Stonehearth Capital Management, LLC 13F Holdings · Q2 2026
Stonehearth Capital Management, LLC reported 94 securities worth $293.07M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MTUM (13.68%), SCHD (10.49%), VLUE (9.30%). Among its top 25 positions this quarter: 4 new, 8 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTUM | ISHARES TR | $40.1M | 13.68% | 116,926 | Trimmed |
| 2 | SCHD | SCHWAB STRATEGIC TR | $30.7M | 10.49% | 969,332 | Added |
| 3 | VLUE | ISHARES TR | $27.3M | 9.30% | 136,475 | Trimmed |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $25.3M | 8.62% | 612,525 | Added |
| 5 | QLTY | GMO ETF TRUST | $18.6M | 6.36% | 447,576 | Added |
| 6 | OUSM | ALPS ETF TR | $18.0M | 6.13% | 377,783 | Added |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $17.2M | 5.86% | 287,905 | Added |
| 8 | EVTR | MORGAN STANLEY ETF TRUST | $14.3M | 4.88% | 282,092 | New |
| 9 | QUAL | ISHARES TR | $9.5M | 3.25% | 43,415 | Trimmed |
| 10 | IEMG | ISHARES INC | $7.8M | 2.67% | 94,505 | Added |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | $7.4M | 2.54% | 24,543 | New |
| 12 | AVEM | AMERICAN CENTY ETF TR | $7.2M | 2.45% | 74,278 | Added |
| 13 | ESGV | VANGUARD WORLD FD | $4.5M | 1.54% | 34,233 | Trimmed |
| 14 | SPYX | SPDR SERIES TRUST | $4.2M | 1.43% | 68,710 | Trimmed |
| 15 | CRBN | ISHARES TR | $3.6M | 1.23% | 14,252 | Added |
| 16 | AAPL | APPLE INC | $3.5M | 1.18% | 11,977 | Trimmed |
| 17 | GSIE | GOLDMAN SACHS ETF TR | $3.0M | 1.02% | 65,335 | Trimmed |
| 18 | GSLC | GOLDMAN SACHS ETF TR | $2.4M | 0.81% | 16,674 | Trimmed |
| 19 | VPLS | VANGUARD MALVERN FDS | $2.2M | 0.75% | 28,317 | New |
| 20 | NUSC | NUSHARES ETF TR | $2.0M | 0.67% | 37,711 | Trimmed |
| 21 | VTV | VANGUARD INDEX FDS | $2.0M | 0.67% | 9,076 | Trimmed |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.66% | 32,904 | Trimmed |
| 23 | ILF | ISHARES TR | $1.9M | 0.64% | 55,198 | Trimmed |
| 24 | ETHO | AMPLIFY ETF TR | $1.8M | 0.61% | 22,052 | Trimmed |
| 25 | SCZ | ISHARES TR | $1.7M | 0.59% | 20,937 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR