Stonehearth Capital Management, LLC

Name: Stonehearth Capital Management, LLC 13F holdings, Q2 2026
Creator: Stonehearth Capital Management, LLC
Published: 2026-07-07

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Stonehearth Capital Management, LLC reported 94 stock positions worth $293.1 million. Its top holding was iShares MSCI USA Momentum Fa (MTUM) at 13.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.5%) and iShares MSCI USA Value Facto (VLUE, 9.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 13, added to 13 and reduced 57. The biggest buy was a new position in Eaton Vance Total Return (EVTR) and the biggest sale iShares MSCI USA Value Facto (VLUE, shares −42%).

Most Recent 13F: Q2 2026
Location: DANVERS, MA
CIK: 0001550191
Portfolio Value: $293.1M (Q2 2026)
SEC Filing: 0001550191-26-000010 ↗ filed Jul 7, 2026

Holdings Value

Holdings 94 stocks · $293.1M


MTUM iShares MSCI USA Momentum Fa	13.68%	116,926	$40.1M	Reduce -5.7%
SCHD Schwab US DVD Equity ETF	10.49%	969,332	$30.7M	Add +50.7%
VLUE iShares MSCI USA Value Facto	9.30%	136,475	$27.3M	Reduce -42.3%
DFAI Dimensional International Co.	8.62%	612,525	$25.3M	Add +1.1%
QLTY GMO U.S. Quality ETF	6.36%	447,576	$18.6M	Add +1.5%
OUSM Alps Oshares US Small-Cap Qu	6.13%	377,783	$18.0M	Add +2.6%
VWO Vanguard Ftse Emerging Marke	5.86%	287,905	$17.2M	Add +1.4%
EVTR Eaton Vance Total Return	4.88%	282,092	$14.3M	New
QUAL iShares MSCI USA Quality Fac	3.25%	43,415	$9.5M	Reduce -3.1%
IEMG iShares Core MSCI Emerging	2.67%	94,505	$7.8M	Add +267.9%
QQQM Invesco Nasdaq 100 ETF	2.54%	24,543	$7.4M	New
AVEM Avantis Emerging Markets Eq	2.45%	74,278	$7.2M	Add +0.7%
ESGV Vanguard ESG US Stock ETF	1.54%	34,233	$4.5M	Reduce -3.9%
SPYX SS SPDR S&P 500 Foss FL ETF	1.43%	68,710	$4.2M	Reduce -0.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	1.23%	14,252	$3.6M	Add +0.0%
AAPL Apple Inc.	1.18%	11,977	$3.5M	Reduce -4.4%
GSIE Goldman Sachs Activebeta Int	1.02%	65,335	$3.0M	Reduce -4.3%
GSLC Goldman Activebeta US LC ETF	0.81%	16,674	$2.4M	Reduce -2.4%
VPLS Vanguard Core-Plus Bond ETF	0.75%	28,317	$2.2M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.67%	9,076	$2.0M	Reduce -7.4%
NUSC Nuveen ESG Small-Cap ETF	0.67%	37,711	$2.0M	Reduce -3.6%
VGIT Vanguard Intermediate-Term T	0.66%	32,904	$1.9M	Reduce -0.9%
ILF iShares Latin America 40 ETF	0.64%	55,198	$1.9M	Reduce -3.5%
ETHO Amplify Etho Climate Leaders	0.61%	22,052	$1.8M	Reduce -0.4%
SCZ iShares MSCI Eafe Small-Cap	0.59%	20,937	$1.7M	New
VEA Vanguard Ftse Developed ETF	0.58%	23,850	$1.7M	Reduce -31.0%
SPEM State Street SP PTF Em ETF	0.53%	30,161	$1.6M	Reduce -11.4%
RTX RTX Corp.	0.51%	7,868	$1.5M	No change
SPHQ Invesco S&P 500 Quality ETF	0.48%	15,583	$1.4M	Reduce -0.1%
EAGG iShares ESG Aware US Aggrega	0.41%	25,393	$1.2M	Add +4.1%
VYM Vanguard High DVD Yield ETF	0.41%	7,540	$1.2M	Reduce -3.7%
XOM Exxon Mobil Corp.	0.39%	8,342	$1.1M	Reduce -14.4%
GOVT iShares US Treasury Bond ETF	0.36%	46,789	$1.1M	Add +11.6%
GE General Electric filed as GE AEROSPACE	0.36%	2,839	$1.1M	Reduce -24.3%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	2,050	$1.0M	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.34%	13,767	$995K	Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	1,253	$936K	Reduce -0.5%
HMOP Hartford Municipal Opp ETF	0.31%	23,451	$918K	Reduce -3.6%
IWF iShares Russell 1000 Growth	0.29%	6,753	$839K	Reduce -6.8%
GEV GE Vernova Inc.	0.28%	700	$822K	Reduce -23.8%
VFVA Vanguard U.S. Value Factor	0.26%	5,116	$759K	Reduce -18.4%
GLD SPDR Gold Shares	0.26%	2,030	$748K	Reduce -90.0%
AMZN Amazon.com Inc.	0.25%	3,117	$743K	Reduce -7.3%
USMV iShares MSCI USA Min Vol Fac	0.22%	6,563	$633K	No change
FDMO Fidelity Momentum Factor ETF	0.21%	6,326	$624K	Reduce -9.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.20%	16,411	$599K	Reduce -5.7%
HD Home Depot Inc.	0.17%	1,387	$489K	Reduce -0.6%
JNJ Johnson & Johnson	0.17%	1,920	$487K	Reduce -30.1%
KLAC KLA Corp.	0.15%	1,451	$438K	Reduce -41.3%
STLD Steel Dynamics Inc.	0.14%	1,790	$411K	Reduce -17.1%
NVDA Nvidia Corp.	0.14%	2,017	$404K	Add +11.0%
DBND Doubleline Oppor Cor BND-Usd	0.14%	8,812	$402K	Add +3.7%
IWD iShares Russell 1000 Value E	0.13%	1,553	$376K	No change
IVV iShares Core S&P 500 ETF	0.13%	501	$375K	Reduce -1.0%
TSLA Tesla Inc.	0.13%	881	$371K	Reduce -3.7%
AVDE Avantis International Equity	0.12%	3,914	$349K	Reduce -0.9%
JCPB JPMorgan Core Plus Bond ETF	0.12%	7,434	$349K	Reduce -1.9%
VFMO Vanguard US Momentum Factor	0.12%	1,394	$348K	Reduce -10.6%
COST Costco Wholesale Corp.	0.12%	369	$345K	No change
HTRB Hartford TTL RTRN BND ETF	0.11%	9,704	$327K	Reduce -1.1%
PGR Progressive Corp.	0.11%	1,433	$313K	No change
NEM Newmont Corp.	0.11%	3,304	$309K	Reduce -11.8%
L Loews Corp.	0.10%	2,700	$306K	No change
LLY Eli Lilly & Co.	0.10%	250	$300K	No change
SLV iShares Silver Trust	0.10%	5,512	$295K	No change
LOW Lowe's Cos Inc.	0.09%	1,200	$265K	No change
DE Deere & Co.	0.09%	401	$255K	Reduce -23.0%
PFE Pfizer Inc.	0.09%	10,448	$252K	Reduce -8.8%
EXEL Exelixis Inc.	0.09%	4,619	$251K	New
VZ Verizon Communications Inc.	0.08%	5,799	$246K	Reduce -47.3%
MRK Merck & Co. Inc.	0.08%	1,896	$244K	Reduce -33.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	2,826	$243K	No change
GIS General Mills Inc.	0.08%	6,991	$243K	New
LMT Lockheed Martin Corp.	0.08%	478	$243K	No change
GS Goldman Sachs Group Inc.	0.08%	239	$242K	Reduce -13.4%
EOG EOG Resources Inc.	0.08%	1,832	$238K	Reduce -15.1%
JPIB JPMorgan Intl BND ETF	0.08%	4,910	$237K	Add +6.2%
GOOGL Alphabet Inc. Class A	0.08%	662	$237K	Reduce -23.2%
HBAN Huntington Bancshares Inc.	0.08%	13,079	$232K	Reduce -10.8%
MUB iShares National Muni Bond E	0.08%	2,146	$231K	Reduce -2.5%
AOR iShares Core 60/40 Balanced	0.08%	3,315	$230K	Reduce -10.8%
CSCO Cisco Systems Inc.	0.08%	1,928	$226K	New
GILD Gilead Sciences Inc.	0.08%	1,775	$224K	New
ORCL Oracle Corp.	0.07%	1,496	$219K	Reduce -64.8%
MSFT Microsoft Corp.	0.07%	581	$217K	No change
DKS Dick's Sporting Goods Inc.	0.07%	955	$217K	Reduce -12.1%
THC Tenet Healthcare Corp.	0.07%	1,128	$211K	Reduce -13.0%
SBUX Starbucks Corp.	0.07%	2,065	$211K	New
UBER Uber Technologies Inc.	0.07%	2,906	$210K	Reduce -4.2%
EFAX State Street SPDR MSCI Eafe	0.07%	3,869	$209K	New
VOO Vanguard S&P 500 ETF	0.07%	297	$204K	Reduce -70.2%
QCOM Qualcomm Inc.	0.07%	1,090	$201K	Reduce -38.8%
JPM JPMorgan Chase & Co.	0.07%	614	$201K	Reduce -44.9%
CROX Crocs Inc.	0.07%	1,662	$201K	New

Portfolio Sells Q1 2026 → Q2 2026


VLUE iShares MSCI USA Value Facto	Reduce -42.3%	9.30%	−4.01
GLD SPDR Gold Shares	Reduce -90.0%	0.26%	−3.22
DJP Ipath Bloomberg Commodity Inc.	Sold out	0.00%	−2.91
VEA Vanguard Ftse Developed ETF	Reduce -31.0%	0.58%	−0.30
XOM Exxon Mobil Corp.	Reduce -14.4%	0.39%	−0.27
ORCL Oracle Corp.	Reduce -64.8%	0.07%	−0.17
ILF iShares Latin America 40 ETF	Reduce -3.5%	0.64%	−0.17
VOO Vanguard S&P 500 ETF	Reduce -70.2%	0.07%	−0.17
QUAL iShares MSCI USA Quality Fac	Reduce -3.1%	3.25%	−0.16
GSIE Goldman Sachs Activebeta Int	Reduce -4.3%	1.02%	−0.15
VZ Verizon Communications Inc.	Reduce -47.3%	0.08%	−0.13
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.12
VGIT Vanguard Intermediate-Term T	Reduce -0.9%	0.66%	−0.12
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.11
SPDW Ste STR SPDR PT DW Eu ETF	Sold out	0.00%	−0.11
NFLX Netflix Inc.	Sold out	0.00%	−0.10
SPEM State Street SP PTF Em ETF	Reduce -11.4%	0.53%	−0.10
JNJ Johnson & Johnson	Reduce -30.1%	0.17%	−0.10
BYD Boyd Gaming Corp.	Sold out	0.00%	−0.10
BR Broadridge Financial Solutio	Sold out	0.00%	−0.10
MSTR Strategy Inc.	Sold out	0.00%	−0.09
NTRS Northern Trust Corp.	Sold out	0.00%	−0.09
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -7.4%	0.67%	−0.09
ADP Automatic Data Processing	Sold out	0.00%	−0.08
AOS Smith (a.o.) Corp.	Sold out	0.00%	−0.08
BP BP PLC-Spons ADR	Sold out	0.00%	−0.08
ABBV Abbvie Inc.	Sold out	0.00%	−0.08
AAPL Apple Inc.	Reduce -4.4%	1.18%	−0.08
VFVA Vanguard U.S. Value Factor	Reduce -18.4%	0.26%	−0.08
JPIN JPM Diversified Ret Intl Eq	Reduce -5.2%	0.34%	−0.07
JPM JPMorgan Chase & Co.	Reduce -44.9%	0.07%	−0.06
HMOP Hartford Municipal Opp ETF	Reduce -3.6%	0.31%	−0.06
GE General Electric	Reduce -24.3%	0.36%	−0.06
NEM Newmont Corp.	Reduce -11.8%	0.11%	−0.06
VYM Vanguard High DVD Yield ETF	Reduce -3.7%	0.41%	−0.05
MRK Merck & Co. Inc.	Reduce -33.0%	0.08%	−0.05
MNA Nylim Merger Arbtrage ETF-Ui	Reduce -5.7%	0.20%	−0.05
EOG EOG Resources Inc.	Reduce -15.1%	0.08%	−0.04
PFE Pfizer Inc.	Reduce -8.8%	0.09%	−0.04
ESGV Vanguard ESG US Stock ETF	Reduce -3.9%	1.54%	−0.04
GSLC Goldman Activebeta US LC ETF	Reduce -2.4%	0.81%	−0.04
GEV GE Vernova Inc.	Reduce -23.8%	0.28%	−0.04
DE Deere & Co.	Reduce -23.0%	0.09%	−0.03
NUSC Nuveen ESG Small-Cap ETF	Reduce -3.6%	0.67%	−0.03
THC Tenet Healthcare Corp.	Reduce -13.0%	0.07%	−0.02
AMZN Amazon.com Inc.	Reduce -7.3%	0.25%	−0.02
JCPB JPMorgan Core Plus Bond ETF	Reduce -1.9%	0.12%	−0.02
QCOM Qualcomm Inc.	Reduce -38.8%	0.07%	−0.02
IWF iShares Russell 1000 Growth	Reduce -6.8%	0.29%	−0.02
HTRB Hartford TTL RTRN BND ETF	Reduce -1.1%	0.11%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


EVTR Eaton Vance Total Return	New	4.88%	+4.88
SCHD Schwab US DVD Equity ETF	Add +50.7%	10.49%	+2.67
QQQM Invesco Nasdaq 100 ETF	New	2.54%	+2.54
IEMG iShares Core MSCI Emerging	Add +267.9%	2.67%	+1.96
VPLS Vanguard Core-Plus Bond ETF	New	0.75%	+0.75
SCZ iShares MSCI Eafe Small-Cap	New	0.59%	+0.59
AVEM Avantis Emerging Markets Eq	Add +0.7%	2.45%	+0.09
EXEL Exelixis Inc.	New	0.09%	+0.09
GIS General Mills Inc.	New	0.08%	+0.08
CSCO Cisco Systems Inc.	New	0.08%	+0.08
GILD Gilead Sciences Inc.	New	0.08%	+0.08
SBUX Starbucks Corp.	New	0.07%	+0.07
EFAX State Street SPDR MSCI Eafe	New	0.07%	+0.07
CROX Crocs Inc.	New	0.07%	+0.07
QLTY GMO U.S. Quality ETF	Add +1.5%	6.36%	+0.04
NVDA Nvidia Corp.	Add +11.0%	0.14%	+0.01
JPIB JPMorgan Intl BND ETF	Add +6.2%	0.08%	−0.01
GOVT iShares US Treasury Bond ETF	Add +11.6%	0.36%	−0.02
DBND Doubleline Oppor Cor BND-Usd	Add +3.7%	0.14%	−0.02
CRBN Ish Low Car Opt Ms Ac ETF-US	Add +0.0%	1.23%	−0.03
EAGG iShares ESG Aware US Aggrega	Add +4.1%	0.41%	−0.05
VWO Vanguard Ftse Emerging Marke	Add +1.4%	5.86%	−0.21
OUSM Alps Oshares US Small-Cap Qu	Add +2.6%	6.13%	−0.25
DFAI Dimensional International Co.	Add +1.1%	8.62%	−0.73

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	94	$293.1M	MTUM, SCHD, VLUE, DFAI, QLTY
Q1 2026	96	$252.5M	VLUE, MTUM, DFAI, SCHD, OUSM
Q4 2025	96	$270.3M	VLUE, MTUM, DFAI, SCHD, QLTY
Q3 2025	95	$258.4M	VLUE, MTUM, DFAI, SCHD, OUSM
Q2 2025	93	$241.5M	MTUM, VLUE, DFAI, OUSM, SCHD
Q1 2025	87	$241.6M	VLUE, MTUM, DFAI, SCHD, OUSM
Q4 2024	79	$249.4M	VLUE, MTUM, DFAI, SCHD, OUSM
Q3 2024	77	$251.6M	VLUE, MTUM, DFAI, SCHD, OUSM
Q2 2024	79	$233.5M	VLUE, MTUM, DFAI, QUAL, OUSM
Q1 2024	78	$220.9M	VLUE, MTUM, DFAI, QUAL, OUSM