Stonehearth Capital Management, Llc Portfolio Stock Holdings
Stonehearth Capital Management, Llc disclosed 94 stock positions valued at approximately $293.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $293.1M
Holdings by Sector
Stonehearth Capital Management, Llc Portfolio Holdings in Q2 2026
93 holdings in the latest reporting period.
Page 1 of 1
| 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 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 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.41% | 7,540 | -287 | -3.67% | $1,191,546 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 8,342 | -1,408 | -14.44% | $1,140,518 |
| ISHARES TR | GOVT | Other | 0.36% | 46,789 | +4,851 | +11.57% | $1,065,853 |
| GE AEROSPACE | GE | Industrials | 0.36% | 2,839 | -912 | -24.31% | $1,061,019 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 2,050 | - | - | $1,025,800 |
| J P MORGAN EXCHANGE TRADED F | JPIN | Other | 0.34% | 13,767 | -747 | -5.15% | $995,492 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 1,253 | -6 | -0.48% | $935,703 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.31% | 23,451 | -875 | -3.60% | $917,990 |
| ISHARES TR | IWF | Other | 0.29% | 6,753 | +4,941 | +272.68% | $838,520 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 700 | -219 | -23.83% | $822,402 |
| VANGUARD WELLINGTON FD | VFVA | Other | 0.26% | 5,116 | -1,152 | -18.38% | $759,368 |
| SPDR GOLD TR | GLD | Other | 0.26% | 2,030 | -18,364 | -90.05% | $747,811 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 3,117 | -244 | -7.26% | $742,906 |
| ISHARES TR | USMV | Other | 0.22% | 6,563 | - | - | $633,067 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 0.21% | 6,326 | -654 | -9.37% | $623,554 |
| NEW YORK LIFE INVESTMENTS ET | MNA | Other | 0.20% | 16,411 | -997 | -5.73% | $598,665 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 1,387 | -9 | -0.64% | $489,167 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,920 | -825 | -30.05% | $487,495 |
| KLA CORP | KLAC | Technology | 0.15% | 1,451 | +1,204 | +487.45% | $437,798 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.14% | 1,790 | -370 | -17.13% | $410,838 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 2,017 | +200 | +11.01% | $403,582 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.14% | 8,812 | +315 | +3.71% | $401,744 |
| ISHARES TR | IWD | Other | 0.13% | 1,553 | - | - | $376,494 |
| ISHARES TR | IVV | Other | 0.13% | 501 | -5 | -0.99% | $375,194 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 881 | -34 | -3.72% | $370,549 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.12% | 3,914 | -35 | -0.89% | $349,129 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.12% | 7,434 | -142 | -1.87% | $348,952 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.12% | 1,394 | -165 | -10.58% | $347,817 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 369 | - | - | $345,188 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.11% | 9,704 | -106 | -1.08% | $327,360 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.11% | 1,433 | - | - | $313,039 |
| NEWMONT CORP | NEM | Basic Materials | 0.11% | 3,304 | -440 | -11.75% | $308,594 |
| LOEWS CORP | L | Financial Services | 0.10% | 2,700 | - | - | $305,667 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 250 | - | - | $299,858 |
| ISHARES SILVER TR | SLV | Other | 0.10% | 5,512 | - | - | $294,727 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 1,200 | - | - | $264,588 |
| DEERE & CO | DE | Industrials | 0.09% | 401 | -120 | -23.03% | $254,531 |
| PFIZER INC | PFE | Healthcare | 0.09% | 10,448 | -1,013 | -8.84% | $251,597 |
| EXELIXIS INC | EXEL | Healthcare | 0.09% | 4,619 | +4,619 | +100.00% | $251,320 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 5,799 | -5,200 | -47.28% | $245,545 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 1,896 | -932 | -32.96% | $243,636 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 2,826 | +2,355 | +500.00% | $243,432 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.08% | 6,991 | +6,991 | +100.00% | $243,279 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.08% | 478 | - | - | $243,267 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 239 | -37 | -13.41% | $241,717 |
| EOG RES INC | EOG | Energy | 0.08% | 1,832 | -325 | -15.07% | $237,665 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.08% | 4,910 | +288 | +6.23% | $237,411 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 662 | -200 | -23.20% | $236,581 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.08% | 13,079 | -1,582 | -10.79% | $231,884 |
| ISHARES TR | MUB | Other | 0.08% | 2,146 | -55 | -2.50% | $230,953 |
| ISHARES TR | AOR | Other | 0.08% | 3,315 | -402 | -10.82% | $230,393 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 1,928 | +1,928 | +100.00% | $226,463 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 1,775 | +1,775 | +100.00% | $224,254 |
| ORACLE CORP | ORCL | Technology | 0.07% | 1,496 | -2,748 | -64.75% | $219,166 |
| MICROSOFT CORP | MSFT | Technology | 0.07% | 581 | - | - | $216,794 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.07% | 955 | -132 | -12.14% | $216,604 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.07% | 1,128 | -169 | -13.03% | $211,026 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.07% | 2,065 | +2,065 | +100.00% | $211,022 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.07% | 2,906 | -128 | -4.22% | $209,697 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.07% | 3,869 | -4,939 | -56.07% | $209,395 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 297 | -699 | -70.18% | $203,983 |
| QUALCOMM INC | QCOM | Technology | 0.07% | 1,090 | -692 | -38.83% | $201,421 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 614 | -500 | -44.88% | $200,981 |
| CROCS INC | CROX | Consumer Cyclical | 0.07% | 1,662 | +1,662 | +100.00% | $200,504 |