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Stonehearth Capital Management, LLC

Q3 2026 13F filing

Updated 23 days ago

92 disclosed positions worth $291.9M

Portfolio value
$291.9M
Total holdings
92
New positions
5
Closed positions
7
Increased
28
Decreased
34
Turnover
13.0%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

-2.0%
Value
$36.4M
Shares
114.6K
% Port
12.46%
S

SCHWAB STRATEGIC TR

-0.2%
Value
$31.5M
Shares
967.8K
% Port
10.78%
E

ISHARES TR

+0.3%
Value
$27.1M
Shares
136.9K
% Port
9.28%
C

DIMENSIONAL ETF TRUST

+0.5%
Value
$25.5M
Shares
615.8K
% Port
8.74%
U

GMO ETF TRUST

+1.6%
Value
$19.5M
Shares
454.8K
% Port
6.67%
?
6.N/A

ALPS ETF TR

+1.4%
Value
$17.6M
Shares
383.1K
% Port
6.03%
V

VANGUARD INTL EQUITY INDEX F

+0.3%
Value
$17.1M
Shares
288.9K
% Port
5.87%
M

MORGAN STANLEY ETF TRUST

-2.3%
Value
$13.3M
Shares
275.6K
% Port
4.55%
E

ISHARES TR

-2.9%
Value
$9.4M
Shares
42.2K
% Port
3.21%
E
10.ETHA

ISHARES INC

-0.8%
Value
$7.6M
Shares
93.8K
% Port
2.61%
I
11.IVZ

INVESCO ACTVELY MNGD ETC FD

Value
$7.4M
Shares
381.9K
% Port
2.52%
?
12.N/A

AMERICAN CENTY ETF TR

+1.3%
Value
$7.1M
Shares
75.2K
% Port
2.42%
V
13.VGES

VANGUARD WORLD FD

-0.8%
Value
$4.6M
Shares
34.0K
% Port
1.58%
S

SPDR SERIES TRUST

-0.6%
Value
$4.3M
Shares
68.3K
% Port
1.46%
A
15.AAPL

APPLE INC

-0.1%
Value
$4M
Shares
12.0K
% Port
1.36%
?
16.N/A

ISHARES TR

+0.0%
Value
$3.7M
Shares
14.3K
% Port
1.25%
G

GOLDMAN SACHS ETF TR

-0.1%
Value
$3M
Shares
65.3K
% Port
1.02%
G

GOLDMAN SACHS ETF TR

-0.4%
Value
$2.4M
Shares
16.6K
% Port
0.83%
V
19.VGES

VANGUARD MALVERN FDS

-0.4%
Value
$2.1M
Shares
28.2K
% Port
0.72%
V
20.VGES

VANGUARD INDEX FDS

+1.6%
Value
$2M
Shares
9.2K
% Port
0.68%
E
21.ETHA

INVESCO EXCH TRADED FD TR II

-73.7%
Value
$2M
Shares
6.5K
% Port
0.67%
V
22.VGES

VANGUARD SCOTTSDALE FDS

+3.2%
Value
$1.9M
Shares
34.0K
% Port
0.66%
?
23.N/A

HARTFORD FDS EXCHANGE TRADED

+121.3%
Value
$1.9M
Shares
51.9K
% Port
0.66%
?
24.N/A

NUSHARES ETF TR

Unchanged
Value
$1.8M
Shares
37.7K
% Port
0.63%
B
25.BLK

ISHARES TR

-6.7%
Value
$1.8M
Shares
51.5K
% Port
0.61%
A
26.APH

AMPLIFY ETF TR

-0.1%
Value
$1.8M
Shares
22.0K
% Port
0.60%
V
27.VGES

VANGUARD TAX-MANAGED FDS

-2.0%
Value
$1.7M
Shares
23.4K
% Port
0.57%
S

SPDR INDEX SHS FDS

Unchanged
Value
$1.6M
Shares
30.2K
% Port
0.53%
R
29.RTX

RTX CORPORATION

Unchanged
Value
$1.5M
Shares
7.9K
% Port
0.50%
X
30.XOM

EXXONMOBIL HOLDINGS CORP

Value
$1.4M
Shares
8.3K
% Port
0.46%
V
31.VGES

VANGUARD WHITEHALL FDS

+10.6%
Value
$1.3M
Shares
8.3K
% Port
0.44%
E
32.ETHA

INVESCO EXCHANGE TRADED FD T

-1.4%
Value
$1.3M
Shares
15.4K
% Port
0.44%
G
33.GE

GE AEROSPACE

+31.2%
Value
$1.2M
Shares
3.7K
% Port
0.40%
V
34.VGES

VANGUARD MUN BD FDS

Value
$1.1M
Shares
24.2K
% Port
0.39%
E
35.ETHA

ISHARES TR

-1.8%
Value
$1.1M
Shares
24.9K
% Port
0.39%
E
36.ETHA

ISHARES TR

+2.6%
Value
$1M
Shares
48.0K
% Port
0.36%
E
37.ETHA

ISHARES TR

+21.7%
Value
$1M
Shares
8.2K
% Port
0.35%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$1M
Shares
2.0K
% Port
0.35%
?
39.N/A

J P MORGAN EXCHANGE TRADED F

Unchanged
Value
$1M
Shares
13.8K
% Port
0.35%
S
40.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$956K
Shares
1.3K
% Port
0.33%
G
41.GEV

GE VERNOVA INC

+20.0%
Value
$798K
Shares
840
% Port
0.27%
A
42.AMZN

AMAZON COM INC

Unchanged
Value
$777K
Shares
3.1K
% Port
0.27%
G
43.GLD

SPDR GOLD TR

Unchanged
Value
$773K
Shares
2.0K
% Port
0.26%
?
44.N/A

NYLIM ETF TR

+9.3%
Value
$661K
Shares
17.9K
% Port
0.23%
E
45.ETHA

ISHARES TR

Unchanged
Value
$639K
Shares
6.6K
% Port
0.22%
V
46.VGES

VANGUARD WELLINGTON FD

-20.6%
Value
$612K
Shares
4.1K
% Port
0.21%
?
47.N/A

FIDELITY COVINGTON TRUST

Unchanged
Value
$601K
Shares
6.3K
% Port
0.21%
E
48.ETHA

ISHARES TR

+48.9%
Value
$573K
Shares
2.3K
% Port
0.20%
?
49.N/A

AMERICAN CENTY ETF TR

Value
$539K
Shares
13.7K
% Port
0.18%
N
50.NVDA

NVIDIA CORPORATION

Unchanged
Value
$461K
Shares
2.0K
% Port
0.16%