 | -0.05pp | 5q | HELD | |
| LOWES COS INC | LOW | $264.6K | 1,200 | -0.02pp | 22q | HELD | |
| DEERE & CO | DE | $254.5K | 401 | -0.03pp | 18q | -23.0%-$76.2K | |
| PFIZER INC | PFE | $251.6K | 10,448 | -0.04pp | 20q | -8.8%-$24.4K | |
| EXELIXIS INC | EXEL | $251.3K | 4,619 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $245.5K | 5,799 | -0.13pp | 28q | -47.3%-$220.2K | |
| MERCK & CO INC | MRK | $243.6K | 1,896 | -0.05pp | 3q | -33.0%-$119.8K | |
| VANGUARD INDEX FDS | VUG | $243.4K | 2,826 | flat | 9q | +500.0%+$202.9K | |
| GENERAL MILLS INC | GIS | $243.3K | 6,991 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $243.3K | 478 | -0.03pp | 11q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $241.7K | 239 | -0.01pp | 4q | -13.4%-$37.4K | |
| EOG RES INC | EOG | $237.7K | 1,832 | -0.04pp | 2q | -15.1%-$42.2K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $237.4K | 4,910 | -0.01pp | 3q | +6.2%+$13.9K | |
| ALPHABET INC | GOOGL | $236.6K | 662 | -0.02pp | 4q | -23.2%-$71.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $231.9K | 13,079 | -0.01pp | 17q | -10.8%-$28.0K | |
| ISHARES TR | MUB | $231.0K | 2,146 | -0.01pp | 3q | -2.5%-$5.9K | |
| ISHARES TR | AOR | $230.4K | 3,315 | -0.02pp | 3q | -10.8%-$27.9K | |
| CISCO SYS INC | CSCO | $226.5K | 1,928 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $224.3K | 1,775 | - | new | NEW | |
| ORACLE CORP | ORCL | $219.2K | 1,496 | -0.17pp | 15q | -64.8%-$402.6K | |
| MICROSOFT CORP | MSFT | $216.8K | 581 | -0.01pp | 7q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $216.6K | 955 | -0.01pp | 9q | -12.1%-$29.9K | |
| TENET HEALTHCARE CORP | THC | $211.0K | 1,128 | -0.02pp | 2q | -13.0%-$31.6K | |
| STARBUCKS CORP | SBUX | $211.0K | 2,065 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $209.7K | 2,906 | -0.01pp | 6q | -4.2%-$9.2K | |
| SPDR INDEX SHS FDS | EFAX | $209.4K | 3,869 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $204.0K | 297 | -0.17pp | 4q | -70.2%-$480.1K | |
| QUALCOMM INC | QCOM | $201.4K | 1,090 | -0.02pp | 2q | -38.8%-$127.9K | |
| JPMORGAN CHASE & CO | JPM | $201.0K | 614 | -0.06pp | 10q | -44.9%-$163.7K | |
| CROCS INC | CROX | $200.5K | 1,662 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $3.7M | 1.3% |
| Other sectors | $16.4M | 5.6% |
| Not classified | $273.0M | 93.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $293.1M | 94 | 11 | 15 | 51 | 13 | 71.2% | 7 |
| Q1 2026 | $252.5M | 96 | 7 | 13 | 41 | 7 | 70.8% | 17 |
| Q4 2025 | $270.3M | 96 | 7 | 16 | 31 | 6 | 69.8% | 13 |
| Q3 2025 | $258.4M | 95 | 5 | 28 | 23 | 3 | 70.2% | 24 |
| Q2 2025 | $241.5M | 93 | 15 | 14 | 35 | 9 | 70.5% | 1 |
| Q1 2025 | $241.6M | 87 | 12 | 17 | 36 | 4 | 68.2% | 1 |
| Q4 2024 | $249.4M | 79 | 7 | 17 | 36 | 5 | 70.3% | 7 |
| Q3 2024 | $251.6M | 77 | 4 | 28 | 26 | 6 | 70.7% | 2 |
| Q2 2024 | $233.5M | 79 | 7 | 29 | 19 | 6 | 69.8% | 5 |
| Q1 2024 | $220.9M | 78 | 9 | 28 | 17 | 5 | 70.6% | 2 |
| Q4 2023 | $203.5M | 74 | 13 | 20 | 20 | 8 | 67.3% | 8 |
| Q3 2023 | $183.3M | 69 | 2 | 29 | 14 | 6 | 68.8% | 11 |
| Q2 2023 | $189.9M | 73 | 6 | 18 | 23 | 5 | 67.7% | 6 |
| Q1 2023 | $186.1M | 72 | 9 | 20 | 25 | 7 | 65.3% | 4 |
| Q4 2022 | $177.7M | 70 | 9 | 20 | 21 | 2 | 67.2% | 41 |
| Q3 2022 | $163.4M | 63 | 5 | 26 | 17 | 14 | 68.7% | 5 |
| Q2 2022 | $175.5M | 72 | 16 | 27 | 15 | 15 | 68.0% | 11 |
| Q1 2022 | $192.8M | 71 | 15 | 19 | 24 | 11 | 64.5% | 13 |
| Q4 2021 | $193.2M | 67 | 4 | 12 | 31 | 3 | 69.9% | 19 |
| Q3 2021 | $192.1M | 66 | 5 | 15 | 24 | 4 | 71.8% | 13 |
| Q2 2021 | $203.2M | 65 | 6 | 29 | 15 | 5 | 71.4% | 14 |
| Q1 2021 | $184.0M | 64 | 9 | 27 | 11 | 4 | 69.9% | 14 |
| Q4 2020 | $177.2M | 59 | 9 | 24 | 13 | 3 | 68.1% | 21 |
| Q3 2020 | $150.8M | 53 | 2 | 17 | 24 | 4 | 67.2% | 20 |
| Q2 2020 | $150.4M | 55 | 7 | 20 | 21 | 5 | 66.2% | 35 |
| Q1 2020 | $122.9M | 53 | 5 | 18 | 20 | 11 | 73.8% | 22 |
| Q4 2019 | $151.0M | 59 | 8 | 20 | 17 | 4 | 73.4% | 15 |
| Q3 2019 | $137.0M | 55 | 3 | 21 | 18 | 2 | 76.0% | 17 |
| Q2 2019 | $136.7M | 54 | 7 | 23 | 18 | 1 | 77.2% | 10 |
| Q1 2019 | $131.0M | 48 | 5 | 16 | 18 | 4 | 78.5% | 11 |
| Q4 2018 | $118.4M | 47 | 0 | 0 | 0 | 0 | 80.1% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.