Stonehearth Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Stonehearth Capital Management, Llc disclosed 92 stock positions valued at approximately $291.94M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $291.94M
Holdings by Sector
Stonehearth Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | MTUM | Other | 12.46% | 114,635 | -2,291 | -1.96% | $36,378,264 |
| SCHWAB STRATEGIC TR | SCHD | Other | 10.78% | 967,760 | -1,572 | -0.16% | $31,481,219 |
| ISHARES TR | VLUE | Other | 9.28% | 136,873 | +398 | +0.29% | $27,100,885 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.74% | 615,770 | +3,245 | +0.53% | $25,511,348 |
| GMO ETF TRUST | QLTY | Other | 6.67% | 454,836 | +7,260 | +1.62% | $19,471,525 |
| ALPS ETF TR | OUSM | Other | 6.03% | 383,052 | +5,269 | +1.39% | $17,593,577 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.87% | 288,902 | +997 | +0.35% | $17,134,756 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 4.55% | 275,593 | -6,499 | -2.30% | $13,280,823 |
| ISHARES TR | QUAL | Other | 3.21% | 42,170 | -1,245 | -2.87% | $9,371,963 |
| ISHARES INC | IEMG | Other | 2.61% | 93,767 | -738 | -0.78% | $7,610,148 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 2.52% | 381,909 | +381,909 | +100.00% | $7,370,851 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.42% | 75,229 | +951 | +1.28% | $7,072,993 |
| VANGUARD WORLD FD | ESGV | Other | 1.58% | 33,973 | -260 | -0.76% | $4,604,395 |
| SPDR SERIES TRUST | SPYX | Other | 1.46% | 68,322 | -388 | -0.56% | $4,268,732 |
| APPLE INC | AAPL | Technology | 1.36% | 11,965 | -12 | -0.10% | $3,984,661 |
| ISHARES TR | CRBN | Other | 1.25% | 14,255 | +3 | +0.02% | $3,651,279 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.02% | 65,278 | -57 | -0.09% | $2,992,325 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.83% | 16,608 | -66 | -0.40% | $2,408,834 |
| VANGUARD MALVERN FDS | VPLS | Other | 0.72% | 28,216 | -101 | -0.36% | $2,088,256 |
| VANGUARD INDEX FDS | VTV | Other | 0.68% | 9,225 | +149 | +1.64% | $1,993,295 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.67% | 6,457 | -18,086 | -73.69% | $1,967,192 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.66% | 33,971 | +1,067 | +3.24% | $1,924,780 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.65% | 51,891 | +28,440 | +121.27% | $1,912,199 |
| NUSHARES ETF TR | NUSC | Other | 0.63% | 37,711 | - | - | $1,829,926 |
| ISHARES TR | ILF | Other | 0.61% | 51,503 | -3,695 | -6.69% | $1,776,836 |
| AMPLIFY ETF TR | ETHO | Other | 0.60% | 22,035 | -17 | -0.08% | $1,755,544 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.57% | 23,370 | -480 | -2.01% | $1,650,156 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.53% | 30,161 | - | - | $1,561,133 |
| RTX CORPORATION | RTX | Industrials | 0.50% | 7,868 | - | - | $1,460,777 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.46% | 8,315 | -27 | -0.32% | $1,353,266 |
Showing 30 of 92 holdings in the latest reporting period.