Stonehearth Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Stonehearth Capital Management, LLC reported 96 stock positions worth $270.3 million. Its top holding was iShares MSCI USA Value Facto (VLUE) at 12.9% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 11.7%) and Dimensional International (DFAI, 10.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 19 and reduced 39. The biggest buy was a new position in iShares Latin America 40 ETF (ILF) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −72%).

Most Recent 13F
Q2 2026
Location
DANVERS, MA
CIK
0001550191
Portfolio Value
$270.3M (Q4 2025)
SEC Filing
0001550191-26-000001 ↗ filed Jan 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $220.9M Q1 2024 Q2 2024: $233.5M Q2 2024 Q3 2024: $251.6M Q3 2024 Q4 2024: $249.4M Q4 2024 Q1 2025: $241.6M Q1 2025 Q2 2025: $241.5M Q2 2025 Q3 2025: $258.4M Q3 2025 Q4 2025: $270.3M $270.3M Q4 2025 Q1 2026: $252.5M Q1 2026 Q2 2026: $293.1M Q2 2026

Holdings 96 stocks · $270.3M
VLUE iShares MSCI USA Value Facto 12.86% 254,278 $34.8M Reduce -2.1%
MTUM iShares MSCI USA Momentum Fa 11.73% 126,674 $31.7M Add +0.0%
DFAI Dimensional International Co. 10.07% 713,950 $27.2M Add +1.2%
SCHD Schwab US DVD Equity ETF 6.56% 646,819 $17.7M Add +4.9%
QLTY GMO U.S. Quality ETF 5.99% 420,793 $16.2M Add +4.9%
OUSM Alps Oshares US Small-Cap Qu 5.96% 368,002 $16.1M Add +3.6%
VWO Vanguard Ftse Emerging Marke 5.69% 285,845 $15.4M Add +0.9%
VEA Vanguard Ftse Developed ETF 4.05% 175,234 $10.9M Add +0.9%
QUAL iShares MSCI USA Quality Fac 3.59% 48,789 $9.7M Reduce -3.7%
GLD SPDR Gold Shares 3.29% 22,412 $8.9M Reduce -0.3%
ILF iShares Latin America 40 ETF 2.50% 222,274 $6.8M New
AVEM Avantis Emerging Markets Eq 2.04% 71,679 $5.5M New
ESGV Vanguard ESG US Stock ETF 1.62% 36,285 $4.4M Reduce -2.2%
AAPL Apple Inc. 1.57% 15,573 $4.2M Reduce -1.1%
SPYX SS SPDR S&P 500 Foss FL ETF 1.48% 71,322 $4.0M Reduce -0.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 1.28% 15,041 $3.5M Reduce -0.6%
GSIE Goldman Sachs Activebeta Int 1.26% 79,493 $3.4M Reduce -0.6%
GSLC Goldman Activebeta US LC ETF 0.86% 17,550 $2.3M Add +0.4%
VGIT Vanguard Intermediate-Term T 0.82% 36,892 $2.2M Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.77% 10,940 $2.1M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.71% 3,114 $1.9M Reduce -72.2%
NUSC Nuveen ESG Small-Cap ETF 0.69% 41,975 $1.9M Reduce -0.2%
SPEM State Street SP PTF Em ETF 0.64% 36,922 $1.7M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.63% 25,519 $1.7M Reduce -0.3%
ETHO Amplify Etho Climate Leaders 0.57% 23,605 $1.5M Add +0.5%
GE General Electric filed as GE AEROSPACE 0.56% 4,907 $1.5M Reduce -0.8%
RTX RTX Corp. 0.53% 7,868 $1.4M Reduce -4.4%
XOM Exxon Mobil Corp. 0.44% 9,785 $1.2M Reduce -0.4%
EAGG iShares ESG Aware US Aggrega 0.43% 24,509 $1.2M No change
SPHQ Invesco S&P 500 Quality ETF 0.43% 15,605 $1.2M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.42% 7,827 $1.1M No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.41% 16,213 $1.1M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 2,050 $1.0M Add +5.7%
GOVT iShares US Treasury Bond ETF 0.36% 41,801 $962K Reduce -55.1%
HMOP Hartford Municipal Opp ETF 0.34% 23,600 $923K Reduce -20.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,259 $859K No change
IWF iShares Russell 1000 Growth 0.32% 1,812 $858K No change
VFVA Vanguard U.S. Value Factor 0.31% 6,354 $844K Reduce -1.1%
ORCL Oracle Corp. 0.31% 4,244 $827K No change
AMZN Amazon.com Inc. 0.29% 3,361 $776K No change
USMV iShares MSCI USA Min Vol Fac 0.25% 7,141 $672K No change
VOO Vanguard S&P 500 ETF 0.24% 1,031 $646K Add +0.4%
GEV GE Vernova Inc. 0.23% 932 $609K Reduce -0.8%
FDMO Fidelity Momentum Factor ETF 0.22% 6,980 $586K No change
JNJ Johnson & Johnson 0.21% 2,745 $568K No change
HD Home Depot Inc. 0.18% 1,396 $480K No change
NEM Newmont Corp. 0.18% 4,780 $477K Reduce -1.5%
VZ Verizon Communications Inc. 0.17% 11,374 $463K Reduce -1.9%
EFAX State Street SPDR MSCI Eafe 0.16% 8,808 $445K Add +4.7%
TSLA Tesla Inc. 0.16% 971 $437K Reduce -0.9%
SLV iShares Silver Trust 0.16% 6,682 $430K No change
STLD Steel Dynamics Inc. 0.14% 2,234 $379K Reduce -2.3%
DBND Doubleline Oppor Cor BND-Usd 0.14% 8,042 $373K Add +9.6%
AVDE Avantis International Equity 0.14% 4,442 $366K No change
KLAC KLA Corp. 0.13% 299 $363K Reduce -2.6%
JPM JPMorgan Chase & Co. 0.13% 1,114 $359K No change
IVV iShares Core S&P 500 ETF 0.13% 506 $346K No change
JCPB JPMorgan Core Plus Bond ETF 0.13% 7,245 $343K Reduce -4.8%
JPST JPMorgan Ultra-Short Income 0.13% 6,681 $338K No change
NVDA Nvidia Corp. 0.12% 1,809 $337K No change
BR Broadridge Financial Solutio 0.12% 1,480 $330K No change
IWD iShares Russell 1000 Value E 0.12% 1,553 $327K No change
PGR Progressive Corp. 0.12% 1,433 $326K Reduce -13.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 7,322 $325K No change
IJR iShares Core S&P Small-Cap E 0.12% 2,701 $325K No change
HTRB Hartford TTL RTRN BND ETF 0.12% 9,466 $323K Add +8.8%
COST Costco Wholesale Corp. 0.12% 369 $318K No change
AGG iShares Core U.S. Aggregate 0.12% 3,126 $312K Add +1.3%
VFMO Vanguard US Momentum Factor 0.11% 1,561 $299K Add +0.2%
META Meta Platforms Inc. Class A 0.11% 450 $297K Reduce -3.6%
PFE Pfizer Inc. 0.11% 11,648 $290K Reduce -2.6%
LOW Lowe's Cos Inc. 0.11% 1,200 $289K No change
HBAN Huntington Bancshares Inc. 0.11% 16,539 $287K Reduce -3.8%
L Loews Corp. 0.11% 2,700 $284K No change
MSFT Microsoft Corp. 0.10% 571 $276K Add +4.6%
MSTR Strategy Inc. 0.10% 1,797 $273K No change
GOOGL Alphabet Inc. Class A 0.10% 861 $269K No change
ADP Automatic Data Processing 0.10% 1,046 $269K No change
LLY Eli Lilly & Co. 0.10% 250 $269K New
NOC Northrop Grumman Corp. 0.10% 458 $261K Reduce -5.0%
BYD Boyd Gaming Corp. 0.10% 3,014 $257K Reduce -1.5%
NFLX Netflix Inc. 0.09% 2,680 $251K No change
MRK Merck & Co. Inc. 0.09% 2,361 $249K New
CACI Caci International Inc. Class A 0.09% 463 $247K Reduce -3.9%
GS Goldman Sachs Group Inc. 0.09% 278 $244K Reduce -1.8%
EMR Emerson Electric Co. 0.09% 1,836 $244K Reduce -5.3%
DE Deere & Co. 0.09% 521 $243K No change
LMT Lockheed Martin Corp. 0.09% 500 $242K Add +4.6%
AOR iShares Core 60/40 Balanced 0.09% 3,708 $241K New
UBER Uber Technologies Inc. 0.09% 2,937 $240K Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 471 $230K No change
MUB iShares National Muni Bond E 0.08% 2,116 $227K New
NTRS Northern Trust Corp. 0.08% 1,582 $216K No change
JPIB JPMorgan Intl BND ETF 0.08% 4,431 $216K New
ABBV Abbvie Inc. 0.08% 920 $210K No change
DKS Dick's Sporting Goods Inc. 0.08% 1,030 $204K Reduce -4.8%

Portfolio Sells Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 Reduce -72.2% 0.71% −1.90
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.62
GOVT iShares US Treasury Bond ETF Reduce -55.1% 0.36% −0.48
QUAL iShares MSCI USA Quality Fac Reduce -3.7% 3.59% −0.23
W Wayfair Inc. Class A Sold out 0.00% −0.18
HMOP Hartford Municipal Opp ETF Reduce -20.1% 0.34% −0.10
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.10
SBUX Starbucks Corp. Sold out 0.00% −0.08
SM SM Energy Co. Sold out 0.00% −0.08
ESGV Vanguard ESG US Stock ETF Reduce -2.2% 1.62% −0.08
TIDAL TRUST II Sold out 0.00% −0.07
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -0.6% 1.28% −0.04
PGR Progressive Corp. Reduce -13.3% 0.12% −0.04
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -0.3% 1.48% −0.04
SPEM State Street SP PTF Em ETF Reduce -0.3% 0.64% −0.03
VZ Verizon Communications Inc. Reduce -1.9% 0.17% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.0% 0.77% −0.02
NUSC Nuveen ESG Small-Cap ETF Reduce -0.2% 0.69% −0.02
UBER Uber Technologies Inc. Reduce -1.4% 0.09% −0.02
META Meta Platforms Inc. Class A Reduce -3.6% 0.11% −0.02
IEMG iShares Core MSCI Emerging Reduce -0.3% 0.63% −0.02
DKS Dick's Sporting Goods Inc. Reduce -4.8% 0.08% −0.02
NOC Northrop Grumman Corp. Reduce -5.0% 0.10% −0.02
GE General Electric Reduce -0.8% 0.56% −0.02
JCPB JPMorgan Core Plus Bond ETF Reduce -4.8% 0.13% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -0.4% 0.43% −0.01
PFE Pfizer Inc. Reduce -2.6% 0.11% −0.01
GSIE Goldman Sachs Activebeta Int Reduce -0.6% 1.26% −0.01
JPIN JPM Diversified Ret Intl Eq Reduce -0.0% 0.41% −0.01
HBAN Huntington Bancshares Inc. Reduce -3.8% 0.11% −0.01
EMR Emerson Electric Co. Reduce -5.3% 0.09% −0.01
BYD Boyd Gaming Corp. Reduce -1.5% 0.10% −0.01
TSLA Tesla Inc. Reduce -0.9% 0.16% −0.01
VFVA Vanguard U.S. Value Factor Reduce -1.1% 0.31% −0.01
CACI Caci International Inc. Class A Reduce -3.9% 0.09% −0.00
RTX RTX Corp. Reduce -4.4% 0.53% +0.00
GEV GE Vernova Inc. Reduce -0.8% 0.23% +0.00
GS Goldman Sachs Group Inc. Reduce -1.8% 0.09% +0.00
KLAC KLA Corp. Reduce -2.6% 0.13% +0.01
XOM Exxon Mobil Corp. Reduce -0.4% 0.44% +0.01
AAPL Apple Inc. Reduce -1.1% 1.57% +0.02
STLD Steel Dynamics Inc. Reduce -2.3% 0.14% +0.02
NEM Newmont Corp. Reduce -1.5% 0.18% +0.02
GLD SPDR Gold Shares Reduce -0.3% 3.29% +0.19
VLUE iShares MSCI USA Value Facto Reduce -2.1% 12.86% +0.29

Portfolio Buys Q3 2025 → Q4 2025
ILF iShares Latin America 40 ETF New 2.50% +2.50
AVEM Avantis Emerging Markets Eq New 2.04% +2.04
QLTY GMO U.S. Quality ETF Add +4.9% 5.99% +0.37
DFAI Dimensional International Co. Add +1.2% 10.07% +0.14
LLY Eli Lilly & Co. New 0.10% +0.10
MRK Merck & Co. Inc. New 0.09% +0.09
AOR iShares Core 60/40 Balanced New 0.09% +0.09
MUB iShares National Muni Bond E New 0.08% +0.08
JPIB JPMorgan Intl BND ETF New 0.08% +0.08
SCHD Schwab US DVD Equity ETF Add +4.9% 6.56% +0.05
VEA Vanguard Ftse Developed ETF Add +0.9% 4.05% +0.02
DBND Doubleline Oppor Cor BND-Usd Add +9.6% 0.14% +0.01
HTRB Hartford TTL RTRN BND ETF Add +8.8% 0.12% +0.00
EFAX State Street SPDR MSCI Eafe Add +4.7% 0.16% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +5.7% 0.38% +0.00
LMT Lockheed Martin Corp. Add +4.6% 0.09% −0.00
AGG iShares Core U.S. Aggregate Add +1.3% 0.12% −0.00
VOO Vanguard S&P 500 ETF Add +0.4% 0.24% −0.00
VFMO Vanguard US Momentum Factor Add +0.2% 0.11% −0.01
MSFT Microsoft Corp. Add +4.6% 0.10% −0.01
ETHO Amplify Etho Climate Leaders Add +0.5% 0.57% −0.01
VGIT Vanguard Intermediate-Term T Add +3.3% 0.82% −0.01
GSLC Goldman Activebeta US LC ETF Add +0.4% 0.86% −0.02
OUSM Alps Oshares US Small-Cap Qu Add +3.6% 5.96% −0.20
VWO Vanguard Ftse Emerging Marke Add +0.9% 5.69% −0.25
MTUM iShares MSCI USA Momentum Fa Add +0.0% 11.73% −0.84

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 94$293.1MMTUM, SCHD, VLUE, DFAI, QLTY
Q1 2026 96$252.5MVLUE, MTUM, DFAI, SCHD, OUSM
Q4 2025 96$270.3MVLUE, MTUM, DFAI, SCHD, QLTY
Q3 2025 95$258.4MVLUE, MTUM, DFAI, SCHD, OUSM
Q2 2025 93$241.5MMTUM, VLUE, DFAI, OUSM, SCHD
Q1 2025 87$241.6MVLUE, MTUM, DFAI, SCHD, OUSM
Q4 2024 79$249.4MVLUE, MTUM, DFAI, SCHD, OUSM
Q3 2024 77$251.6MVLUE, MTUM, DFAI, SCHD, OUSM
Q2 2024 79$233.5MVLUE, MTUM, DFAI, QUAL, OUSM
Q1 2024 78$220.9MVLUE, MTUM, DFAI, QUAL, OUSM