13F-HR filed by Stonehearth Capital Management, LLC
Stonehearth Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 94 holding rows worth $293,073,707.
- Accession
- 0001550191-26-000010
- Filer
- CIK 1550191
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 94 entries on the cover page, a total value of $293,073,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,073,707 with VALUE read as dollars as filed, 13F file number 028-16365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 116,926 | $40,085,906 | dollars as filed | |
| SCHD | 808524797 | COM | 969,332 | $30,737,518 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 136,475 | $27,269,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 612,525 | $25,266,638 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 447,576 | $18,628,113 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 377,783 | $17,952,271 | dollars as filed | |
| VWO | 922042858 | SHS | 287,905 | $17,185,022 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 282,092 | $14,304,885 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,415 | $9,526,478 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94,505 | $7,828,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,543 | $7,435,793 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 74,278 | $7,167,084 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 34,233 | $4,526,972 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 68,710 | $4,198,181 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14,252 | $3,605,413 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,977 | $3,465,670 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 65,335 | $2,985,810 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,674 | $2,365,881 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 28,317 | $2,196,714 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,076 | $1,977,889 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 37,711 | $1,965,497 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,904 | $1,940,678 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 55,198 | $1,862,933 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 22,052 | $1,777,639 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,937 | $1,722,487 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,850 | $1,699,313 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,161 | $1,561,737 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,868 | $1,492,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,583 | $1,403,998 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 25,393 | $1,203,882 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,540 | $1,191,546 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,342 | $1,140,518 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,789 | $1,065,853 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,839 | $1,061,019 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,050 | $1,025,800 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13,767 | $995,492 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,253 | $935,703 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 23,451 | $917,990 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,753 | $838,520 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 700 | $822,402 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,116 | $759,368 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,030 | $747,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,117 | $742,906 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,563 | $633,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,326 | $623,554 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,411 | $598,665 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,387 | $489,167 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,920 | $487,495 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,451 | $437,798 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,790 | $410,838 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,017 | $403,582 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 8,812 | $401,744 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,553 | $376,494 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 501 | $375,194 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 881 | $370,549 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,914 | $349,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,434 | $348,952 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,394 | $347,817 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 369 | $345,188 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,704 | $327,360 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,433 | $313,039 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,304 | $308,594 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,700 | $305,667 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 250 | $299,858 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,512 | $294,727 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $264,588 | dollars as filed | |
| Deere & Company | 244199105 | COM | 401 | $254,531 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,448 | $251,597 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,619 | $251,320 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,799 | $245,545 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,896 | $243,636 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,826 | $243,432 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,991 | $243,279 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 478 | $243,267 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 239 | $241,717 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,832 | $237,665 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,910 | $237,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 662 | $236,581 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,079 | $231,884 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,146 | $230,953 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,315 | $230,393 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,928 | $226,463 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,775 | $224,254 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,496 | $219,166 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 581 | $216,794 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 955 | $216,604 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,128 | $211,026 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,065 | $211,022 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,906 | $209,697 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,869 | $209,395 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 297 | $203,983 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,090 | $201,421 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 614 | $200,981 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,662 | $200,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550191-26-000010 | this filing | 2026-07-07 | acceptance time not in the bulk data set |