Stonehearth Capital Management, LLC

Portfolio Overview

Stonehearth Capital Management, LLC disclosed 94 positions worth $293.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 13 and a full exit from $DJP. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from Stonehearth Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1550191.

• ISHARES TR - MSCI USA MMENTM

  —

  Quality

  $40.1M116,926 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $30.7M969,332 sh

• ISHARES TR - MSCI USA VALUE

  —

  Quality

  $27.3M136,475 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $25.3M612,525 sh

• GMO ETF TRUST - US QUALITY ETF

  —

  Quality

  $18.6M447,576 sh
• 

  Alps Group Inc

  $ALPS

  —

  Quality

  $18.0M377,783 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $17.2M287,905 sh

• MORGAN STANLEY ETF TRUST - EATO VANC BD ETF

  —

  Quality

  $14.3M282,092 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $9.5M43,415 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $7.8M94,505 sh

Company	Quality	Value	Shares
ISHARES TR - MSCI USA MMENTM	—	$40.1M	116,926
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$30.7M	969,332
ISHARES TR - MSCI USA VALUE	—	$27.3M	136,475
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$25.3M	612,525
GMO ETF TRUST - US QUALITY ETF	—	$18.6M	447,576
Alps Group Inc$ALPS	—	$18.0M	377,783
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$17.2M	287,905
MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	—	$14.3M	282,092
ISHARES TR - MSCI USA QLT FCT	—	$9.5M	43,415
ISHARES INC - CORE MSCI EMKT	—	$7.8M	94,505

Showing top 10 of 94 holdings.

Full Holdings — Stonehearth Capital Management, LLC (Q2 2026)

All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - MSCI USA MMENTM	$40.1M	13.7%	-6%	—
2	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$30.7M	10.5%	+51%	—
3	—	ISHARES TR - MSCI USA VALUE	$27.3M	9.3%	-42%	—
4	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$25.3M	8.6%	+1%	—
5	—	GMO ETF TRUST - US QUALITY ETF	$18.6M	6.4%	+2%	—
6	$ALPS	Alps Group Inc	$18.0M	6.1%	+3%	—
7	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$17.2M	5.9%	+1%	—
8	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	$14.3M	4.9%	NEW	—
9	—	ISHARES TR - MSCI USA QLT FCT	$9.5M	3.3%	-3%	—
10	—	ISHARES INC - CORE MSCI EMKT	$7.8M	2.7%	+268%	—
11	$IVZ	Invesco Ltd.	$7.4M	2.5%	NEW	—
12	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$7.2M	2.5%	+1%	—
13	—	VANGUARD WORLD FD - ESG US STK ETF	$4.5M	1.5%	-4%	—
14	—	SPDR SERIES TRUST - ST STR SP500FF	$4.2M	1.4%	-0%	—
15	—	ISHARES TR - LOW CA OP MS ETF	$3.6M	1.2%	+0%	—
16	$AAPL	Apple Inc.	$3.5M	1.2%	-4%	76.1
17	$GS	GOLDMAN SACHS GROUP INC	$3.0M	1.0%	-4%	—
18	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$2.4M	0.8%	-2%	—
19	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	$2.2M	0.8%	NEW	—
20	—	VANGUARD INDEX FDS - VALUE ETF	$2.0M	0.7%	-7%	—
21	$NU	Nu Holdings Ltd.	$2.0M	0.7%	-4%	—
22	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$1.9M	0.7%	-1%	—
23	—	ISHARES TR - LATN AMER 40 ETF	$1.9M	0.6%	-3%	—
24	—	AMPLIFY ETF TR - ETHO CLI LEA ETF	$1.8M	0.6%	-0%	—
25	—	ISHARES TR - EAFE SML CP ETF	$1.7M	0.6%	NEW	—
26	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.7M	0.6%	-31%	—
27	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.6M	0.5%	-11%	—
28	$RTX	RTX Corp	$1.5M	0.5%	+0%	70
29	$IVZ	Invesco Ltd.	$1.4M	0.5%	-0%	—
30	—	ISHARES TR - ESG AWR US AGRGT	$1.2M	0.4%	+4%	—
31	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.2M	0.4%	-4%	—
32	$XOM	EXXON MOBIL CORP	$1.1M	0.4%	-14%	61.8
33	—	ISHARES TR - US TREAS BD ETF	$1.1M	0.4%	+12%	—
34	$GE	GENERAL ELECTRIC CO	$1.1M	0.4%	-24%	74.8
35	$BRK.B	BERKSHIRE HATHAWAY INC	$1.0M	0.3%	+0%	64.5
36	—	J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ	$995,492	0.3%	-5%	—
37	$SPY	SPDR S&P 500 ETF TRUST	$935,703	0.3%	-0%	—
38	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	$917,990	0.3%	-4%	—
39	—	ISHARES TR - RUS 1000 GRW ETF	$838,520	0.3%	+273%	—
40	$GEV	GE Vernova Inc.	$822,402	0.3%	-24%	70.1
41	—	VANGUARD WELLINGTON FD - US VALUE FACTR	$759,368	0.3%	-18%	—
42	$GLD	SPDR GOLD TRUST	$747,811	0.3%	-90%	—
43	$AMZN	AMAZON COM INC	$742,906	0.3%	-7%	74.6
44	—	ISHARES TR - MSCI USA MIN ETF	$633,067	0.2%	+0%	—
45	—	FIDELITY COVINGTON TRUST - MOMENTUM FACTR	$623,554	0.2%	-9%	—
46	—	NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF	$598,665	0.2%	-6%	—
47	$HD	HOME DEPOT, INC.	$489,167	0.2%	-1%	69.2
48	$JNJ	JOHNSON & JOHNSON	$487,495	0.2%	-30%	72.8
49	$KLAC	KLA CORP	$437,798	0.1%	+487%	84.4
50	$STLD	STEEL DYNAMICS INC	$410,838	0.1%	-17%	56
51	$NVDA	NVIDIA CORP	$403,582	0.1%	+11%	90.2
52	—	DOUBLELINE ETF TRUST - OPPO CORE BD ETF	$401,744	0.1%	+4%	—
53	—	ISHARES TR - RUS 1000 VAL ETF	$376,494	0.1%	+0%	—
54	—	ISHARES TR - CORE S&P500 ETF	$375,194	0.1%	-1%	—
55	$TSLA	Tesla, Inc.	$370,549	0.1%	-4%	50.1
56	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$349,129	0.1%	-1%	—
57	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$348,952	0.1%	-2%	—
58	—	VANGUARD WELLINGTON FD - US MOMENTUM	$347,817	0.1%	-11%	—
59	$COST	COSTCO WHOLESALE CORP /NEW	$345,188	0.1%	+0%	67
60	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	$327,360	0.1%	-1%	—
61	$PGR	PROGRESSIVE CORP/OH/	$313,039	0.1%	+0%	83.6
62	$NEM	NEWMONT Corp /DE/	$308,594	0.1%	-12%	88.3
63	$L	LOEWS CORP	$305,667	0.1%	+0%	75.2
64	$LLY	ELI LILLY & Co	$299,858	0.1%	+0%	89.3
65	$SLV	iShares Silver Trust	$294,727	0.1%	+0%	—
66	$LOW	LOWES COMPANIES INC	$264,588	0.1%	+0%	63.5
67	$DE	DEERE & CO	$254,531	0.1%	-23%	57.4
68	$PFE	PFIZER INC	$251,597	0.1%	-9%	69
69	$EXEL	EXELIXIS, INC.	$251,320	0.1%	NEW	79.4
70	$VZ	VERIZON COMMUNICATIONS INC	$245,545	0.1%	-47%	71.6
71	$MRK	Merck & Co., Inc.	$243,636	0.1%	-33%	70.9
72	—	VANGUARD INDEX FDS - GROWTH ETF	$243,432	0.1%	+500%	—
73	$GIS	GENERAL MILLS INC	$243,279	0.1%	NEW	64.1
74	$LMT	LOCKHEED MARTIN CORP	$243,267	0.1%	+0%	65
75	$GS	GOLDMAN SACHS GROUP INC	$241,717	0.1%	-13%	—
76	$EOG	EOG RESOURCES INC	$237,665	0.1%	-15%	71.1
77	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$237,411	0.1%	+6%	—
78	$GOOG	Alphabet Inc.	$236,581	0.1%	-23%	80.2
79	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$231,884	0.1%	-11%	69.4
80	—	ISHARES TR - NATIONAL MUN ETF	$230,953	0.1%	-2%	—
81	—	ISHARES TR - CORE 60 BALA ETF	$230,393	0.1%	-11%	—
82	$CSCO	CISCO SYSTEMS, INC.	$226,463	0.1%	NEW	72.3
83	$GILD	GILEAD SCIENCES, INC.	$224,254	0.1%	NEW	77.8
84	$ORCL	ORACLE CORP	$219,166	0.1%	-65%	67.2
85	$MSFT	MICROSOFT CORP	$216,794	0.1%	+0%	83.7
86	$DKS	DICK'S SPORTING GOODS, INC.	$216,604	0.1%	-12%	67.9
87	$THC	TENET HEALTHCARE CORP	$211,026	0.1%	-13%	66.6
88	$SBUX	STARBUCKS CORP	$211,022	0.1%	NEW	54.6
89	$UBER	Uber Technologies, Inc	$209,697	0.1%	-4%	79.3
90	—	SPDR INDEX SHS FDS - ST STR MSCI EAFE	$209,395	0.1%	NEW	—
91	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$203,983	0.1%	-70%	—
92	$QCOM	QUALCOMM INC/DE	$201,421	0.1%	-39%	81.9
93	$JPM	JPMORGAN CHASE & CO	$200,981	0.1%	-45%	35.6
94	$CROX	Crocs, Inc.	$200,504	0.1%	NEW	42.1