2026 Q3 Portfolio Activity
In 2026 Q3, Stonehearth Capital Management, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was INVESCO ACTVELY MNGD ETC FD, now representing 2.52% of the total fund value. They heavily accumulated shares in HARTFORD FDS EXCHANGE TRADED, increasing the position by 121.3%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 73.7%.
Position History
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Total Positions
98
Quarter
2026 Q3
Top Holding
MTUM (12.5%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Stonehearth Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTUM
ISHARES TR
|
Bond/Debt | 12.46% | 13.68% |
#1
Prev: #1
|
6.5 |
—
|
-2,291 | -2.0% |
P
S
|
114,635 | $36,378,264 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.78% | 10.49% |
#2
Prev: #2
|
6.0 |
—
|
-1,572 | -0.2% |
P
S
|
967,760 | $31,481,219 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VLUE
ISHARES TR
|
ETF | 9.28% | 9.30% |
#3
Prev: #3
|
5.2 |
—
|
398 | 0.3% |
P
S
|
136,873 | $27,100,885 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.74% | 8.62% |
#4
Prev: #4
|
4.5 |
—
|
3,245 | 0.5% |
P
S
|
615,770 | $25,511,348 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 6.67% | 6.36% |
#5
Prev: #5
|
3.7 |
—
|
7,260 | 1.6% |
P
S
|
454,836 | $19,471,525 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OUSM
ALPS ETF TR
|
ETF | 6.03% | 6.13% |
#6
Prev: #6
|
2.9 |
—
|
5,269 | 1.4% |
P
S
|
383,052 | $17,593,577 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.87% | 5.86% |
#7
Prev: #7
|
2.8 |
—
|
997 | 0.3% |
P
S
|
288,902 | $17,134,756 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 4.55% | 4.88% |
#8
Prev: #8
|
2.3 |
—
|
-6,499 | -2.3% |
P
S
|
275,593 | $13,280,823 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 3.21% | 3.25% |
#9
Prev: #9
|
1.8 |
—
|
-1,245 | -2.9% |
P
S
|
42,170 | $9,371,963 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 2.61% | 2.67% |
#10
Prev: #10
|
1.5 |
—
|
-738 | -0.8% |
P
S
|
93,767 | $7,610,148 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 2.52% | — |
#11
Prev: #—
|
4.5 |
—
|
381,909 | — |
NEW
|
381,909 | $7,370,851 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.42% | 2.45% |
#12
Prev: #12
|
1.5 |
—
|
951 | 1.3% |
P
S
|
75,229 | $7,072,993 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.58% | 1.54% |
#13
Prev: #13
|
1.1 |
—
|
-260 | -0.8% |
P
S
|
33,973 | $4,604,395 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 1.46% | 1.43% |
#14
Prev: #14
|
1.1 |
—
|
-388 | -0.6% |
P
S
|
68,322 | $4,268,732 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.18% |
#15
1
Prev: #16
|
1.0 |
—
|
-12 | -0.1% |
P
S
|
11,965 | $3,984,661 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRBN
ISHARES TR
|
ETF | 1.25% | 1.23% |
#16
1
Prev: #15
|
1.0 |
—
|
3 | 0.0% |
P
S
|
14,255 | $3,651,279 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.02% | 1.02% |
#17
Prev: #17
|
0.9 |
—
|
-57 | -0.1% |
P
S
|
65,278 | $2,992,325 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.83% | 0.81% |
#18
Prev: #18
|
0.8 |
—
|
-66 | -0.4% |
P
S
|
16,608 | $2,408,834 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.72% | 0.75% |
#19
Prev: #19
|
0.8 |
—
|
-101 | -0.4% |
P
S
|
28,216 | $2,088,256 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.68% | 0.67% |
#20
Prev: #20
|
0.8 |
—
|
149 | 1.6% |
P
S
|
9,225 | $1,993,295 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.67% | 2.54% |
#21
10
Prev: #11
|
0.3 |
—
|
-18,086 | -73.7% |
P
S
|
6,457 | $1,967,192 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.66% | 0.66% |
#22
Prev: #22
|
0.8 |
—
|
1,067 | 3.2% |
P
S
|
33,971 | $1,924,780 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.65% | 0.31% |
#23
15
Prev: #38
|
3.3 |
—
|
28,440 | 121.3% |
P
S
|
51,891 | $1,912,199 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.63% | 0.67% |
#24
3
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
37,711 | $1,829,926 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ILF
ISHARES TR
|
ETF | 0.61% | 0.64% |
#25
2
Prev: #23
|
0.7 |
—
|
-3,695 | -6.7% |
P
S
|
51,503 | $1,776,836 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETHO
AMPLIFY ETF TR
|
ETF | 0.60% | 0.61% |
#26
2
Prev: #24
|
0.7 |
—
|
-17 | -0.1% |
P
S
|
22,035 | $1,755,544 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.58% |
#27
1
Prev: #26
|
0.7 |
—
|
-480 | -2.0% |
P
S
|
23,370 | $1,650,156 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.53% | 0.53% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
30,161 | $1,561,133 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.51% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
7,868 | $1,460,777 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.46% | 0.39% |
#30
2
Prev: #32
|
0.7 |
—
|
-27 | -0.3% |
P
S
|
8,315 | $1,353,266 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.44% | 0.41% |
#31
Prev: #31
|
2.2 |
—
|
802 | 10.6% |
P
S
|
8,342 | $1,294,614 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.44% | 0.48% |
#32
3
Prev: #29
|
0.7 |
—
|
-215 | -1.4% |
P
S
|
15,368 | $1,292,121 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | 0.36% |
#33
1
Prev: #34
|
2.7 |
—
|
886 | 31.2% |
P
S
|
3,725 | $1,163,246 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.39% | — |
#34
Prev: #—
|
3.7 |
—
|
24,216 | — |
NEW
|
24,216 | $1,146,868 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EAGG
ISHARES TR
|
ETF | 0.39% | 0.41% |
#35
5
Prev: #30
|
0.7 |
—
|
-463 | -1.8% |
P
S
|
24,930 | $1,128,065 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.36% | 0.36% |
#36
3
Prev: #33
|
0.6 |
—
|
1,210 | 2.6% |
P
S
|
47,999 | $1,049,738 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.35% | 0.29% |
#37
2
Prev: #39
|
2.6 |
—
|
1,466 | 21.7% |
P
S
|
8,219 | $1,029,526 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.35% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,050 | $1,020,798 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 0.35% | 0.34% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
13,767 | $1,016,073 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.32% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,253 | $955,575 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.27% | 0.28% |
#41
1
Prev: #40
|
2.6 |
—
|
140 | 20.0% |
P
S
|
840 | $798,412 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.25% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,117 | $776,601 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.26% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,030 | $773,105 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MNA
NYLIM ETF TR
|
ETF | 0.23% | 0.20% |
#44
2
Prev: #46
|
2.1 |
—
|
1,533 | 9.3% |
P
S
|
17,944 | $660,868 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.22% | 0.22% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6,563 | $639,499 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 0.21% | 0.26% |
#46
5
Prev: #41
|
0.1 |
—
|
-1,054 | -20.6% |
P
S
|
4,062 | $612,063 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 0.21% | 0.21% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
6,326 | $600,970 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.20% | 0.13% |
#48
5
Prev: #53
|
2.6 |
—
|
760 | 48.9% |
P
S
|
2,313 | $573,462 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
13,694 | — |
NEW
|
13,694 | $539,404 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.14% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,017 | $460,642 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 98 holdings