Stonehearth Capital Management, LLC
CIK 1550191 · View on SEC EDGAR ↗
- Portfolio value
- $293.1M
- Positions
- 94
- As of
- June 30, 2026
#5,251 of 9,443 by 13F value · top 55.6%
Portfolio value QoQ: +16.1% 13F does not disclose cash
- Top 10 holdings weight
- 71.24%
- Top 25 holdings weight
- 88.03%
- Positions above 1%
- 17
- Effective number of positions
- 15.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.54% Est. buys $45,968,589 · sells $45,127,075
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.6% still held
- New positions
- 11
- Increased
- 16
- Decreased
- 55
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.7%
Industrials
1.4%
Retail
0.7%
Healthcare
0.7%
Energy
0.5%
Financials
0.4%
Consumer Discretionary
0.3%
Materials
0.2%
Telecommunication
0.1%
Consumer Staples
0.1%
Financial Services
0.1%
Communication Services
0.1%
Communications
0.1%
Other/Unmapped
93.8%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MTUM | $40,085,906 | 13.68% | 116,926 | $10,326,551 | Down ×2 | ||
| SCHD | $30,737,518 | 10.49% | 969,332 | $11,002,271 | Up ×1 | ||
| VLUE | $27,269,116 | 9.30% | 136,475 | $-6,347,903 | Down ×6 | ||
| DFAI | $25,266,638 | 8.62% | 612,525 | $1,652,364 | Up ×1 | ||
| QLTY | $18,628,113 | 6.36% | 447,576 | $2,675,410 | Up ×4 | ||
| OUSM | $17,952,271 | 6.13% | 377,783 | $1,854,749 | Up ×4 | ||
| VWO | $17,185,022 | 5.86% | 287,905 | $1,842,284 | Up ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $14,304,885 | 4.88% | 282,092 | Up ×1 | |||
| QUAL | $9,526,478 | 3.25% | 43,415 | $928,085 | Down ×6 | ||
| IEMG | $7,828,794 | 2.67% | 94,505 | $6,037,126 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $7,435,793 | 2.54% | 24,543 | Up ×1 | |||
| AVEM | $7,167,084 | 2.45% | 74,278 | $1,222,294 | Up ×2 | ||
| ESGV | $4,526,972 | 1.54% | 34,233 | $526,680 | Down ×4 | ||
| SPYX | $4,198,181 | 1.43% | 68,710 | $545,263 | Down ×4 | ||
| CRBN | $3,605,413 | 1.23% | 14,252 | $430,766 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,465,670 | 1.18% | 11,977 | $285,169 | Down ×6 | ||
| GSIE | $2,985,810 | 1.02% | 65,335 | $42,533 | Down ×6 | ||
| GSLC | $2,365,881 | 0.81% | 16,674 | $228,904 | Down ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $2,196,714 | 0.75% | 28,317 | Up ×1 | |||
| VTV | $1,977,889 | 0.67% | 9,076 | $55,678 | Down ×5 | ||
| NUSC | $1,965,497 | 0.67% | 37,711 | $202,795 | Down ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,940,678 | 0.66% | 32,904 | $-35,787 | Down ×2 | ||
| ILF | $1,862,933 | 0.64% | 55,198 | $-168,065 | Down ×2 | ||
| ETHO | $1,777,639 | 0.61% | 22,052 | $314,857 | Down ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,722,487 | 0.59% | 20,937 | ||||
| VEA | $1,699,313 | 0.58% | 23,850 | $-514,715 | Down ×2 | ||
| SPEM | $1,561,737 | 0.53% | 30,161 | $-34,986 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $1,492,880 | 0.51% | 7,868 | $-24,943 | |||
| SPHQ | $1,403,998 | 0.48% | 15,583 | $231,390 | Down ×3 | ||
| EAGG | $1,203,882 | 0.41% | 25,393 | $44,375 | Up ×1 | ||
| VYM | $1,191,546 | 0.41% | 7,540 | $32,367 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,140,518 | 0.39% | 8,342 | $-513,667 | Down ×5 | ||
| GOVT | $1,065,853 | 0.36% | 46,789 | $105,053 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,061,019 | 0.36% | 2,839 | $-3,402 | Down ×3 | ||
| BRKB | $1,025,800 | 0.35% | 2,050 | $43,440 | |||
| JPIN | $995,492 | 0.34% | 13,767 | $-38,485 | Down ×6 | ||
| SPY SPY | $935,703 | 0.32% | 1,253 | $116,925 | Down ×1 | ||
| HMOP | $917,990 | 0.31% | 23,451 | $-24,399 | Down ×1 | ||
| IWF | $838,520 | 0.29% | 6,753 | $65,883 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $822,402 | 0.28% | 700 | $20,207 | Down ×3 | ||
| VFVA | $759,368 | 0.26% | 5,116 | $-84,367 | Down ×4 | ||
| GLD | $747,811 | 0.26% | 2,030 | $-8,027,523 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $742,906 | 0.25% | 3,117 | $42,911 | Down ×1 | ||
| USMV | $633,067 | 0.22% | 6,563 | $24,414 | |||
| FDMO | $623,554 | 0.21% | 6,326 | $64,456 | Down ×1 | ||
| MNA | $598,665 | 0.20% | 16,411 | $-34,116 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $489,167 | 0.17% | 1,387 | $30,037 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $487,495 | 0.17% | 1,920 | $-183,371 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $437,798 | 0.15% | 1,451 | $74,029 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $410,838 | 0.14% | 1,790 | $21,956 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $403,582 | 0.14% | 2,017 | $86,697 | Up ×2 | ||
| DBND | $401,744 | 0.14% | 8,812 | $12,496 | Up ×3 | ||
| IWD | $376,494 | 0.13% | 1,553 | $44,664 | |||
| IVV | $375,194 | 0.13% | 501 | $44,828 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $370,549 | 0.13% | 881 | $30,398 | Down ×3 | ||
| AVDE | $349,129 | 0.12% | 3,914 | $14,096 | Down ×2 | ||
| JCPB | $348,952 | 0.12% | 7,434 | $-7,726 | Down ×1 | ||
| VFMO | $347,817 | 0.12% | 1,394 | $40,538 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $345,188 | 0.12% | 369 | $-22,495 | |||
| HTRB | $327,360 | 0.11% | 9,704 | $-3,625 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $313,039 | 0.11% | 1,433 | $28,961 | |||
| NEM Newmont Corporation | $308,594 | 0.11% | 3,304 | $-96,694 | Down ×3 | ||
| L Loews Corporation Common Stock | $305,667 | 0.10% | 2,700 | $17,469 | |||
| LLY Eli Lilly and Company Common Stock | $299,858 | 0.10% | 250 | $69,915 | |||
| SLV | $294,727 | 0.10% | 5,512 | $-80,861 | |||
| LOW Lowe's Companies, Inc. Common Stock | $264,588 | 0.09% | 1,200 | $-18,948 | |||
| DE Deere & Company Common Stock | $254,531 | 0.09% | 401 | $-39,095 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $251,597 | 0.09% | 10,448 | $-70,238 | Down ×3 | ||
| EXEL Exelixis, Inc. - Common Stock | $251,320 | 0.09% | 4,619 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $245,545 | 0.08% | 5,799 | $-306,622 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $243,636 | 0.08% | 1,896 | $-96,544 | Down ×1 | ||
| VUG | $243,432 | 0.08% | 2,826 | $37,704 | Up ×1 | ||
| GIS General Mills, Inc. Common Stock | $243,279 | 0.08% | 6,991 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $243,267 | 0.08% | 478 | $-45,329 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $241,717 | 0.08% | 239 | $8,224 | Down ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $237,665 | 0.08% | 1,832 | $-74,172 | Down ×1 | ||
| JPIB | $237,411 | 0.08% | 4,910 | $16,375 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $236,581 | 0.08% | 662 | $-11,336 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $231,884 | 0.08% | 13,079 | $2,445 | Down ×3 | ||
| MUB | $230,953 | 0.08% | 2,146 | $-2,683 | Down ×1 | ||
| AOR | $230,393 | 0.08% | 3,315 | $-8,796 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $226,463 | 0.08% | 1,928 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $224,254 | 0.08% | 1,775 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $219,166 | 0.07% | 1,496 | $-405,201 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $216,794 | 0.07% | 581 | $1,657 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $216,604 | 0.07% | 955 | $1,063 | Down ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $211,026 | 0.07% | 1,128 | $-33,731 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $211,022 | 0.07% | 2,065 | ||||
| UBER Uber Technologies, Inc. Common Stock | $209,697 | 0.07% | 2,906 | $-8,539 | Down ×1 | ||
| EFAX | $209,395 | 0.07% | 3,869 | ||||
| VOO | $203,983 | 0.07% | 297 | $-391,066 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $201,421 | 0.07% | 1,090 | $-28,065 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $200,981 | 0.07% | 614 | $-126,713 | Down ×1 | ||
| CROX Crocs, Inc. - Common Stock | $200,504 | 0.07% | 1,662 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QLTY | $18,628,113 | 6.36% | up ×4 |
| OUSM | $17,952,271 | 6.13% | up ×4 |
| DBND | $401,744 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EVTR | $14,304,885 | 282,092 | 4.88% |
| QQQM | $7,435,793 | 24,543 | 2.54% |
| VPLS | $2,196,714 | 28,317 | 0.75% |
| SCZ | $1,722,487 | 20,937 | 0.59% |
| EXEL | $251,320 | 4,619 | 0.09% |
| GIS | $243,279 | 6,991 | 0.08% |
| CSCO | $226,463 | 1,928 | 0.08% |
| GILD | $224,254 | 1,775 | 0.08% |
| SBUX | $211,022 | 2,065 | 0.07% |
| EFAX | $209,395 | 3,869 | 0.07% |
| CROX | $200,504 | 1,662 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHD | Bought more | +326K | +$11.0M |
| MTUM | Trimmed | -7K | +$10.3M |
| VLUE | Trimmed | -100K | -$6.3M |
| IEMG | Bought more | +69K | +$6.0M |
| QLTY | Bought more | +7K | +$2.7M |
| OUSM | Bought more | +10K | +$1.9M |
| VWO | Bought more | +4K | +$1.8M |
| DFAI | Bought more | +6K | +$1.7M |
| AVEM | Bought more | +503 | +$1.2M |
| QUAL | Trimmed | -1K | +$928K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DJP | June 30, 2025 | 250,332 | $8,839,223 | No longer tracked |
| DJP | June 30, 2026 | 152,846 | $7,358,006 | No longer tracked |
| GDX | June 30, 2025 | 147,923 | $6,800,020 | No longer tracked |
| ILF | Sept. 30, 2025 | 242,966 | $6,368,139 | No longer tracked |
| MCHI | June 30, 2025 | 112,983 | $6,146,275 | |
| QQQ | March 31, 2026 | 3,114 | $1,913,238 | |
| SCZ | Dec. 31, 2025 | 20,753 | $1,592,170 | |
| VGK | June 30, 2025 | 19,247 | $1,351,332 | No longer tracked |
| EMB | June 30, 2025 | 5,188 | $469,981 | |
| W | Dec. 31, 2025 | 5,185 | $463,176 | 6.9% |
| EFAX | March 31, 2026 | 8,808 | $444,505 | No longer tracked |
| JPST | March 31, 2026 | 6,681 | $337,966 | No longer tracked |
| IJR | March 31, 2026 | 2,701 | $324,606 | No longer tracked |
| AGG | June 30, 2026 | 3,078 | $305,581 | No longer tracked |
| META | March 31, 2026 | 450 | $297,101 | -4.4% |
| NOC | June 30, 2026 | 425 | $289,636 | 13.6% |
| SPDW | June 30, 2026 | 6,193 | $282,710 | No longer tracked |
| ACWI | June 30, 2025 | 2,411 | $280,616 | |
| NFLX | June 30, 2026 | 2,680 | $257,682 | 13.0% |
| DAL | March 31, 2025 | 4,248 | $257,010 | 87.7% |
| BYD | June 30, 2026 | 3,015 | $247,773 | -7.2% |
| CACI | March 31, 2026 | 463 | $246,691 | 21.2% |
| SOUN | Dec. 31, 2025 | 15,273 | $245,590 | -28.5% |
| EMR | March 31, 2026 | 1,836 | $243,682 | 18.6% |
| BR | June 30, 2026 | 1,480 | $240,470 | 29.0% |
| MSTR | June 30, 2026 | 1,797 | $224,266 | 28.9% |
| NTRS | June 30, 2026 | 1,582 | $220,800 | 6.2% |
| AOR | March 31, 2025 | 3,850 | $220,682 | No longer tracked |
| SBUX | Dec. 31, 2025 | 2,556 | $216,238 | 25.1% |
| ADP | June 30, 2026 | 1,046 | $212,526 | 24.7% |
| AOS | June 30, 2026 | 3,217 | $212,129 | 1.3% |
| SM | Dec. 31, 2025 | 8,465 | $211,371 | 102.6% |
| LLY | June 30, 2025 | 250 | $206,478 | 62.7% |
| MUB | June 30, 2025 | 1,938 | $204,343 | No longer tracked |
| BP | June 30, 2026 | 4,337 | $203,838 | 22.2% |
| JPIB | Sept. 30, 2025 | 4,181 | $203,292 | No longer tracked |
| CROX | Sept. 30, 2025 | 1,993 | $201,851 | 47.0% |
| LRCXXXXX | March 31, 2025 | 2,788 | $201,377 | No longer tracked |
| ABBV | June 30, 2026 | 920 | $200,091 | 5.4% |
| MSTY | Dec. 31, 2025 | 13,451 | $187,770 | No longer tracked |
| PARA | March 31, 2025 | 14,016 | $146,606 | |
| VCSA | June 30, 2025 | 10,000 | $53,800 | No longer tracked |