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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
EOG icon
76
EOG Resources
EOG
$76.2B
$238K 0.08%
1,832
-325
-15% -$44.3K
JPIB icon
77
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$237K 0.08%
4,910
+288
+6% +$13.9K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.14T
$237K 0.08%
662
-200
-23% -$72K
HBAN icon
79
Huntington Bancshares
HBAN
$34.4B
$232K 0.08%
13,079
-1,582
-11% -$26.1K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45B
$231K 0.08%
2,146
-55
-2% -$5.88K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$230K 0.08%
3,315
-402
-11% -$27.4K
CSCO icon
82
Cisco
CSCO
$431B
$226K 0.08%
+1,928
New +$202K
GILD icon
83
Gilead Sciences
GILD
$187B
$224K 0.08%
+1,775
New +$234K
ORCL icon
84
Oracle
ORCL
$457B
$219K 0.07%
1,496
-2,748
-65% -$498K
MSFT icon
85
Microsoft
MSFT
$3.71T
$217K 0.07%
581
– –
DKS icon
86
Dick's Sporting Goods
DKS
$12.4B
$217K 0.07%
955
-132
-12% -$29.2K
THC icon
87
Tenet Healthcare
THC
$21.3B
$211K 0.07%
1,128
-169
-13% -$31.1K
SBUX icon
88
Starbucks
SBUX
$119B
$211K 0.07%
+2,065
New +$208K
UBER icon
89
Uber
UBER
$155B
$210K 0.07%
2,906
-128
-4% -$9.39K
EFAX icon
90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$209K 0.07%
+3,869
New +$205K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$204K 0.07%
297
-699
-70% -$466K
QCOM icon
92
Qualcomm
QCOM
$180B
$201K 0.07%
1,090
-692
-39% -$129K
JPM icon
93
JPMorgan Chase
JPM
$953B
$201K 0.07%
614
-500
-45% -$155K
CROX icon
94
Crocs
CROX
$5.63B
$201K 0.07%
+1,662
New +$182K
ABBV icon
95
AbbVie
ABBV
$453B
– –
-920
Closed -$200K
ADP icon
96
Automatic Data Processing
ADP
$110B
– –
-1,046
Closed -$213K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,078
Closed -$306K
AOS icon
98
A.O. Smith
AOS
$8.22B
– –
-3,217
Closed -$212K
BP icon
99
BP
BP
$113B
– –
-4,337
Closed -$204K
BR icon
100
Broadridge
BR
$19.7B
– –
-1,480
Closed -$240K
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.