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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

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

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

1 Technology 1.84%
2 Industrials 1.32%
3 Consumer Discretionary 0.85%
4 Financials 0.79%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.91T
$404K 0.14%
2,017
+200
+11% +$41.1K
DBND icon
52
DoubleLine Opportunistic Bond ETF
DBND
$734M
$402K 0.14%
8,812
+315
+4% +$14.4K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.9B
$376K 0.13%
1,553
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$375K 0.13%
501
-5
-1% -$3.64K
TSLA icon
55
Tesla
TSLA
$1.43T
$371K 0.13%
881
-34
-4% -$13.5K
AVDE icon
56
Avantis International Equity ETF
AVDE
$17.4B
$349K 0.12%
3,914
-35
-0.9% -$3.14K
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$349K 0.12%
7,434
-142
-2% -$6.66K
VFMO icon
58
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$348K 0.12%
1,394
-165
-11% -$37.5K
COST icon
59
Costco
COST
$417B
$345K 0.12%
369
– –
HTRB icon
60
Hartford Total Return Bond ETF
HTRB
$2.23B
$327K 0.11%
9,704
-106
-1% -$3.58K
PGR icon
61
Progressive
PGR
$121B
$313K 0.11%
1,433
– –
NEM icon
62
Newmont
NEM
$95.8B
$309K 0.11%
3,304
-440
-12% -$47.9K
L icon
63
Loews
L
$23.6B
$306K 0.1%
2,700
– –
LLY icon
64
Eli Lilly
LLY
$1.05T
$300K 0.1%
250
– –
SLV icon
65
iShares Silver Trust
SLV
$27.1B
$295K 0.1%
5,512
– –
LOW icon
66
Lowe's Companies
LOW
$117B
$265K 0.09%
1,200
– –
DE icon
67
Deere & Co
DE
$161B
$255K 0.09%
401
-120
-23% -$69.5K
PFE icon
68
Pfizer
PFE
$143B
$252K 0.09%
10,448
-1,013
-9% -$26.5K
EXEL icon
69
Exelixis
EXEL
$14.1B
$251K 0.09%
+4,619
New +$225K
VZ icon
70
Verizon
VZ
$182B
$246K 0.08%
5,799
-5,200
-47% -$244K
MRK icon
71
Merck
MRK
$315B
$244K 0.08%
1,896
-932
-33% -$109K
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$243K 0.08%
2,826
– –
GIS icon
73
General Mills
GIS
$20.3B
$243K 0.08%
+6,991
New +$241K
LMT icon
74
Lockheed Martin
LMT
$117B
$243K 0.08%
478
– –
GS icon
75
Goldman Sachs
GS
$314B
$242K 0.08%
239
-37
-13% -$36.1K
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 Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.