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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
+2.17%
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
$252M
AUM Growth
-$17.8M
Cap. Flow
-$22.5M
Cap. Flow %
-8.92%
Top 10 Hldgs %
70.84%
Holding
103
New
7
Increased
19
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.54M
2
QLTY icon
GMO US Quality ETF
QLTY
+$772K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$630K
4
THC icon
Tenet Healthcare
THC
+$273K
5
EOG icon
EOG Resources
EOG
+$262K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.29M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$5.72M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.31M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Industrials 1.77%
3 Financials 1.02%
4 Consumer Discretionary 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$37.5B
$389K 0.15%
2,160
-74
-3% -$13.5K
SLV icon
52
iShares Silver Trust
SLV
$29.8B
$376K 0.15%
5,512
-1,170
-18% -$88.9K
COST icon
53
Costco
COST
$421B
$368K 0.15%
369
– –
KLAC icon
54
KLA
KLAC
$252B
$364K 0.14%
2,470
-520
-17% -$76.1K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$14B
$357K 0.14%
7,576
+331
+5% +$15.7K
MRK icon
56
Merck
MRK
$317B
$340K 0.13%
2,828
+467
+20% +$53.9K
TSLA icon
57
Tesla
TSLA
$1.26T
$340K 0.13%
915
-56
-6% -$23.1K
AVDE icon
58
Avantis International Equity ETF
AVDE
$18.5B
$335K 0.13%
3,949
-493
-11% -$42.8K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.2B
$332K 0.13%
1,553
– –
HTRB icon
60
Hartford Total Return Bond ETF
HTRB
$2.22B
$331K 0.13%
9,810
+344
+4% +$11.8K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$897B
$330K 0.13%
506
– –
JPM icon
62
JPMorgan Chase
JPM
$947B
$328K 0.13%
1,114
– –
PFE icon
63
Pfizer
PFE
$149B
$322K 0.13%
11,461
-187
-2% -$4.98K
NVDA icon
64
NVIDIA
NVDA
$5.3T
$317K 0.13%
1,817
+8
+0.4% +$1.47K
EOG icon
65
EOG Resources
EOG
$71.4B
$312K 0.12%
+2,157
New +$262K
VFMO icon
66
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$307K 0.12%
1,559
-2
-0.1% -$406
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$306K 0.12%
3,078
-48
-2% -$4.8K
DE icon
68
Deere & Co
DE
$166B
$294K 0.12%
521
– –
NOC icon
69
Northrop Grumman
NOC
$80.7B
$290K 0.11%
425
-33
-7% -$22.8K
LMT icon
70
Lockheed Martin
LMT
$135B
$289K 0.11%
478
-22
-4% -$13.6K
L icon
71
Loews
L
$23.7B
$288K 0.11%
2,700
– –
PGR icon
72
Progressive
PGR
$125B
$284K 0.11%
1,433
– –
LOW icon
73
Lowe's Companies
LOW
$122B
$284K 0.11%
1,200
– –
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$283K 0.11%
6,193
-1,129
-15% -$53K
NFLX icon
75
Netflix
NFLX
$307B
$258K 0.1%
2,680
– –
1 2
3
4 5

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Stonehearth Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stonehearth Capital Management held 103 positions worth $252M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonehearth Capital Management withdrew a net $22.5M in Q1 2026, closing 7 positions and reducing 44 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Stonehearth Capital Management opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $7.36M.

  • Stonehearth Capital Management's largest Q1 2026 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 152,846 shares worth $7.36M.
  • Stonehearth Capital Management added most to GMO US Quality ETF in Q1 2026, an estimated $772K increase.
  • Stonehearth Capital Management's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.29M.
  • Stonehearth Capital Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $1.91M.
  • Stonehearth Capital Management's ten largest holdings make up 71% of its $252M portfolio in Q1 2026.
  • Stonehearth Capital Management opened 7 new positions and closed 7 in Q1 2026.
  • Stonehearth Capital Management's portfolio value fell 6.6% quarter-over-quarter to $252M.

Based on Stonehearth Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.