Stonehearth Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$252.5M
Q ending 2026-03-31
Prior quarter
$270.3M
Q ending 2025-12-31
Change
-6.6% QoQ · +4.5% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | VLUE | Shares | $33.6M | 236K |
| Ishares Tr | MTUM | Shares | $29.8M | 124K |
| Dimensional Etf Trust | DFAI | Shares | $23.6M | 606K |
| Schwab Strategic Tr | SCHD | Shares | $19.7M | 643K |
| Alps Etf Tr | OUSM | Shares | $16.1M | 368K |
| Gmo Etf Trust | QLTY | Shares | $16.0M | 441K |
| Vanguard Intl Equity Index F | VWO | Shares | $15.3M | 284K |
| Spdr Gold Tr | GLD | Shares | $8.8M | 20K |
| Ishares Tr | QUAL | Shares | $8.6M | 45K |
| Barclays Bank Plc | DJP | Shares | $7.4M | 153K |
| American Centy Etf Tr | AVEM | Shares | $5.9M | 74K |
| Vanguard World Fd | ESGV | Shares | $4.0M | 36K |
| Spdr Series Trust | SPYX | Shares | $3.7M | 69K |
| Apple Inc | AAPL | Shares | $3.2M | 13K |
| Ishares Tr | CRBN | Shares | $3.2M | 14K |
| Goldman Sachs Etf Tr | GSIE | Shares | $2.9M | 68K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.2M | 35K |
| Goldman Sachs Etf Tr | GSLC | Shares | $2.1M | 17K |
| Ishares Tr | ILF | Shares | $2.0M | 57K |
| Vanguard Scottsdale Fds | VGIT | Shares | $2.0M | 33K |
| Vanguard Index Fds | VTV | Shares | $1.9M | 10K |
| Ishares Inc | IEMG | Shares | $1.8M | 26K |
| Nushares Etf Tr | NUSC | Shares | $1.8M | 39K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Spdr Index Shs Fds | SPEM | Shares | $1.6M | 34K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| Amplify Etf Tr | ETHO | Shares | $1.5M | 22K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.2M | 16K |
| Ishares Tr | EAGG | Shares | $1.2M | 24K |
| Vanguard Whitehall Fds | VYM | Shares | $1.2M | 8K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| J P Morgan Exchange Traded F | JPIN | Shares | $1.0M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $982K | 2K |
| Ishares Tr | GOVT | Shares | $961K | 42K |
| Hartford Fds Exchange Traded | HMOP | Shares | $942K | 24K |
| Vanguard Wellington Fd | VFVA | Shares | $844K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $819K | 1K |
| Ge Vernova Inc | GEV | Shares | $802K | 919 |
| Ishares Tr | IWF | Shares | $773K | 2K |
| Amazon Com Inc | AMZN | Shares | $700K | 3K |
| Johnson & Johnson | JNJ | Shares | $671K | 3K |
| New York Life Investments Et | MNA | Shares | $633K | 17K |
| Oracle Corp | ORCL | Shares | $624K | 4K |
| Ishares Tr | USMV | Shares | $609K | 7K |
| Vanguard Index Fds | VOO | Shares | $595K | 996 |
| Fidelity Covington Trust | FDMO | Shares | $559K | 7K |
| Verizon Communications Inc | VZ | Shares | $552K | 11K |
| Home Depot Inc | HD | Shares | $459K | 1K |
| Newmont Corp | NEM | Shares | $405K | 4K |
| Doubleline Etf Trust | DBND | Shares | $389K | 8K |
| Steel Dynamics Inc | STLD | Shares | $389K | 2K |
| Ishares Silver Tr | SLV | Shares | $376K | 6K |
| Costco Wholesale Corporation | COST | Shares | $368K | 369 |
| Kla Corp | KLAC | Shares | $364K | 247 |
| J P Morgan Exchange Traded F | JCPB | Shares | $357K | 8K |
| Merck & Co Inc | MRK | Shares | $340K | 3K |
| Tesla Inc | TSLA | Shares | $340K | 915 |
| American Centy Etf Tr | AVDE | Shares | $335K | 4K |
| Ishares Tr | IWD | Shares | $332K | 2K |
| Hartford Fds Exchange Traded | HTRB | Shares | $331K | 10K |
| Ishares Tr | IVV | Shares | $330K | 506 |
| Jpmorgan Chase & Co | JPM | Shares | $328K | 1K |
| Pfizer Inc | PFE | Shares | $322K | 11K |
| Nvidia Corporation | NVDA | Shares | $317K | 2K |
| Eog Res Inc | EOG | Shares | $312K | 2K |
| Vanguard Wellington Fd | VFMO | Shares | $307K | 2K |
| Ishares Tr | AGG | Shares | $306K | 3K |
| Deere & Co | DE | Shares | $294K | 521 |
| Northrop Grumman Corp | NOC | Shares | $290K | 425 |
| Lockheed Martin Corp | LMT | Shares | $289K | 478 |
| Loews Corp | L | Shares | $288K | 3K |
| Progressive Corp | PGR | Shares | $284K | 1K |
| Lowes Cos Inc | LOW | Shares | $284K | 1K |
| Spdr Index Shs Fds | SPDW | Shares | $283K | 6K |
| Netflix Inc. | NFLX | Shares | $258K | 3K |
| Alphabet Inc | GOOGL | Shares | $248K | 862 |
| Boyd Gaming Corp | BYD | Shares | $248K | 3K |
| Tenet Healthcare Corp | THC | Shares | $245K | 1K |
| Broadridge Finl Solutions In | BR | Shares | $240K | 1K |
| Ishares Tr | AOR | Shares | $239K | 4K |
| Ishares Tr | MUB | Shares | $234K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $233K | 276 |
| Eli Lilly & Co | LLY | Shares | $230K | 250 |
| Qualcomm Inc | QCOM | Shares | $229K | 2K |
| Huntington Bancshares Inc | HBAN | Shares | $229K | 15K |
| Strategy Inc | MSTR | Shares | $224K | 2K |
| J P Morgan Exchange Traded F | JPIB | Shares | $221K | 5K |
| Northern Tr Corp | NTRS | Shares | $221K | 2K |
| Uber Technologies Inc | UBER | Shares | $218K | 3K |
| Dicks Sporting Goods Inc | DKS | Shares | $216K | 1K |
| Microsoft Corp | MSFT | Shares | $215K | 581 |
| Automatic Data Processing In | ADP | Shares | $213K | 1K |
| Smith A O Corp | AOS | Shares | $212K | 3K |
| Vanguard Index Fds | VUG | Shares | $206K | 471 |
| Bp Plc | BP | Shares | $204K | 4K |
| Abbvie Inc | ABBV | Shares | $200K | 920 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.