Stonehearth Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Stonehearth Capital Management, Llc disclosed 94 stock positions valued at approximately $293.07M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $293.07M
Holdings by Sector
Stonehearth Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | MTUM | Other | 13.68% | 116,926 | -7,076 | -5.71% | $40,085,906 |
| SCHWAB STRATEGIC TR | SCHD | Other | 10.49% | 969,332 | +326,071 | +50.69% | $30,737,518 |
| ISHARES TR | VLUE | Other | 9.30% | 136,475 | -99,948 | -42.28% | $27,269,116 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.62% | 612,525 | +6,409 | +1.06% | $25,266,638 |
| GMO ETF TRUST | QLTY | Other | 6.36% | 447,576 | +6,650 | +1.51% | $18,628,113 |
| ALPS ETF TR | OUSM | Other | 6.13% | 377,783 | +9,756 | +2.65% | $17,952,271 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.86% | 287,905 | +4,043 | +1.42% | $17,185,022 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 4.88% | 282,092 | +282,092 | +100.00% | $14,304,885 |
| ISHARES TR | QUAL | Other | 3.25% | 43,415 | -1,413 | -3.15% | $9,526,478 |
| ISHARES INC | IEMG | Other | 2.67% | 94,505 | +68,818 | +267.91% | $7,828,794 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.54% | 24,543 | +24,543 | +100.00% | $7,435,793 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.45% | 74,278 | +503 | +0.68% | $7,167,084 |
| VANGUARD WORLD FD | ESGV | Other | 1.54% | 34,233 | -1,398 | -3.92% | $4,526,972 |
| SPDR SERIES TRUST | SPYX | Other | 1.43% | 68,710 | -174 | -0.25% | $4,198,181 |
| ISHARES TR | CRBN | Other | 1.23% | 14,252 | +4 | +0.03% | $3,605,413 |
| APPLE INC | AAPL | Technology | 1.18% | 11,977 | -555 | -4.43% | $3,465,670 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.02% | 65,335 | -2,907 | -4.26% | $2,985,810 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.81% | 16,674 | -404 | -2.37% | $2,365,881 |
| VANGUARD MALVERN FDS | VPLS | Other | 0.75% | 28,317 | +28,317 | +100.00% | $2,196,714 |
| VANGUARD INDEX FDS | VTV | Other | 0.67% | 9,076 | -721 | -7.36% | $1,977,889 |
| NUSHARES ETF TR | NUSC | Other | 0.67% | 37,711 | -1,408 | -3.60% | $1,965,497 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.66% | 32,904 | -286 | -0.86% | $1,940,678 |
| ISHARES TR | ILF | Other | 0.64% | 55,198 | -1,981 | -3.46% | $1,862,933 |
| AMPLIFY ETF TR | ETHO | Other | 0.61% | 22,052 | -85 | -0.38% | $1,777,639 |
| ISHARES TR | SCZ | Other | 0.59% | 20,937 | +20,937 | +100.00% | $1,722,487 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.58% | 23,850 | -10,701 | -30.97% | $1,699,313 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.53% | 30,161 | -3,877 | -11.39% | $1,561,737 |
| RTX CORPORATION | RTX | Industrials | 0.51% | 7,868 | - | - | $1,492,880 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.48% | 15,583 | -12 | -0.08% | $1,403,998 |
| ISHARES TR | EAGG | Other | 0.41% | 25,393 | +1,008 | +4.13% | $1,203,882 |
Showing 30 of 94 holdings in the latest reporting period.