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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
(+16%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
107
New
11
Increased
13
Reduced
57
Closed
13
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$14.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.95M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.49M |
| 5 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$2.19M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$17.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.61M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.36M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$74.5B
| $238K | 0.08% |
1,832
-325
| -15% | -$44.3K |
|
77
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $237K | 0.08% |
4,910
+288
| +6% | +$13.9K |
|
78
Alphabet (Google) Class A
GOOGL
$4.23T
| $237K | 0.08% |
662
-200
| -23% | -$72K |
|
79
Huntington Bancshares
HBAN
$37B
| $232K | 0.08% |
13,079
-1,582
| -11% | -$26.1K |
|
80
iShares National Muni Bond ETF
MUB
$45.5B
| $231K | 0.08% |
2,146
-55
| -2% | -$5.88K |
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $230K | 0.08% |
3,315
-402
| -11% | -$27.4K |
|
82
Cisco
CSCO
$441B
| $226K | 0.08% |
+1,928
| New | +$202K |
|
83
Gilead Sciences
GILD
$167B
| $224K | 0.08% |
+1,775
| New | +$234K |
|
84
Oracle
ORCL
$364B
| $219K | 0.07% |
1,496
-2,748
| -65% | -$498K |
|
85
Microsoft
MSFT
$2.93T
| $217K | 0.07% |
581
| – | – |
|
86
Dick's Sporting Goods
DKS
$19.5B
| $217K | 0.07% |
955
-132
| -12% | -$29.2K |
|
87
Tenet Healthcare
THC
$16.8B
| $211K | 0.07% |
1,128
-169
| -13% | -$31.1K |
|
88
Starbucks
SBUX
$120B
| $211K | 0.07% |
+2,065
| New | +$208K |
|
89
Uber
UBER
$147B
| $210K | 0.07% |
2,906
-128
| -4% | -$9.39K |
|
90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
| $209K | 0.07% |
+3,869
| New | +$205K |
|
91
Vanguard S&P 500 ETF
VOO
$974B
| $204K | 0.07% |
297
-699
| -70% | -$466K |
|
92
Qualcomm
QCOM
$181B
| $201K | 0.07% |
1,090
-692
| -39% | -$129K |
|
93
JPMorgan Chase
JPM
$907B
| $201K | 0.07% |
614
-500
| -45% | -$155K |
|
94
Crocs
CROX
$6.81B
| $201K | 0.07% |
+1,662
| New | +$182K |
|
95
AbbVie
ABBV
$450B
| – | – |
-920
| Closed | -$200K |
|
96
Automatic Data Processing
ADP
$102B
| – | – |
-1,046
| Closed | -$213K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-3,078
| Closed | -$306K |
|
98
A.O. Smith
AOS
$8.11B
| – | – |
-3,217
| Closed | -$212K |
|
99
BP
BP
$108B
| – | – |
-4,337
| Closed | -$204K |
|
100
Broadridge
BR
$17.3B
| – | – |
-1,480
| Closed | -$240K |
|
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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.