2026 Q1 Portfolio Activity
In 2026 Q1, Stonehearth Capital Management, LLC maintained a portfolio of 103 distinct positions. The most significant new addition was BARCLAYS BANK PLC, now representing 2.91% of the total fund value. They heavily accumulated shares in MERCK & CO INC, increasing the position by 19.8%. The fund also reduced its exposure to VANGUARD TAX-MANAGED FDS by 80.3%.
Position History
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Total Positions
103
Quarter
2026 Q1
Top Holding
VLUE (13.3%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Stonehearth Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VLUE
ISHARES TR
|
ETF | 13.32% | 12.86% |
#1
Prev: #1
|
6.5 |
—
|
-17,855 | -7.0% |
P
S
|
236,423 | $33,617,019 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 11.79% | 11.73% |
#2
Prev: #2
|
6.0 |
—
|
-2,672 | -2.1% |
P
S
|
124,002 | $29,759,355 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 9.35% | 10.07% |
#3
Prev: #3
|
5.2 |
—
|
-107,834 | -15.1% |
P
S
|
606,116 | $23,614,274 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.82% | 6.56% |
#4
Prev: #4
|
4.1 |
—
|
-3,558 | -0.6% |
P
S
|
643,261 | $19,735,247 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OUSM
ALPS ETF TR
|
ETF | 6.38% | 5.96% |
#5
1
Prev: #6
|
3.6 |
—
|
25 | 0.0% |
P
S
|
368,027 | $16,097,522 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 6.32% | 5.99% |
#6
1
Prev: #5
|
3.0 |
—
|
20,133 | 4.8% |
P
S
|
440,926 | $15,952,703 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.08% | 5.69% |
#7
Prev: #7
|
2.9 |
—
|
-1,983 | -0.7% |
P
S
|
283,862 | $15,342,738 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.48% | 3.29% |
#8
2
Prev: #10
|
1.9 |
—
|
-2,018 | -9.0% |
P
S
|
20,394 | $8,775,334 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QUAL
ISHARES TR
|
ETF | 3.41% | 3.59% |
#9
Prev: #9
|
1.9 |
—
|
-3,961 | -8.1% |
P
S
|
44,828 | $8,598,393 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 2.91% | — |
#10
Prev: #—
|
4.7 |
—
|
152,846 | — |
NEW
|
152,846 | $7,358,006 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.35% | 2.04% |
#11
1
Prev: #12
|
1.4 |
—
|
2,096 | 2.9% |
P
S
|
73,775 | $5,944,790 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.58% | 1.62% |
#12
1
Prev: #13
|
1.1 |
—
|
-654 | -1.8% |
P
S
|
35,631 | $4,000,292 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 1.45% | 1.48% |
#13
2
Prev: #15
|
1.1 |
—
|
-2,438 | -3.4% |
P
S
|
68,884 | $3,652,918 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.57% |
#14
Prev: #14
|
1.0 |
—
|
-3,041 | -19.5% |
P
S
|
12,532 | $3,180,501 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRBN
ISHARES TR
|
ETF | 1.26% | 1.28% |
#15
1
Prev: #16
|
1.0 |
—
|
-793 | -5.3% |
P
S
|
14,248 | $3,174,647 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.17% | 1.26% |
#16
1
Prev: #17
|
1.0 |
—
|
-11,251 | -14.2% |
P
S
|
68,242 | $2,943,277 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.88% | 4.05% |
#17
9
Prev: #8
|
0.4 |
—
|
-140,683 | -80.3% |
P
S
|
34,551 | $2,214,028 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.85% | 0.86% |
#18
Prev: #18
|
0.8 |
—
|
-472 | -2.7% |
P
S
|
17,078 | $2,136,977 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ILF
ISHARES TR
|
ETF | 0.80% | 2.50% |
#19
8
Prev: #11
|
0.3 |
—
|
-165,095 | -74.3% |
P
S
|
57,179 | $2,030,998 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.78% | 0.82% |
#20
1
Prev: #19
|
0.8 |
—
|
-3,702 | -10.0% |
P
S
|
33,190 | $1,976,465 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.76% | 0.77% |
#21
1
Prev: #20
|
0.8 |
—
|
-1,143 | -10.4% |
P
S
|
9,797 | $1,922,211 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
ISHARES INC
|
ETF | 0.71% | 0.63% |
#22
2
Prev: #24
|
0.8 |
—
|
168 | 0.7% |
P
S
|
25,687 | $1,791,668 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.70% | 0.69% |
#23
1
Prev: #22
|
0.8 |
—
|
-2,856 | -6.8% |
P
S
|
39,119 | $1,762,702 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.44% |
#24
4
Prev: #28
|
0.8 |
—
|
-35 | -0.4% |
P
S
|
9,750 | $1,654,185 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.63% | 0.64% |
#25
2
Prev: #23
|
0.8 |
—
|
-2,884 | -7.8% |
P
S
|
34,038 | $1,596,723 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | 0.53% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
7,868 | $1,517,823 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETHO
AMPLIFY ETF TR
|
ETF | 0.58% | 0.57% |
#27
2
Prev: #25
|
0.7 |
—
|
-1,468 | -6.2% |
P
S
|
22,137 | $1,462,782 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.46% | 0.43% |
#28
2
Prev: #30
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
15,595 | $1,172,608 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EAGG
ISHARES TR
|
ETF | 0.46% | 0.43% |
#29
Prev: #29
|
0.7 |
—
|
-124 | -0.5% |
P
S
|
24,385 | $1,159,507 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.46% | 0.42% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
7,827 | $1,159,179 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.56% |
#31
5
Prev: #26
|
0.2 |
—
|
-1,156 | -23.6% |
P
S
|
3,751 | $1,064,421 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 0.41% | 0.41% |
#32
Prev: #32
|
0.7 |
—
|
-1,699 | -10.5% |
P
S
|
14,514 | $1,033,977 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.38% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,050 | $982,360 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOVT
ISHARES TR
|
ETF | 0.38% | 0.36% |
#34
Prev: #34
|
0.7 |
—
|
137 | 0.3% |
P
S
|
41,938 | $960,800 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.37% | 0.34% |
#35
Prev: #35
|
0.6 |
—
|
726 | 3.1% |
P
S
|
24,326 | $942,389 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 0.33% | 0.31% |
#36
2
Prev: #38
|
0.6 |
—
|
-86 | -1.4% |
P
S
|
6,268 | $843,735 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.32% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,259 | $818,778 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.32% | 0.23% |
#38
5
Prev: #43
|
0.6 |
—
|
-13 | -1.4% |
P
S
|
919 | $802,195 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | 0.32% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,812 | $772,637 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.29% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,361 | $699,995 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.21% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,745 | $670,866 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MNA
NEW YORK LIFE I...
|
ETF | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
17,408 | — |
NEW
|
17,408 | $632,781 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.25% | 0.31% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,244 | $624,367 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USMV
ISHARES TR
|
ETF | 0.24% | 0.25% |
#44
3
Prev: #41
|
0.6 |
—
|
-578 | -8.1% |
P
S
|
6,563 | $608,653 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.24% |
#45
3
Prev: #42
|
0.6 |
—
|
-35 | -3.4% |
P
S
|
996 | $595,049 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 0.22% | 0.22% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6,980 | $559,098 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.22% | 0.17% |
#47
1
Prev: #48
|
0.6 |
—
|
-375 | -3.3% |
P
S
|
10,999 | $552,167 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.18% | 0.18% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,396 | $459,130 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.16% | 0.18% |
#49
2
Prev: #47
|
0.1 |
—
|
-1,036 | -21.7% |
P
S
|
3,744 | $405,288 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.15% | 0.14% |
#50
3
Prev: #53
|
2.1 |
—
|
455 | 5.7% |
P
S
|
8,497 | $389,248 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 103 holdings