Stonehearth Capital Management, LLC
Sector Allocation
- Other81.7%$238.5M
- Healthcare6.7%$19.6M
- Financials6.3%$18.5M
- Technology2.2%$6.3M
- Industrials1.4%$3.9M
- Consumer Discretionary0.6%$1.7M
- Energy0.6%$1.6M
- Materials0.3%$739,128
- Consumer Staples0.2%$554,171
- Communication Services0.1%$277,929
AUM History
13fpro.ai/research/fund/stonehearth-capital-management-llc-1550191
Conviction and streaks
Stable · top 10 = 70.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$36.4M
- SCHWAB$31.5M
- ISHARES$27.1M
- DIMENSIONAL$25.5M
- GMO$19.5M
ALPS
$17.6M- VANGUARD$17.1M
- MORGAN$13.3M
- ISHARES$9.4M
- ISHARES$7.6M
IVZ
$7.4M- AMERICAN$7.1M
- VANGUARD$4.6M
- SPDR$4.3M
AAPL
$4.0M- ISHARES$3.7M
GS
$3.0M- GOLDMAN$2.4M
- VANGUARD$2.1M
- VANGUARD$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stonehearth-capital-management-llc-1550191
Stonehearth Capital Management, LLC 13F holdings — Q3 2026
$291.9M portfolio (-0.4% QoQ) · 92 holdings · Q3 2026 13F · top 10 are 70% of the stock portfolio
- 1
ISHARES TR - MSCI USA MMENTM
$36.4M
12.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$31.5M
10.8% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI USA VALUE
$27.1M
9.3% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$25.5M
8.7% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
GMO ETF TRUST - US QUALITY ETF
$19.5M
6.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $17.6M
6.0% of stocks
+1%This quarter-6.4%Since filed11+ qtrsHeld- 7
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$17.1M
5.9% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
MORGAN STANLEY ETF TRUST - EATO VANC BD ETF
$13.3M
4.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI USA QLT FCT
$9.4M
3.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES INC - CORE MSCI EMKT
$7.6M
2.6% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MSCI USA MMENTM | $36.4M | 12.5% | -2% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $31.5M | 10.8% | -0.2% | — | — | — | — | |
| 3 | ISHARES TR - MSCI USA VALUE | $27.1M | 9.3% | +0.3% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $25.5M | 8.7% | +0.5% | — | — | — | — | |
| 5 | GMO ETF TRUST - US QUALITY ETF | $19.5M | 6.7% | +2% | — | — | — | — | |
| 6 | $17.6M | 6.0% | +1% | -6.4% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $17.1M | 5.9% | +0.3% | — | — | — | — | |
| 8 | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $13.3M | 4.5% | -2% | — | — | — | — | |
| 9 | ISHARES TR - MSCI USA QLT FCT | $9.4M | 3.2% | -3% | — | — | — | — | |
| 10 | ISHARES INC - CORE MSCI EMKT | $7.6M | 2.6% | -0.8% | — | — | — | — |
All holdings — Stonehearth Capital Management, LLC (Q3 2026)
92 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $7.4M | 2.5% | 382K | New | 11+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $7.1M | 2.4% | 75K | +1% | — | — | 13F |
| 13 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $4.6M | 1.6% | 34K | -0.8% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR SP500FFetf/fund | — | $4.3M | 1.5% | 68K | -0.6% | — | — | 13F |
| 15 | Apple Inc. | Technology | $4.0M | 1.4% | 12K | -0.1% | 11+ qtrs | 75.7 | 13F | |
| 16 | — | ISHARES TR - LOW CA OP MS ETFetf/fund | — | $3.7M | 1.3% | 14K | +0.0% | — | — | 13F |
| 17 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $3.0M | 1.0% | 65K | -0.1% | 11+ qtrs | 73.2 | 13F | |
| 18 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund | — | $2.4M | 0.8% | 17K | -0.4% | — | — | 13F |
| 19 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETFetf/fund | — | $2.1M | 0.7% | 28K | -0.4% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $2.0M | 0.7% | 9,225 | +2% | — | — | 13F |
| 21 | Invesco Ltd.etf/fund | Financials | $2.0M | 0.7% | 6,457 | -74% | 11+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 22 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $1.9M | 0.7% | 34K | +3% | — | — | 13F |
| 23 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $1.9M | 0.7% | 52K | +121% | — | — | 13F |
| 24 | Nu Holdings Ltd.etf/fund | Financials | $1.8M | 0.6% | 38K | — | 11+ qtrs | — | 13F | |
| 25 | — | ISHARES TR - LATN AMER 40 ETFetf/fund | — | $1.8M | 0.6% | 52K | -7% | — | — | 13F |
| 26 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | — | $1.8M | 0.6% | 22K | -0.1% | |||
| 27 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.7M | 0.6% | 23K | -2% | |||
| 28 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.6M | 0.5% | 30K | — | |||
| 29 | $RTX | RTX Corp | Industrials | $1.5M | 0.5% | 7,868 | — | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.5% | 8,315 | -0.3% | |||
| 31 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.3M | 0.4% | 8,342 | +11% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.4% | 15K | -1% | |||
| 33 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.4% | 3,725 | +31% | |||
| 34 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.1M | 0.4% | 24K | New | |||
| 35 | — | ISHARES TR - ESG AWR US AGRGT | — | $1.1M | 0.4% | 25K | -2% | |||
| 36 | — | ISHARES TR - US TREAS BD ETF | — | $1.0M | 0.4% | 48K | +3% | |||
| 37 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.0M | 0.3% | 8,219 | +22% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.3% | 2,050 | — | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | — | $1.0M | 0.3% | 14K | — | |||
| 40 | $SPY | SPDR S&P 500 ETF TRUST | — | $956K | 0.3% | 1,253 | — | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $798K | 0.3% | 840 | +20% | |||
| 42 | $AMZN | AMAZON COM INC | Consumer Discretionary | $777K | 0.3% | 3,117 | — | |||
| 43 | $GLD | SPDR GOLD TRUST | Financials | $773K | 0.3% | 2,030 | — | |||
| 44 | — | NYLIM ETF TR - MERGE ARBIT ETF | — | $661K | 0.2% | 18K | +9% | |||
| 45 | — | ISHARES TR - MSCI USA MIN ETF | — | $639K | 0.2% | 6,563 | — | |||
| 46 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | — | $612K | 0.2% | 4,062 | -21% | |||
| 47 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | — | $601K | 0.2% | 6,326 | — | |||
| 48 | — | ISHARES TR - RUS 1000 VAL ETF | — | $573K | 0.2% | 2,313 | +49% | |||
| 49 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $539K | 0.2% | 14K | New | |||
| 50 | $NVDA | NVIDIA CORP | Technology | $461K | 0.2% | 2,017 | — | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $417K | 0.1% | 1,575 | -18% | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $409K | 0.1% | 1,190 | +80% | |||
| 53 | $STLD | STEEL DYNAMICS INC | Materials | $398K | 0.1% | 1,796 | +0.3% | |||
| 54 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $395K | 0.1% | 1,387 | — | |||
| 55 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | — | $392K | 0.1% | 9,017 | +2% | |||
| 56 | — | ISHARES TR - CORE S&P500 ETF | — | $375K | 0.1% | 489 | -2% | |||
| 57 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $353K | 0.1% | 3,914 | — | |||
| 58 | $NEM | NEWMONT Corp /DE/ | Materials | $341K | 0.1% | 2,958 | -10% | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $336K | 0.1% | 369 | — | |||
| 60 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $329K | 0.1% | 7,341 | -1% | |||
| 61 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $320K | 0.1% | 1,407 | +0.9% | |||
| 62 | $TSLA | Tesla, Inc. | Consumer Discretionary | $313K | 0.1% | 881 | — | |||
| 63 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $308K | 0.1% | 9,620 | -0.9% | |||
| 64 | $KLAC | KLA CORP | Technology | $298K | 0.1% | 1,530 | +5% | |||
| 65 | $MSFT | MICROSOFT CORP | Technology | $298K | 0.1% | 581 | — | |||
| 66 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $297K | 0.1% | 1,433 | — | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $289K | 0.1% | 250 | — | |||
| 68 | $PFE | PFIZER INC | Healthcare | $283K | 0.1% | 9,929 | -5% | |||
| 69 | $L | LOEWS CORP | Financials | $282K | 0.1% | 2,700 | — | |||
| 70 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $278K | 0.1% | 6,059 | +4% | |||
| 71 | $DE | DEERE & CO | Industrials | $269K | 0.1% | 401 | — | |||
| 72 | $MRK | Merck & Co., Inc. | Healthcare | $269K | 0.1% | 1,850 | -2% | |||
| 73 | $EXEL | EXELIXIS, INC. | Healthcare | $267K | 0.1% | 4,575 | -1.0% | |||
| 74 | $SLV | iShares Silver Trust | Financials | $264K | 0.1% | 4,837 | -12% | |||
| 75 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $262K | 0.1% | 1,757 | -1% | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $254K | 0.1% | 2,818 | -0.3% | |||
| 77 | $THC | TENET HEALTHCARE CORP | Healthcare | $247K | 0.1% | 968 | -14% | |||
| 78 | $EOG | EOG RESOURCES INC | Energy | $244K | 0.1% | 1,771 | -3% | |||
| 79 | $LMT | LOCKHEED MARTIN CORP | Industrials | $243K | 0.1% | 478 | — | |||
| 80 | $QCOM | QUALCOMM INC/DE | Technology | $235K | 0.1% | 1,275 | +17% | |||
| 81 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $226K | 0.1% | 4,841 | -1% | |||
| 82 | — | ISHARES TR - CORE 60 BALA ETF | — | $226K | 0.1% | 3,298 | -0.5% | |||
| 83 | — | ISHARES TR - NATIONAL MUN ETF | — | $222K | 0.1% | 2,192 | +2% | |||
| 84 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $221K | 0.1% | 1,200 | — | |||
| 85 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $221K | 0.1% | 9,864 | New | |||
| 86 | $GIS | GENERAL MILLS INC | Consumer Staples | $218K | 0.1% | 6,787 | -3% | |||
| 87 | $GS | GOLDMAN SACHS GROUP INC | Financials | $216K | 0.1% | 240 | +0.4% | |||
| 88 | $UBER | Uber Technologies, Inc | Technology | $210K | 0.1% | 3,059 | +5% | |||
| 89 | $CSCO | CISCO SYSTEMS, INC. | Technology | $208K | 0.1% | 1,928 | — | |||
| 90 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $207K | 0.1% | 3,869 | — | |||
| 91 | $ORCL | ORACLE CORP | Technology | $205K | 0.1% | 1,496 | — | |||
| 92 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $203K | 0.1% | 13K | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 28 added to, 35 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- VANGUARD MUN BD FDS - TAX EXEMPT BD$1.1M
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS CORE FI$539K
first bought this quarter
$HSTHOST HOTELS & RESORTS, INC.$221K
first bought this quarter
Added to (28)
- HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE+121%
now $1.9M
- GMO ETF TRUST - US QUALITY ETF+2%
now $19.5M
$GEGENERAL ELECTRIC CO+31%
now $1.2M · held 11+ qtrs
now $17.6M · held 11+ qtrs, 2 adds in a row
- ISHARES TR - RUS 1000 VAL ETF+49%
now $573K
- ISHARES TR - RUS 1000 GRW ETF+22%
now $1.0M
+22 more in the Excel export
Trimmed (35)
- ISHARES TR - MSCI USA MMENTM-2%
now $36.4M
- MORGAN STANLEY ETF TRUST - EATO VANC BD ETF-2%
now $13.3M
- ISHARES TR - MSCI USA QLT FCT-3%
now $9.4M
- VANGUARD WELLINGTON FD - US VALUE FACTR-21%
now $612K
- ISHARES TR - LATN AMER 40 ETF-7%
now $1.8M
$JNJJOHNSON & JOHNSON-18%
now $417K · held 11+ qtrs, 2 trims in a row
+29 more in the Excel export
Holdings by quarter
Every 13F Stonehearth Capital Management, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Stonehearth Capital Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stonehearth Capital Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 26% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stonehearth Capital Management, LLC disclosed 92 positions worth $291.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 6. The portfolio is most concentrated in Other (81.7% of disclosed assets). All figures are sourced directly from Stonehearth Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1550191.
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AI-Powered Hedge Fund Analysis: Stonehearth Capital Management, LLC
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