Stonehearth Capital Management, LLC

CIK 0001550191 • 7 13F filings • Apr 1, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $258.4M95 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$14.5M	5.6%	401,138 SH	New
ABBVIE INC	COM	$213K	0.1%	920 SH	New
ALPHABET INC	CAP STK CL A	$209K	0.1%Prev: 0.1%	861 SH	Decreased+199 SH
ALPS ETF TR	OSHARES US SMLCP	$15.9M	6.2%Prev: 6.1%	355,282 SH	Decreased-22,501 SH
AMAZON COM INC	COM	$738K	0.3%Prev: 0.3%	3,361 SH	Decreased+244 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$350K	0.1%Prev: 0.1%	4,442 SH	Increased+528 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$1.5M	0.6%	23,483 SH	New
APPLE INC	COM	$4.0M	1.6%Prev: 1.2%	15,741 SH	Increased+3,764 SH
AUTOMATIC DATA PROCESSING IN	COM	$307K	0.1%	1,046 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$975K	0.4%Prev: 0.4%	1,940 SH	Decreased-110 SH
BOYD GAMING CORP	COM	$264K	0.1%	3,059 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$352K	0.1%	1,480 SH	New
CACI INTL INC	CL A	$240K	0.1%	482 SH	New
COSTCO WHSL CORP NEW	COM	$342K	0.1%	369 SH	New
DEERE & CO	COM	$238K	0.1%Prev: 0.1%	521 SH	Decreased+120 SH
DICKS SPORTING GOODS INC	COM	$240K	0.1%Prev: 0.1%	1,082 SH	Increased+127 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$25.6M	9.9%Prev: 8.6%	705,639 SH	Increased+93,114 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$342K	0.1%	7,340 SH	New
EMERSON ELEC CO	COM	$254K	0.1%	1,938 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.4%Prev: 0.4%	9,828 SH	Decreased+1,486 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$581K	0.2%Prev: 0.2%	6,980 SH	Decreased+654 SH
GE AEROSPACE	COM NEW	$1.5M	0.6%Prev: 0.4%	4,947 SH	Increased+2,108 SH
GE VERNOVA INC	COM	$578K	0.2%Prev: 0.3%	940 SH	Decreased+240 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$3.3M	1.3%Prev: 1.0%	79,999 SH	Increased+14,664 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.3M	0.9%Prev: 0.8%	17,473 SH	Decreased+799 SH
GOLDMAN SACHS GROUP INC	COM	$225K	0.1%Prev: 0.1%	283 SH	Decreased+44 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$1.2M	0.4%Prev: 0.3%	29,539 SH	Increased+6,088 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$298K	0.1%Prev: 0.1%	8,698 SH	Decreased-1,006 SH
HOME DEPOT INC	COM	$566K	0.2%Prev: 0.2%	1,396 SH	Increased+9 SH
HUNTINGTON BANCSHARES INC	COM	$297K	0.1%Prev: 0.1%	17,199 SH	Increased+4,120 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.1M	0.4%Prev: 0.5%	15,665 SH	Decreased+82 SH
INVESCO QQQ TR	UNIT SER 1	$6.7M	2.6%	11,208 SH	New
ISHARES INC	CORE MSCI EMKT	$1.7M	0.7%Prev: 2.7%	25,603 SH	Decreased-68,902 SH
ISHARES SILVER TR	ISHARES	$283K	0.1%Prev: 0.1%	6,682 SH	Decreased+1,170 SH
ISHARES TR	CORE S&P SCP ETF	$321K	0.1%	2,701 SH	New
ISHARES TR	CORE S&P500 ETF	$339K	0.1%Prev: 0.1%	506 SH	Decreased+5 SH
ISHARES TR	CORE US AGGBD ET	$309K	0.1%	3,085 SH	New
ISHARES TR	EAFE SML CP ETF	$1.6M	0.6%Prev: 0.6%	20,753 SH	Decreased-184 SH
ISHARES TR	ESG AWR US AGRGT	$1.2M	0.5%Prev: 0.4%	24,509 SH	Decreased-884 SH
ISHARES TR	MSCI LW CRB TG	$3.4M	1.3%	15,124 SH	New
ISHARES TR	MSCI USA MIN VOL	$679K	0.3%	7,141 SH	New
ISHARES TR	MSCI USA MMENTM	$32.5M	12.6%Prev: 13.7%	126,654 SH	Decreased+9,728 SH
ISHARES TR	MSCI USA QLT FCT	$9.9M	3.8%Prev: 3.3%	50,651 SH	Increased+7,236 SH
ISHARES TR	MSCI USA VALUE	$32.5M	12.6%Prev: 9.3%	259,841 SH	Increased+123,366 SH
ISHARES TR	RUS 1000 GRW ETF	$849K	0.3%Prev: 0.3%	1,812 SH	Increased-4,941 SH
ISHARES TR	RUS 1000 VAL ETF	$316K	0.1%Prev: 0.1%	1,553 SH	Decreased
ISHARES TR	US TREAS BD ETF	$2.2M	0.8%Prev: 0.4%	93,098 SH	Increased+46,309 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$362K	0.1%Prev: 0.1%	7,611 SH	Increased+177 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$1.1M	0.4%Prev: 0.3%	16,214 SH	Increased+2,447 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$339K	0.1%	6,681 SH	New
JOHNSON & JOHNSON	COM	$509K	0.2%Prev: 0.2%	2,745 SH	Increased+825 SH
JPMORGAN CHASE & CO.	COM	$351K	0.1%	1,114 SH	New
KLA CORP	COM NEW	$331K	0.1%Prev: 0.1%	307 SH	Decreased-1,144 SH
LOCKHEED MARTIN CORP	COM	$238K	0.1%Prev: 0.1%	478 SH	Decreased
LOEWS CORP	COM	$271K	0.1%Prev: 0.1%	2,700 SH	Decreased
LOWES COS INC	COM	$302K	0.1%Prev: 0.1%	1,200 SH	Increased
META PLATFORMS INC	CL A	$343K	0.1%	467 SH	New
MICROSOFT CORP	COM	$283K	0.1%Prev: 0.1%	546 SH	Increased-35 SH
NETFLIX INC	COM	$321K	0.1%	268 SH	New
NEWMONT CORP	COM	$409K	0.2%Prev: 0.1%	4,854 SH	Increased+1,550 SH
NORTHERN TR CORP	COM	$213K	0.1%	1,582 SH	New
NORTHROP GRUMMAN CORP	COM	$293K	0.1%	482 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$1.9M	0.7%Prev: 0.7%	42,046 SH	Decreased+4,335 SH
NVIDIA CORPORATION	COM	$338K	0.1%Prev: 0.1%	1,809 SH	Decreased-208 SH
ORACLE CORP	COM	$1.2M	0.5%Prev: 0.1%	4,244 SH	Increased+2,748 SH
PFIZER INC	COM	$305K	0.1%Prev: 0.1%	11,958 SH	Increased+1,510 SH
PROGRESSIVE CORP	COM	$408K	0.2%Prev: 0.1%	1,653 SH	Increased+220 SH
RTX CORPORATION	COM	$1.4M	0.5%Prev: 0.5%	8,229 SH	Decreased+361 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$16.8M	6.5%Prev: 10.5%	616,416 SH	Decreased-352,916 SH
SM ENERGY CO	COM	$211K	0.1%	8,465 SH	New
SOUNDHOUND AI INC	CLASS A COM	$246K	0.1%	15,273 SH	New
SPDR GOLD TR	GOLD SHS	$8.0M	3.1%Prev: 0.3%	22,478 SH	Increased+20,448 SH
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$415K	0.2%	8,414 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$313K	0.1%	7,322 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.7M	0.7%	37,047 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$839K	0.3%	1,259 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$3.9M	1.5%	71,537 SH	New
STARBUCKS CORP	COM	$216K	0.1%Prev: 0.1%	2,556 SH	Increased+491 SH
STEEL DYNAMICS INC	COM	$319K	0.1%Prev: 0.1%	2,287 SH	Decreased+497 SH
STRATEGY INC	CL A NEW	$579K	0.2%	1,797 SH	New
TESLA INC	COM	$436K	0.2%Prev: 0.1%	980 SH	Increased+99 SH
TIDAL TRUST II	YIELDMAX MSTR OP	$188K	0.1%	13,451 SH	New
UBER TECHNOLOGIES INC	COM	$292K	0.1%Prev: 0.1%	2,979 SH	Increased+73 SH
VANGUARD INDEX FDS	GROWTH ETF	$226K	0.1%Prev: 0.1%	471 SH	Decreased-2,355 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$629K	0.2%Prev: 0.1%	1,027 SH	Increased+730 SH
VANGUARD INDEX FDS	VALUE ETF	$2.1M	0.8%Prev: 0.7%	11,054 SH	Increased+1,978 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.3M	5.9%Prev: 5.9%	283,299 SH	Decreased-4,606 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.1M	0.8%Prev: 0.7%	35,706 SH	Increased+2,802 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.4M	4.0%Prev: 0.6%	173,632 SH	Increased+149,782 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$299K	0.1%Prev: 0.1%	1,558 SH	Decreased+164 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$820K	0.3%Prev: 0.3%	6,428 SH	Increased+1,312 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.4%Prev: 0.4%	7,827 SH	Decreased+287 SH
VANGUARD WORLD FD	ESG US STK ETF	$4.4M	1.7%Prev: 1.5%	37,115 SH	Decreased+2,882 SH
VERIZON COMMUNICATIONS INC	COM	$510K	0.2%Prev: 0.1%	11,598 SH	Increased+5,799 SH
WAYFAIR INC	CL A	$463K	0.2%	5,185 SH	New

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $7.2M
AMPLIFY ETF TR — $1.8M
CISCO SYS INC — $226K
COSTCO WHOLESALE CORPORATION — $345K
CROCS INC — $201K
DOUBLELINE ETF TRUST — $402K
ELI LILLY & CO — $300K
EOG RES INC — $238K
EXELIXIS INC — $251K
GENERAL MILLS INC — $243K
GILEAD SCIENCES INC — $224K
GMO ETF TRUST — $18.6M
INVESCO EXCH TRADED FD TR II — $7.4M
ISHARES TR — $230K
ISHARES TR — $1.9M
ISHARES TR — $3.6M
ISHARES TR — $633K
ISHARES TR — $231K
J P MORGAN EXCHANGE TRADED F — $237K
JPMORGAN CHASE & CO — $201K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001550191-26-000012	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001550191-26-000001	$270.3M	View
Oct 24, 2025	Q3 2025