Q3 2026 13F · SEC CIK 1550191

Stonehearth Capital Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $291.9M
Reported positions: 92
Top holdings a year, 3 yrs: +19.6%
Assets under management: $425.4M

Stonehearth Capital Management, LLC is a wealth manager that reported 92 positions worth $291.9M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (MTUM, 12.5%), Schwab Strategic Tr (SCHD, 10.8%), Ishares Tr (VLUE, 9.3%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Stonehearth Capital Management, LLC holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stonehearth Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MTUMIshares Tr	12.5%	13.7%	114,635	-2.0%	$36.4M
SCHDSchwab Strategic Tr	10.8%	10.5%	967,760	-0.2%	$31.5M
VLUEIshares Tr	9.3%	9.3%	136,873	+0.3%	$27.1M
DFAIDimensional ETF Trust	8.7%	8.6%	615,770	+0.5%	$25.5M
QLTYGmo ETF Trust	6.7%	6.4%	454,836	+1.6%	$19.5M
OUSMAlps ETF Tr	6.0%	6.1%	383,052	+1.4%	$17.6M
VWOVanguard Intl Equity Index F	5.9%	5.9%	288,902	+0.3%	$17.1M
EVTRMorgan Stanley ETF Trust	4.5%	4.9%	275,593	-2.3%	$13.3M
QUALIshares Tr	3.2%	3.3%	42,170	-2.9%	$9.4M
IEMGIshares Inc	2.6%	2.7%	93,767	-0.8%	$7.6M
PDBCInvesco Actvely Mngd Etc Fd	2.5%	—	381,909	—	$7.4M
AVEMAmerican Centy ETF Tr	2.4%	2.4%	75,229	+1.3%	$7.1M
ESGVVanguard World Fd	1.6%	1.5%	33,973	-0.8%	$4.6M
SPYXSpdr Series Trust	1.5%	1.4%	68,322	-0.6%	$4.3M
AAPLApple Inc	1.4%	1.2%	11,965	-0.1%	$4.0M
CRBNIshares Tr	1.3%	1.2%	14,255	+0.0%	$3.7M
GSIEGoldman Sachs ETF Tr	1.0%	1.0%	65,278	-0.1%	$3.0M
GSLCGoldman Sachs ETF Tr	0.8%	0.8%	16,608	-0.4%	$2.4M
VPLSVanguard Malvern Fds	0.7%	0.8%	28,216	-0.4%	$2.1M
VTVVanguard Index Fds	0.7%	0.7%	9,225	+1.6%	$2.0M
QQQMInvesco Exch Traded Fd Tr II	0.7%	2.5%	6,457	-73.7%	$2.0M
VGITVanguard Scottsdale Fds	0.7%	0.7%	33,971	+3.2%	$1.9M
HMOPHartford Fds Exchange Traded	0.7%	0.3%	51,891	+121.3%	$1.9M
NUSCNushares ETF Tr	0.6%	0.7%	37,711	+0.0%	$1.8M
ILFIshares S & P Latin America 40 Index Fun	0.6%	0.6%	51,503	-6.7%	$1.8M
ETHOAmplify ETF Tr	0.6%	0.6%	22,035	-0.1%	$1.8M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	23,370	-2.0%	$1.7M
SPEMSpdr Index Shs Fds	0.5%	0.5%	30,161	+0.0%	$1.6M
RTXRtx Corporation	0.5%	0.5%	7,868	+0.0%	$1.5M
XOMExxonmobil Holdings Corp	0.5%	—	8,315	—	$1.4M
VYMVanguard Whitehall Fds	0.4%	0.4%	8,342	+10.6%	$1.3M
SPHQInvesco Exchange Traded Fd T	0.4%	0.5%	15,368	-1.4%	$1.3M
GEGe Aerospace	0.4%	0.4%	3,725	+31.2%	$1.2M
VTEBVanguard Mun Bd Fds	0.4%	—	24,216	—	$1.1M
EAGGIshares Tr	0.4%	0.4%	24,930	-1.8%	$1.1M
GOVTIshares Tr	0.4%	0.4%	47,999	+2.6%	$1.0M
IWFIshares Tr	0.4%	0.3%	8,219	+21.7%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	2,050	+0.0%	$1.0M
JPINJ P Morgan Exchange Traded F	0.3%	0.3%	13,767	+0.0%	$1.0M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,253	+0.0%	$956K
GEVGe Vernova Inc	0.3%	0.3%	840	+20.0%	$798K
AMZNAmazon Com Inc	0.3%	0.3%	3,117	+0.0%	$777K
GLDSpdr Gold Tr	0.3%	0.3%	2,030	+0.0%	$773K
MNANylim ETF Tr	0.2%	0.2%	17,944	+9.3%	$661K
USMVIshares Tr	0.2%	0.2%	6,563	+0.0%	$639K
VFVAVanguard Wellington Fd	0.2%	0.3%	4,062	-20.6%	$612K
FDMOFidelity Covington Trust	0.2%	0.2%	6,326	+0.0%	$601K
IWDIshares Tr	0.2%	—	2,313	—	$573K
AVIGAmerican Centy ETF Tr	0.2%	—	13,694	—	$539K
NVDANvidia Corporation	0.2%	—	2,017	—	$461K

What Stonehearth Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

HMOP Hartford Fds Exchange Traded+121.3% shares
GE Ge Aerospace+31.2% shares
IWF Ishares Tr+21.7% shares
GEV Ge Vernova Inc+20.0% shares
VYM Vanguard Whitehall Fds+10.6% shares
MNA Nylim ETF Tr+9.3% shares

Reduced

QQQM Invesco Exch Traded Fd Tr II-73.7% shares
VFVA Vanguard Wellington Fd-20.6% shares
ILF Ishares S & P Latin America 40 Index Fun-6.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.5% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$291.9M	92
Q2 2026	$293.1M	94
Q1 2026	$252.5M	96
Q4 2025	$270.3M	96
Q3 2025	$258.4M	95
Q2 2025	$241.5M	93
Q1 2025	$241.6M	87
Q4 2024	$249.4M	79
Q3 2024	$251.6M	77
Q2 2024	$233.5M	79
Q1 2024	$220.9M	78
Q4 2023	$203.5M	74

Questions about Stonehearth Capital Management, LLC's portfolio

What stocks does Stonehearth Capital Management, LLC own?

Stonehearth Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 92 positions worth $291.9M. The largest are Ishares Tr (MTUM) at 12.5%, Schwab Strategic Tr (SCHD) at 10.8%, Ishares Tr (VLUE) at 9.3%, Dimensional ETF Trust (DFAI) at 8.7% and Gmo ETF Trust (QLTY) at 6.7%.

What did Stonehearth Capital Management, LLC buy last quarter?

In Q3 2026, Stonehearth Capital Management, LLC added Hartford Fds Exchange Traded (HMOP) (+121.3% shares), Ge Aerospace (GE) (+31.2% shares) and Ishares Tr (IWF) (+21.7% shares), compared with its Q2 2026 filing.

What did Stonehearth Capital Management, LLC sell last quarter?

In Q3 2026, Stonehearth Capital Management, LLC cut from its top 50 Ishares Tr (SCZ), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Kla Corp (KLAC), Invesco Exch Traded Fd Tr II (QQQM) (-73.7% shares), Vanguard Wellington Fd (VFVA) (-20.6% shares) and Ishares S & P Latin America 40 Index Fun (ILF) (-6.7% shares), compared with its Q2 2026 filing.

How has Stonehearth Capital Management, LLC's portfolio performed?

A portfolio copying Stonehearth Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.5% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Stonehearth Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stonehearth Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Stonehearth Capital Management, LLC manage?

Stonehearth Capital Management, LLC reported $425.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $291.9M.