Stonehearth Capital Management, Llc Portfolio Stock Holdings
Stonehearth Capital Management, Llc disclosed 96 stock positions valued at approximately $252.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $252.5M
Holdings by Sector
Stonehearth Capital Management, Llc Portfolio Holdings in Q1 2026
96 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | VLUE | Other | 13.32% | 236,423 | -17,855 | -7.02% | $33,617,019 |
| ISHARES TR | MTUM | Other | 11.79% | 124,002 | -2,672 | -2.11% | $29,759,355 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 9.35% | 606,116 | -107,834 | -15.10% | $23,614,274 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.82% | 643,261 | -3,558 | -0.55% | $19,735,247 |
| ALPS ETF TR | OUSM | Other | 6.38% | 368,027 | +25 | +0.01% | $16,097,522 |
| GMO ETF TRUST | QLTY | Other | 6.32% | 440,926 | +20,133 | +4.78% | $15,952,703 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.08% | 283,862 | -1,983 | -0.69% | $15,342,738 |
| SPDR GOLD TR | GLD | Other | 3.48% | 20,394 | -2,018 | -9.00% | $8,775,334 |
| ISHARES TR | QUAL | Other | 3.41% | 44,828 | -3,961 | -8.12% | $8,598,393 |
| BARCLAYS BANK PLC | DJP | Other | 2.91% | 152,846 | +152,846 | +100.00% | $7,358,006 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.35% | 73,775 | +2,096 | +2.92% | $5,944,790 |
| VANGUARD WORLD FD | ESGV | Other | 1.58% | 35,631 | -654 | -1.80% | $4,000,292 |
| SPDR SERIES TRUST | SPYX | Other | 1.45% | 68,884 | -2,438 | -3.42% | $3,652,918 |
| APPLE INC | AAPL | Technology | 1.26% | 12,532 | -3,041 | -19.53% | $3,180,501 |
| ISHARES TR | CRBN | Other | 1.26% | 14,248 | -793 | -5.27% | $3,174,647 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.17% | 68,242 | -11,251 | -14.15% | $2,943,277 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.88% | 34,551 | -140,683 | -80.28% | $2,214,028 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.85% | 17,078 | -472 | -2.69% | $2,136,977 |
| ISHARES TR | ILF | Other | 0.80% | 57,179 | -165,095 | -74.28% | $2,030,998 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.78% | 33,190 | -3,702 | -10.03% | $1,976,465 |
| VANGUARD INDEX FDS | VTV | Other | 0.76% | 9,797 | -1,143 | -10.45% | $1,922,211 |
| ISHARES INC | IEMG | Other | 0.71% | 25,687 | +168 | +0.66% | $1,791,668 |
| NUSHARES ETF TR | NUSC | Other | 0.70% | 39,119 | -2,856 | -6.80% | $1,762,702 |
| EXXON MOBIL CORP | XOM | Energy | 0.66% | 9,750 | -35 | -0.36% | $1,654,185 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.63% | 34,038 | -2,884 | -7.81% | $1,596,723 |
| RTX CORPORATION | RTX | Industrials | 0.60% | 7,868 | - | - | $1,517,823 |
| AMPLIFY ETF TR | ETHO | Other | 0.58% | 22,137 | -1,468 | -6.22% | $1,462,782 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.46% | 15,595 | -10 | -0.06% | $1,172,608 |
| ISHARES TR | EAGG | Other | 0.46% | 24,385 | -124 | -0.51% | $1,159,507 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.46% | 7,827 | - | - | $1,159,179 |
| GE AEROSPACE | GE | Industrials | 0.42% | 3,751 | -1,156 | -23.56% | $1,064,421 |
| J P MORGAN EXCHANGE TRADED F | JPIN | Other | 0.41% | 14,514 | -1,699 | -10.48% | $1,033,977 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 2,050 | - | - | $982,360 |
| ISHARES TR | GOVT | Other | 0.38% | 41,938 | +137 | +0.33% | $960,800 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.37% | 24,326 | +726 | +3.08% | $942,389 |
| VANGUARD WELLINGTON FD | VFVA | Other | 0.33% | 6,268 | -86 | -1.35% | $843,735 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 1,259 | - | - | $818,778 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 919 | -13 | -1.39% | $802,195 |
| ISHARES TR | IWF | Other | 0.31% | 1,812 | - | - | $772,637 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 3,361 | - | - | $699,995 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 2,745 | - | - | $670,866 |
| NEW YORK LIFE INVESTMENTS ET | MNA | Other | 0.25% | 17,408 | +17,408 | +100.00% | $632,781 |
| ORACLE CORP | ORCL | Technology | 0.25% | 4,244 | - | - | $624,367 |
| ISHARES TR | USMV | Other | 0.24% | 6,563 | -578 | -8.09% | $608,653 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 996 | -35 | -3.39% | $595,049 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 0.22% | 6,980 | - | - | $559,098 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 10,999 | -375 | -3.30% | $552,167 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 1,396 | - | - | $459,130 |
| NEWMONT CORP | NEM | Basic Materials | 0.16% | 3,744 | -1,036 | -21.67% | $405,288 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.15% | 8,497 | +455 | +5.66% | $389,248 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.15% | 2,160 | -74 | -3.31% | $388,882 |
| ISHARES SILVER TR | SLV | Other | 0.15% | 5,512 | -1,170 | -17.51% | $375,588 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 369 | - | - | $367,683 |
| KLA CORP | KLAC | Technology | 0.14% | 247 | -52 | -17.39% | $363,769 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.14% | 7,576 | +331 | +4.57% | $356,678 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 2,828 | +467 | +19.78% | $340,180 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 915 | -56 | -5.77% | $340,151 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.13% | 3,949 | -493 | -11.10% | $335,033 |
| ISHARES TR | IWD | Other | 0.13% | 1,553 | - | - | $331,830 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.13% | 9,810 | +344 | +3.63% | $330,985 |
| ISHARES TR | IVV | Other | 0.13% | 506 | - | - | $330,366 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,114 | - | - | $327,694 |
| PFIZER INC | PFE | Healthcare | 0.13% | 11,461 | -187 | -1.61% | $321,835 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 1,817 | +8 | +0.44% | $316,885 |
| EOG RES INC | EOG | Energy | 0.12% | 2,157 | +2,157 | +100.00% | $311,837 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.12% | 1,559 | -2 | -0.13% | $307,279 |
| ISHARES TR | AGG | Other | 0.12% | 3,078 | -48 | -1.54% | $305,581 |
| DEERE & CO | DE | Industrials | 0.12% | 521 | - | - | $293,626 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.11% | 425 | -33 | -7.21% | $289,636 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 478 | -22 | -4.40% | $288,596 |
| LOEWS CORP | L | Financial Services | 0.11% | 2,700 | - | - | $288,198 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.11% | 1,433 | - | - | $284,078 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 1,200 | - | - | $283,536 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.11% | 6,193 | -1,129 | -15.42% | $282,710 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 2,680 | - | - | $257,682 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 862 | +1 | +0.12% | $247,917 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.10% | 3,015 | +1 | +0.03% | $247,773 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.10% | 1,297 | +1,297 | +100.00% | $244,757 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.10% | 1,480 | - | - | $240,470 |
| ISHARES TR | AOR | Other | 0.09% | 3,717 | +9 | +0.24% | $239,189 |
| ISHARES TR | MUB | Other | 0.09% | 2,201 | +85 | +4.02% | $233,636 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 276 | -2 | -0.72% | $233,493 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 250 | - | - | $229,943 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 1,782 | +1,782 | +100.00% | $229,486 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.09% | 14,661 | -1,878 | -11.35% | $229,439 |
| STRATEGY INC | MSTR | Technology | 0.09% | 1,797 | - | - | $224,266 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.09% | 4,622 | +191 | +4.31% | $221,036 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.09% | 1,582 | - | - | $220,800 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.09% | 3,034 | +97 | +3.30% | $218,236 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.09% | 1,087 | +57 | +5.53% | $215,541 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 581 | +10 | +1.75% | $215,137 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.08% | 1,046 | - | - | $212,526 |
| SMITH A O CORP | AOS | Industrials | 0.08% | 3,217 | +3,217 | +100.00% | $212,129 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 471 | - | - | $205,728 |
| BP PLC | BP | Energy | 0.08% | 4,337 | +4,337 | +100.00% | $203,838 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 920 | - | - | $200,091 |