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: $293.1M94 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$237K	0.1%	662 SH	New
ALPS ETF TR	OSHARES US SMLCP	$18.0M	6.1%Prev: 6.3%	377,783 SH	Increased+27,417 SH
AMAZON COM INC	COM	$743K	0.3%Prev: 0.3%	3,117 SH	Increased-64 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.2M	2.4%	74,278 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$349K	0.1%Prev: 0.1%	3,914 SH	Increased-528 SH
AMPLIFY ETF TR	ETHO CLI LEA ETF	$1.8M	0.6%	22,052 SH	New
APPLE INC	COM	$3.5M	1.2%Prev: 1.3%	11,977 SH	Increased-3,774 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.4%Prev: 0.4%	2,050 SH	Increased+33 SH
CISCO SYS INC	COM	$226K	0.1%	1,928 SH	New
COSTCO WHOLESALE CORPORATION	COM	$345K	0.1%	369 SH	New
CROCS INC	COM	$201K	0.1%Prev: 0.1%	1,662 SH	Decreased-331 SH
DEERE & CO	COM	$255K	0.1%Prev: 0.1%	401 SH	Decreased-120 SH
DICKS SPORTING GOODS INC	COM	$217K	0.1%Prev: 0.1%	955 SH	Increased-104 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$25.3M	8.6%Prev: 10.0%	612,525 SH	Increased-88,088 SH
DOUBLELINE ETF TRUST	OPPO CORE BD ETF	$402K	0.1%	8,812 SH	New
ELI LILLY & CO	COM	$300K	0.1%	250 SH	New
EOG RES INC	COM	$238K	0.1%	1,832 SH	New
EXELIXIS INC	COM	$251K	0.1%	4,619 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.4%Prev: 0.4%	8,342 SH	Increased-1,528 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$624K	0.2%Prev: 0.2%	6,326 SH	Increased-654 SH
GE AEROSPACE	COM NEW	$1.1M	0.4%Prev: 0.5%	2,839 SH	Decreased-2,108 SH
GE VERNOVA INC	COM	$822K	0.3%Prev: 0.2%	700 SH	Increased-240 SH
GENERAL MILLS INC	COM	$243K	0.1%	6,991 SH	New
GILEAD SCIENCES INC	COM	$224K	0.1%	1,775 SH	New
GMO ETF TRUST	US QUALITY ETF	$18.6M	6.4%	447,576 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$3.0M	1.0%Prev: 1.4%	65,335 SH	Decreased-18,399 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.4M	0.8%Prev: 0.9%	16,674 SH	Increased-649 SH
GOLDMAN SACHS GROUP INC	COM	$242K	0.1%	239 SH	New
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$918K	0.3%Prev: 0.4%	23,451 SH	Decreased-3,669 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$327K	0.1%Prev: 0.1%	9,704 SH	Increased+683 SH
HOME DEPOT INC	COM	$489K	0.2%Prev: 0.2%	1,387 SH	Decreased-17 SH
HUNTINGTON BANCSHARES INC	COM	$232K	0.1%Prev: 0.1%	13,079 SH	Decreased-3,812 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.4M	2.5%	24,543 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.4M	0.5%Prev: 0.5%	15,583 SH	Increased-82 SH
ISHARES INC	CORE MSCI EMKT	$7.8M	2.7%Prev: 0.6%	94,505 SH	Increased+69,723 SH
ISHARES SILVER TR	ISHARES	$295K	0.1%Prev: 0.1%	5,512 SH	Increased-1,170 SH
ISHARES TR	CORE 60 BALA ETF	$230K	0.1%	3,315 SH	New
ISHARES TR	CORE S&P500 ETF	$375K	0.1%Prev: 0.1%	501 SH	Increased-5 SH
ISHARES TR	EAFE SML CP ETF	$1.7M	0.6%Prev: 0.6%	20,937 SH	Increased+1,008 SH
ISHARES TR	ESG AWR US AGRGT	$1.2M	0.4%Prev: 0.5%	25,393 SH	Increased+1,529 SH
ISHARES TR	LATN AMER 40 ETF	$1.9M	0.6%Prev: 2.6%	55,198 SH	Decreased-187,768 SH
ISHARES TR	LOW CA OP MS ETF	$3.6M	1.2%	14,252 SH	New
ISHARES TR	MSCI USA MIN ETF	$633K	0.2%	6,563 SH	New
ISHARES TR	MSCI USA MMENTM	$40.1M	13.7%Prev: 12.9%	116,926 SH	Increased-12,732 SH
ISHARES TR	MSCI USA QLT FCT	$9.5M	3.3%Prev: 3.9%	43,415 SH	Increased-8,242 SH
ISHARES TR	MSCI USA VALUE	$27.3M	9.3%Prev: 12.3%	136,475 SH	Decreased-125,951 SH
ISHARES TR	NATIONAL MUN ETF	$231K	0.1%	2,146 SH	New
ISHARES TR	RUS 1000 GRW ETF	$839K	0.3%Prev: 0.3%	6,753 SH	Increased+4,941 SH
ISHARES TR	RUS 1000 VAL ETF	$376K	0.1%Prev: 0.1%	1,553 SH	Increased
ISHARES TR	US TREAS BD ETF	$1.1M	0.4%Prev: 0.8%	46,789 SH	Decreased-41,833 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$349K	0.1%Prev: 0.1%	7,434 SH	Decreased-103 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$995K	0.3%Prev: 0.5%	13,767 SH	Decreased-3,725 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$237K	0.1%Prev: 0.1%	4,910 SH	Increased+729 SH
JOHNSON & JOHNSON	COM	$487K	0.2%Prev: 0.3%	1,920 SH	Decreased-2,263 SH
JPMORGAN CHASE & CO	COM	$201K	0.1%	614 SH	New
KLA CORP	COM NEW	$438K	0.1%Prev: 0.1%	1,451 SH	Increased+1,149 SH
LOCKHEED MARTIN CORP	COM	$243K	0.1%Prev: 0.1%	478 SH	Increased
LOEWS CORP	COM	$306K	0.1%Prev: 0.1%	2,700 SH	Increased
LOWES COS INC	COM	$265K	0.1%Prev: 0.1%	1,200 SH	Decreased
MERCK & CO INC	COM	$244K	0.1%	1,896 SH	New
MICROSOFT CORP	COM	$217K	0.1%Prev: 0.1%	581 SH	Decreased+35 SH
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$14.3M	4.9%	282,092 SH	New
NEW YORK LIFE INVESTMENTS ET	MERGE ARBIT ETF	$599K	0.2%	16,411 SH	New
NEWMONT CORP	COM	$309K	0.1%Prev: 0.1%	3,304 SH	Increased-1,476 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$2.0M	0.7%Prev: 0.7%	37,711 SH	Increased-4,395 SH
NVIDIA CORPORATION	COM	$404K	0.1%Prev: 0.1%	2,017 SH	Increased+208 SH
ORACLE CORP	COM	$219K	0.1%Prev: 0.4%	1,496 SH	Decreased-2,748 SH
PFIZER INC	COM	$252K	0.1%Prev: 0.1%	10,448 SH	Decreased-1,309 SH
PROGRESSIVE CORP	COM	$313K	0.1%Prev: 0.2%	1,433 SH	Decreased-220 SH
QUALCOMM INC	COM	$201K	0.1%	1,090 SH	New
RTX CORPORATION	COM	$1.5M	0.5%Prev: 0.5%	7,868 SH	Increased-361 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$30.7M	10.5%Prev: 6.1%	969,332 SH	Increased+411,529 SH
SPDR GOLD TR	GOLD SHS	$748K	0.3%Prev: 3.6%	2,030 SH	Decreased-26,310 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.6M	0.5%	30,161 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$209K	0.1%	3,869 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$4.2M	1.4%	68,710 SH	New
STARBUCKS CORP	COM	$211K	0.1%Prev: 0.1%	2,065 SH	Decreased-491 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$936K	0.3%	1,253 SH	New
STEEL DYNAMICS INC	COM	$411K	0.1%Prev: 0.1%	1,790 SH	Increased-461 SH
TENET HEALTHCARE CORP	COM NEW	$211K	0.1%	1,128 SH	New
TESLA INC	COM	$371K	0.1%Prev: 0.1%	881 SH	Increased-99 SH
UBER TECHNOLOGIES INC	COM	$210K	0.1%Prev: 0.1%	2,906 SH	Decreased+26 SH
VANGUARD INDEX FDS	GROWTH ETF	$243K	0.1%Prev: 0.1%	2,826 SH	Increased+2,278 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$204K	0.1%	297 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.7%Prev: 0.8%	9,076 SH	Increased-1,983 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$17.2M	5.9%Prev: 5.8%	287,905 SH	Increased+5,221 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$2.2M	0.7%	28,317 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.9M	0.7%Prev: 0.9%	32,904 SH	Decreased-3,236 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.6%Prev: 4.1%	23,850 SH	Decreased-149,120 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$348K	0.1%Prev: 0.1%	1,394 SH	Increased-191 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$759K	0.3%Prev: 0.3%	5,116 SH	Decreased-1,394 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.4%Prev: 0.4%	7,540 SH	Increased-287 SH
VANGUARD WORLD FD	ESG US STK ETF	$4.5M	1.5%Prev: 1.7%	34,233 SH	Increased-2,996 SH
VERIZON COMMUNICATIONS INC	COM	$246K	0.1%Prev: 0.2%	5,799 SH	Decreased-5,683 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $13.3M
AMPLIFY ETF TR — $1.4M
AUTOMATIC DATA PROCESSING IN — $329K
BOYD GAMING CORP — $235K
BROADRIDGE FINL SOLUTIONS IN — $360K
CACI INTL INC — $225K
COSTCO WHSL CORP NEW — $387K
DOUBLELINE ETF TRUST — $350K
EMERSON ELEC CO — $254K
INVESCO QQQ TR — $227K
ISHARES TR — $295K
ISHARES TR — $3.2M
ISHARES TR — $670K
J P MORGAN EXCHANGE TRADED F — $339K
JPMORGAN CHASE & CO. — $323K
META PLATFORMS INC — $322K
MICROSTRATEGY INC — $892K
NETFLIX INC — $379K
NORTHERN TR CORP — $201K
NORTHROP GRUMMAN CORP — $244K
… and 9 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