Stonehearth Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Stonehearth Capital Management, LLC reported 96 stock positions worth $252.5 million. Its top holding was iShares MSCI USA Value Facto (VLUE) at 13.3% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 11.8%) and Dimensional International (DFAI, 9.4%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 19 and reduced 44. The biggest buy was a new position in Ipath Bloomberg Commodity (DJP) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −80%).

Most Recent 13F
Q2 2026
Location
DANVERS, MA
CIK
0001550191
Portfolio Value
$252.5M (Q1 2026)
SEC Filing
0001550191-26-000009 ↗ filed Apr 17, 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 Q4 2025 Q1 2026: $252.5M $252.5M Q1 2026 Q2 2026: $293.1M Q2 2026

Holdings 96 stocks · $252.5M
VLUE iShares MSCI USA Value Facto 13.32% 236,423 $33.6M Reduce -7.0%
MTUM iShares MSCI USA Momentum Fa 11.79% 124,002 $29.8M Reduce -2.1%
DFAI Dimensional International Co. 9.35% 606,116 $23.6M Reduce -15.1%
SCHD Schwab US DVD Equity ETF 7.82% 643,261 $19.7M Reduce -0.6%
OUSM Alps Oshares US Small-Cap Qu 6.38% 368,027 $16.1M Add +0.0%
QLTY GMO U.S. Quality ETF 6.32% 440,926 $16.0M Add +4.8%
VWO Vanguard Ftse Emerging Marke 6.08% 283,862 $15.3M Reduce -0.7%
GLD SPDR Gold Shares 3.48% 20,394 $8.8M Reduce -9.0%
QUAL iShares MSCI USA Quality Fac 3.41% 44,828 $8.6M Reduce -8.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 2.91% 152,846 $7.4M New
AVEM Avantis Emerging Markets Eq 2.35% 73,775 $5.9M Add +2.9%
ESGV Vanguard ESG US Stock ETF 1.58% 35,631 $4.0M Reduce -1.8%
SPYX SS SPDR S&P 500 Foss FL ETF 1.45% 68,884 $3.7M Reduce -3.4%
AAPL Apple Inc. 1.26% 12,532 $3.2M Reduce -19.5%
CRBN Ish Low Car Opt Ms Ac ETF-US 1.26% 14,248 $3.2M Reduce -5.3%
GSIE Goldman Sachs Activebeta Int 1.17% 68,242 $2.9M Reduce -14.2%
VEA Vanguard Ftse Developed ETF 0.88% 34,551 $2.2M Reduce -80.3%
GSLC Goldman Activebeta US LC ETF 0.85% 17,078 $2.1M Reduce -2.7%
ILF iShares Latin America 40 ETF 0.80% 57,179 $2.0M Reduce -74.3%
VGIT Vanguard Intermediate-Term T 0.78% 33,190 $2.0M Reduce -10.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.76% 9,797 $1.9M Reduce -10.4%
IEMG iShares Core MSCI Emerging 0.71% 25,687 $1.8M Add +0.7%
NUSC Nuveen ESG Small-Cap ETF 0.70% 39,119 $1.8M Reduce -6.8%
XOM Exxon Mobil Corp. 0.66% 9,750 $1.7M Reduce -0.4%
SPEM State Street SP PTF Em ETF 0.63% 34,038 $1.6M Reduce -7.8%
RTX RTX Corp. 0.60% 7,868 $1.5M No change
ETHO Amplify Etho Climate Leaders 0.58% 22,137 $1.5M Reduce -6.2%
SPHQ Invesco S&P 500 Quality ETF 0.46% 15,595 $1.2M Reduce -0.1%
EAGG iShares ESG Aware US Aggrega 0.46% 24,385 $1.2M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.46% 7,827 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.42% 3,751 $1.1M Reduce -23.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.41% 14,514 $1.0M Reduce -10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 2,050 $982K No change
GOVT iShares US Treasury Bond ETF 0.38% 41,938 $961K Add +0.3%
HMOP Hartford Municipal Opp ETF 0.37% 24,326 $942K Add +3.1%
VFVA Vanguard U.S. Value Factor 0.33% 6,268 $844K Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,259 $819K No change
GEV GE Vernova Inc. 0.32% 919 $802K Reduce -1.4%
IWF iShares Russell 1000 Growth 0.31% 1,812 $773K No change
AMZN Amazon.com Inc. 0.28% 3,361 $700K No change
JNJ Johnson & Johnson 0.27% 2,745 $671K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.25% 17,408 $633K New
ORCL Oracle Corp. 0.25% 4,244 $624K No change
USMV iShares MSCI USA Min Vol Fac 0.24% 6,563 $609K Reduce -8.1%
VOO Vanguard S&P 500 ETF 0.24% 996 $595K Reduce -3.4%
FDMO Fidelity Momentum Factor ETF 0.22% 6,980 $559K No change
VZ Verizon Communications Inc. 0.22% 10,999 $552K Reduce -3.3%
HD Home Depot Inc. 0.18% 1,396 $459K No change
NEM Newmont Corp. 0.16% 3,744 $405K Reduce -21.7%
DBND Doubleline Oppor Cor BND-Usd 0.15% 8,497 $389K Add +5.7%
STLD Steel Dynamics Inc. 0.15% 2,160 $389K Reduce -3.3%
SLV iShares Silver Trust 0.15% 5,512 $376K Reduce -17.5%
COST Costco Wholesale Corp. 0.15% 369 $368K No change
KLAC KLA Corp. 0.14% 247 $364K Reduce -17.4%
JCPB JPMorgan Core Plus Bond ETF 0.14% 7,576 $357K Add +4.6%
MRK Merck & Co. Inc. 0.13% 2,828 $340K Add +19.8%
TSLA Tesla Inc. 0.13% 915 $340K Reduce -5.8%
AVDE Avantis International Equity 0.13% 3,949 $335K Reduce -11.1%
IWD iShares Russell 1000 Value E 0.13% 1,553 $332K No change
HTRB Hartford TTL RTRN BND ETF 0.13% 9,810 $331K Add +3.6%
IVV iShares Core S&P 500 ETF 0.13% 506 $330K No change
JPM JPMorgan Chase & Co. 0.13% 1,114 $328K No change
PFE Pfizer Inc. 0.13% 11,461 $322K Reduce -1.6%
NVDA Nvidia Corp. 0.13% 1,817 $317K Add +0.4%
EOG EOG Resources Inc. 0.12% 2,157 $312K New
VFMO Vanguard US Momentum Factor 0.12% 1,559 $307K Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.12% 3,078 $306K Reduce -1.5%
DE Deere & Co. 0.12% 521 $294K No change
NOC Northrop Grumman Corp. 0.11% 425 $290K Reduce -7.2%
LMT Lockheed Martin Corp. 0.11% 478 $289K Reduce -4.4%
L Loews Corp. 0.11% 2,700 $288K No change
PGR Progressive Corp. 0.11% 1,433 $284K No change
LOW Lowe's Cos Inc. 0.11% 1,200 $284K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 6,193 $283K Reduce -15.4%
NFLX Netflix Inc. 0.10% 2,680 $258K No change
GOOGL Alphabet Inc. Class A 0.10% 862 $248K Add +0.1%
BYD Boyd Gaming Corp. 0.10% 3,015 $248K Add +0.0%
THC Tenet Healthcare Corp. 0.10% 1,297 $245K New
BR Broadridge Financial Solutio 0.10% 1,480 $240K No change
AOR iShares Core 60/40 Balanced 0.09% 3,717 $239K Add +0.2%
MUB iShares National Muni Bond E 0.09% 2,201 $234K Add +4.0%
GS Goldman Sachs Group Inc. 0.09% 276 $233K Reduce -0.7%
LLY Eli Lilly & Co. 0.09% 250 $230K No change
QCOM Qualcomm Inc. 0.09% 1,782 $229K New
HBAN Huntington Bancshares Inc. 0.09% 14,661 $229K Reduce -11.3%
MSTR Strategy Inc. 0.09% 1,797 $224K No change
JPIB JPMorgan Intl BND ETF 0.09% 4,622 $221K Add +4.3%
NTRS Northern Trust Corp. 0.09% 1,582 $221K No change
UBER Uber Technologies Inc. 0.09% 3,034 $218K Add +3.3%
DKS Dick's Sporting Goods Inc. 0.09% 1,087 $216K Add +5.5%
MSFT Microsoft Corp. 0.09% 581 $215K Add +1.8%
ADP Automatic Data Processing 0.08% 1,046 $213K No change
AOS Smith (a.o.) Corp. 0.08% 3,217 $212K New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 471 $206K No change
BP BP PLC-Spons ADR 0.08% 4,337 $204K New
ABBV Abbvie Inc. 0.08% 920 $200K No change

Portfolio Sells Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Reduce -80.3% 0.88% −3.17
ILF iShares Latin America 40 ETF Reduce -74.3% 0.80% −1.70
DFAI Dimensional International Co. Reduce -15.1% 9.35% −0.71
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.71
AAPL Apple Inc. Reduce -19.5% 1.26% −0.31
QUAL iShares MSCI USA Quality Fac Reduce -8.1% 3.41% −0.18
EFAX State Street SPDR MSCI Eafe Sold out 0.00% −0.16
GE General Electric Reduce -23.6% 0.42% −0.14
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.13
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.12
META Meta Platforms Inc. Class A Sold out 0.00% −0.11
GSIE Goldman Sachs Activebeta Int Reduce -14.2% 1.17% −0.10
CACI Caci International Inc. Class A Sold out 0.00% −0.09
EMR Emerson Electric Co. Sold out 0.00% −0.09
ESGV Vanguard ESG US Stock ETF Reduce -1.8% 1.58% −0.04
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -3.4% 1.45% −0.04
VGIT Vanguard Intermediate-Term T Reduce -10.0% 0.78% −0.04
TSLA Tesla Inc. Reduce -5.8% 0.13% −0.03
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -5.3% 1.26% −0.03
NEM Newmont Corp. Reduce -21.7% 0.16% −0.02
HBAN Huntington Bancshares Inc. Reduce -11.3% 0.09% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -2.7% 0.85% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.4% 0.76% −0.01
SLV iShares Silver Trust Reduce -17.5% 0.15% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -15.4% 0.11% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -8.1% 0.24% −0.01
SPEM State Street SP PTF Em ETF Reduce -7.8% 0.63% −0.01
VOO Vanguard S&P 500 ETF Reduce -3.4% 0.24% −0.00
AVDE Avantis International Equity Reduce -11.1% 0.13% −0.00
JPIN JPM Diversified Ret Intl Eq Reduce -10.5% 0.41% +0.00
GS Goldman Sachs Group Inc. Reduce -0.7% 0.09% +0.00
NUSC Nuveen ESG Small-Cap ETF Reduce -6.8% 0.70% +0.00
AGG iShares Core U.S. Aggregate Reduce -1.5% 0.12% +0.01
ETHO Amplify Etho Climate Leaders Reduce -6.2% 0.58% +0.01
KLAC KLA Corp. Reduce -17.4% 0.14% +0.01
VFMO Vanguard US Momentum Factor Reduce -0.1% 0.12% +0.01
STLD Steel Dynamics Inc. Reduce -3.3% 0.15% +0.01
NOC Northrop Grumman Corp. Reduce -7.2% 0.11% +0.02
PFE Pfizer Inc. Reduce -1.6% 0.13% +0.02
VFVA Vanguard U.S. Value Factor Reduce -1.4% 0.33% +0.02
LMT Lockheed Martin Corp. Reduce -4.4% 0.11% +0.02
EAGG iShares ESG Aware US Aggrega Reduce -0.5% 0.46% +0.03
SPHQ Invesco S&P 500 Quality ETF Reduce -0.1% 0.46% +0.03
VZ Verizon Communications Inc. Reduce -3.3% 0.22% +0.05
MTUM iShares MSCI USA Momentum Fa Reduce -2.1% 11.79% +0.06
GEV GE Vernova Inc. Reduce -1.4% 0.32% +0.09
GLD SPDR Gold Shares Reduce -9.0% 3.48% +0.19
XOM Exxon Mobil Corp. Reduce -0.4% 0.66% +0.22
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 6.08% +0.39
VLUE iShares MSCI USA Value Facto Reduce -7.0% 13.32% +0.45

Portfolio Buys Q4 2025 → Q1 2026
DJP Ipath Bloomberg Commodity Inc. New 2.91% +2.91
OUSM Alps Oshares US Small-Cap Qu Add +0.0% 6.38% +0.42
QLTY GMO U.S. Quality ETF Add +4.8% 6.32% +0.33
AVEM Avantis Emerging Markets Eq Add +2.9% 2.35% +0.31
MNA Nylim Merger Arbtrage ETF-Ui New 0.25% +0.25
EOG EOG Resources Inc. New 0.12% +0.12
THC Tenet Healthcare Corp. New 0.10% +0.10
QCOM Qualcomm Inc. New 0.09% +0.09
AOS Smith (a.o.) Corp. New 0.08% +0.08
BP BP PLC-Spons ADR New 0.08% +0.08
IEMG iShares Core MSCI Emerging Add +0.7% 0.71% +0.07
MRK Merck & Co. Inc. Add +19.8% 0.13% +0.04
HMOP Hartford Municipal Opp ETF Add +3.1% 0.37% +0.03
GOVT iShares US Treasury Bond ETF Add +0.3% 0.38% +0.02
DBND Doubleline Oppor Cor BND-Usd Add +5.7% 0.15% +0.02
JCPB JPMorgan Core Plus Bond ETF Add +4.6% 0.14% +0.01
HTRB Hartford TTL RTRN BND ETF Add +3.6% 0.13% +0.01
DKS Dick's Sporting Goods Inc. Add +5.5% 0.09% +0.01
MUB iShares National Muni Bond E Add +4.0% 0.09% +0.01
JPIB JPMorgan Intl BND ETF Add +4.3% 0.09% +0.01
AOR iShares Core 60/40 Balanced Add +0.2% 0.09% +0.01
BYD Boyd Gaming Corp. Add +0.0% 0.10% +0.00
NVDA Nvidia Corp. Add +0.4% 0.13% +0.00
GOOGL Alphabet Inc. Class A Add +0.1% 0.10% −0.00
UBER Uber Technologies Inc. Add +3.3% 0.09% −0.00
MSFT Microsoft Corp. Add +1.8% 0.09% −0.02

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