2026 Q2 Portfolio Activity
In 2026 Q2, Stonehearth Capital Management, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was MORGAN STANLEY ETF TRUST, now representing 4.88% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 50.7%. The fund also reduced its exposure to ISHARES TR by 42.3%.
Position History
hover any row below to update
Loading…
Total Positions
107
Quarter
2026 Q2
Top Holding
MTUM (13.7%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Stonehearth Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 13.68% | 11.79% |
#1
1
Prev: #2
|
6.5 |
—
|
-7,076 | -5.7% |
P
S
|
116,926 | $40,085,906 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.49% | 7.82% |
#2
2
Prev: #4
|
8.5 |
—
|
326,071 | 50.7% |
P
S
|
969,332 | $30,737,518 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VLUE
ISHARES TR
|
ETF | 9.30% | 13.32% |
#3
2
Prev: #1
|
4.7 |
—
|
-99,948 | -42.3% |
P
S
|
136,475 | $27,269,116 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.62% | 9.35% |
#4
1
Prev: #3
|
4.4 |
—
|
6,409 | 1.1% |
P
S
|
612,525 | $25,266,638 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 6.36% | 6.32% |
#5
1
Prev: #6
|
3.5 |
—
|
6,650 | 1.5% |
P
S
|
447,576 | $18,628,113 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OUSM
ALPS ETF TR
|
ETF | 6.13% | 6.38% |
#6
1
Prev: #5
|
3.0 |
—
|
9,756 | 2.7% |
P
S
|
377,783 | $17,952,271 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.86% | 6.08% |
#7
Prev: #7
|
2.8 |
—
|
4,043 | 1.4% |
P
S
|
287,905 | $17,185,022 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 4.88% | — |
#8
Prev: #—
|
5.5 |
—
|
282,092 | — |
NEW
|
282,092 | $14,304,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QUAL
ISHARES TR
|
ETF | 3.25% | 3.41% |
#9
Prev: #9
|
1.8 |
—
|
-1,413 | -3.2% |
P
S
|
43,415 | $9,526,478 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEMG
ISHARES INC
|
ETF | 2.67% | 0.71% |
#10
12
Prev: #22
|
4.1 |
—
|
68,818 | 267.9% |
P
S
|
94,505 | $7,828,794 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.54% | — |
#11
Prev: #—
|
4.5 |
—
|
24,543 | — |
NEW
|
24,543 | $7,435,793 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.45% | 2.35% |
#12
1
Prev: #11
|
1.5 |
—
|
503 | 0.7% |
P
S
|
74,278 | $7,167,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.54% | 1.58% |
#13
1
Prev: #12
|
1.1 |
—
|
-1,398 | -3.9% |
P
S
|
34,233 | $4,526,972 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 1.43% | 1.45% |
#14
1
Prev: #13
|
1.1 |
—
|
-174 | -0.3% |
P
S
|
68,710 | $4,198,181 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRBN
ISHARES TR
|
ETF | 1.23% | 1.26% |
#15
Prev: #15
|
1.0 |
—
|
4 | 0.0% |
P
S
|
14,252 | $3,605,413 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.26% |
#16
2
Prev: #14
|
1.0 |
—
|
-555 | -4.4% |
P
S
|
11,977 | $3,465,670 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.02% | 1.17% |
#17
1
Prev: #16
|
0.9 |
—
|
-2,907 | -4.3% |
P
S
|
65,335 | $2,985,810 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.81% | 0.85% |
#18
Prev: #18
|
0.8 |
—
|
-404 | -2.4% |
P
S
|
16,674 | $2,365,881 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.75% | — |
#19
Prev: #—
|
3.8 |
—
|
28,317 | — |
NEW
|
28,317 | $2,196,714 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.67% | 0.76% |
#20
1
Prev: #21
|
0.8 |
—
|
-721 | -7.4% |
P
S
|
9,076 | $1,977,889 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.67% | 0.70% |
#21
2
Prev: #23
|
0.8 |
—
|
-1,408 | -3.6% |
P
S
|
37,711 | $1,965,497 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.66% | 0.78% |
#22
2
Prev: #20
|
0.8 |
—
|
-286 | -0.9% |
P
S
|
32,904 | $1,940,678 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ILF
ISHARES TR
|
ETF | 0.64% | 0.80% |
#23
4
Prev: #19
|
0.8 |
—
|
-1,981 | -3.5% |
P
S
|
55,198 | $1,862,933 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ETHO
AMPLIFY ETF TR
|
ETF | 0.61% | 0.58% |
#24
3
Prev: #27
|
0.7 |
—
|
-85 | -0.4% |
P
S
|
22,052 | $1,777,639 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCZ
ISHARES TR
|
ETF | 0.59% | — |
#25
Prev: #—
|
3.7 |
—
|
20,937 | — |
NEW
|
20,937 | $1,722,487 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.58% | 0.88% |
#26
9
Prev: #17
|
0.2 |
—
|
-10,701 | -31.0% |
P
S
|
23,850 | $1,699,313 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.53% | 0.63% |
#27
2
Prev: #25
|
0.7 |
—
|
-3,877 | -11.4% |
P
S
|
30,161 | $1,561,737 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | 0.60% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
7,868 | $1,492,880 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.48% | 0.46% |
#29
1
Prev: #28
|
0.7 |
—
|
-12 | -0.1% |
P
S
|
15,583 | $1,403,998 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EAGG
ISHARES TR
|
ETF | 0.41% | 0.46% |
#30
1
Prev: #29
|
0.7 |
—
|
1,008 | 4.1% |
P
S
|
25,393 | $1,203,882 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.41% | 0.46% |
#31
1
Prev: #30
|
0.7 |
—
|
-287 | -3.7% |
P
S
|
7,540 | $1,191,546 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.66% |
#32
8
Prev: #24
|
0.7 |
—
|
-1,408 | -14.4% |
P
S
|
8,342 | $1,140,518 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOVT
ISHARES TR
|
ETF | 0.36% | 0.38% |
#33
1
Prev: #34
|
2.1 |
—
|
4,851 | 11.6% |
P
S
|
46,789 | $1,065,853 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.36% | 0.42% |
#34
3
Prev: #31
|
0.1 |
—
|
-912 | -24.3% |
P
S
|
2,839 | $1,061,019 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.39% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,050 | $1,025,800 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 0.34% | 0.41% |
#36
4
Prev: #32
|
0.6 |
—
|
-747 | -5.1% |
P
S
|
13,767 | $995,492 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.32% |
#37
Prev: #37
|
0.6 |
—
|
-6 | -0.5% |
P
S
|
1,253 | $935,703 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.31% | 0.37% |
#38
3
Prev: #35
|
0.6 |
—
|
-875 | -3.6% |
P
S
|
23,451 | $917,990 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.31% |
#39
Prev: #39
|
3.1 |
—
|
4,941 | 272.7% |
P
S
|
6,753 | $838,520 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.28% | 0.32% |
#40
2
Prev: #38
|
0.1 |
—
|
-219 | -23.8% |
P
S
|
700 | $822,402 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 0.26% | 0.33% |
#41
5
Prev: #36
|
0.6 |
—
|
-1,152 | -18.4% |
P
S
|
5,116 | $759,368 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 3.48% |
#42
34
Prev: #8
|
0.1 |
—
|
-18,364 | -90.0% |
P
S
|
2,030 | $747,811 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.28% |
#43
3
Prev: #40
|
0.6 |
—
|
-244 | -7.3% |
P
S
|
3,117 | $742,906 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
USMV
ISHARES TR
|
ETF | 0.22% | 0.24% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6,563 | $633,067 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 0.21% | 0.22% |
#45
1
Prev: #46
|
0.6 |
—
|
-654 | -9.4% |
P
S
|
6,326 | $623,554 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MNA
NEW YORK LIFE I...
|
ETF | 0.20% | 0.25% |
#46
4
Prev: #42
|
0.6 |
—
|
-997 | -5.7% |
P
S
|
16,411 | $598,665 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.17% | 0.18% |
#47
1
Prev: #48
|
0.6 |
—
|
-9 | -0.6% |
P
S
|
1,387 | $489,167 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.27% |
#48
7
Prev: #41
|
0.1 |
—
|
-825 | -30.1% |
P
S
|
1,920 | $487,495 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.15% | 0.14% |
#49
5
Prev: #54
|
3.1 |
—
|
1,204 | 487.4% |
P
S
|
1,451 | $437,798 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.14% | 0.15% |
#50
1
Prev: #51
|
0.6 |
—
|
-370 | -17.1% |
P
S
|
1,790 | $410,838 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 107 holdings