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Stonehearth Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+17.12%
1 Year Est. Return
+32.48%
3 Year Est. Return
+80.74%
5 Year Est. Return
+72.7%
10 Year Est. Return
+183.73%
AUM
$293M
AUM Growth
+$40.6M
Cap. Flow
+$282K
Cap. Flow %
0.1%
Top 10 Hldgs %
71.24%
Holding
107
New
11
Increased
13
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$14.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.49M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.19M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.9M
2
GLD icon
SPDR Gold Trust
GLD
+$7.61M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.45%
2 Technology 1.84%
3 Industrials 1.32%
4 Consumer Discretionary 0.85%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.7M 0.58%
23,850
-10,701
-31% -$745K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.56M 0.53%
30,161
-3,877
-11% -$198K
RTX icon
28
RTX Corp
RTX
$271B
$1.49M 0.51%
7,868
– –
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.4M 0.48%
15,583
-12
-0.1% -$998
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.2M 0.41%
25,393
+1,008
+4% +$47.8K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.19M 0.41%
7,540
-287
-4% -$44.9K
XOM icon
32
ExxonMobil
XOM
$656B
$1.14M 0.39%
8,342
-1,408
-14% -$211K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$42B
$1.07M 0.36%
46,789
+4,851
+12% +$110K
GE icon
34
GE Aerospace
GE
$350B
$1.06M 0.36%
2,839
-912
-24% -$286K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.35%
2,050
– –
JPIN icon
36
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$995K 0.34%
13,767
-747
-5% -$55.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$936K 0.32%
1,253
-6
-0.5% -$4.35K
HMOP icon
38
Hartford Municipal Opportunities ETF
HMOP
$788M
$918K 0.31%
23,451
-875
-4% -$34.2K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$839K 0.29%
6,753
-495
-7% -$59.7K
GEV icon
40
GE Vernova
GEV
$251B
$822K 0.28%
700
-219
-24% -$224K
VFVA icon
41
Vanguard US Value Factor ETF
VFVA
$950M
$759K 0.26%
5,116
-1,152
-18% -$165K
GLD icon
42
SPDR Gold Trust
GLD
$149B
$748K 0.26%
2,030
-18,364
-90% -$7.61M
AMZN icon
43
Amazon
AMZN
$2.79T
$743K 0.25%
3,117
-244
-7% -$61.2K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$633K 0.22%
6,563
– –
FDMO icon
45
Fidelity Momentum Factor ETF
FDMO
$914M
$624K 0.21%
6,326
-654
-9% -$60.1K
MNA icon
46
NYLIM Merger Arbitrage ETF
MNA
$257M
$599K 0.2%
16,411
-997
-6% -$36.3K
HD icon
47
Home Depot
HD
$320B
$489K 0.17%
1,387
-9
-0.6% -$2.93K
JNJ icon
48
Johnson & Johnson
JNJ
$663B
$487K 0.17%
1,920
-825
-30% -$192K
KLAC icon
49
KLA
KLAC
$242B
$438K 0.15%
1,451
-1,019
-41% -$202K
STLD icon
50
Steel Dynamics
STLD
$34.7B
$411K 0.14%
1,790
-370
-17% -$86.7K
1
2
3 4 5

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Stonehearth Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stonehearth Capital Management held 107 positions worth $293M, up 16% from $252M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonehearth Capital Management's Q2 2026 filing shows 11 new, 13 increased, 57 reduced and 13 closed positions. Its largest new stake was Eaton Vance Total Return Bond ETF: 282,092 shares worth $14.3M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • Stonehearth Capital Management's largest Q2 2026 buy was Eaton Vance Total Return Bond ETF: 282,092 shares worth $14.3M.
  • Stonehearth Capital Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $10.3M increase.
  • Stonehearth Capital Management's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $17.9M.
  • Stonehearth Capital Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2026, selling an estimated $7.36M.
  • Stonehearth Capital Management's ten largest holdings make up 71% of its $293M portfolio in Q2 2026.
  • Stonehearth Capital Management opened 11 new positions and closed 13 in Q2 2026.
  • Stonehearth Capital Management's portfolio value rose 16% quarter-over-quarter to $293M.

Based on Stonehearth Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.