Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Stonehearth Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Stonehearth Capital Management, LLC (CIK 1550191) reported $293.1M across 94 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MTUM ($40.1M, 13.68%), SCHD ($30.7M, 10.49%), VLUE ($27.3M, 9.30%), DFAI ($25.3M, 8.62%), QLTY ($18.6M, 6.36%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MTUMISHARES TR$40.1M13.68%116,926Trimmed
2SCHDSCHWAB STRATEGIC TR$30.7M10.49%969,332Added
3VLUEISHARES TR$27.3M9.30%136,475Trimmed
4DFAIDIMENSIONAL ETF TRUST$25.3M8.62%612,525Added
5QLTYGMO ETF TRUST$18.6M6.36%447,576Added
6OUSMALPS ETF TR$18.0M6.13%377,783Added
7VWOVANGUARD INTL EQUITY INDEX F$17.2M5.86%287,905Added
8EVTRMORGAN STANLEY ETF TRUST$14.3M4.88%282,092New
9QUALISHARES TR$9.5M3.25%43,415Trimmed
10IEMGISHARES INC$7.8M2.67%94,505Added
11QQQMINVESCO EXCH TRADED FD TR II$7.4M2.54%24,543New
12AVEMAMERICAN CENTY ETF TR$7.2M2.45%74,278Added
13ESGVVANGUARD WORLD FD$4.5M1.54%34,233Trimmed
14SPYXSPDR SERIES TRUST$4.2M1.43%68,710Trimmed
15CRBNISHARES TR$3.6M1.23%14,252Added
16AAPLAPPLE INC$3.5M1.18%11,977Trimmed
17GSIEGOLDMAN SACHS ETF TR$3.0M1.02%65,335Trimmed
18GSLCGOLDMAN SACHS ETF TR$2.4M0.81%16,674Trimmed
19VPLSVANGUARD MALVERN FDS$2.2M0.75%28,317New
20VTVVANGUARD INDEX FDS$2.0M0.67%9,076Trimmed
21NUSCNUSHARES ETF TR$2.0M0.67%37,711Trimmed
22VGITVANGUARD SCOTTSDALE FDS$1.9M0.66%32,904Trimmed
23ILFISHARES TR$1.9M0.64%55,198Trimmed
24ETHOAMPLIFY ETF TR$1.8M0.61%22,052Trimmed
25SCZISHARES TR$1.7M0.59%20,937New

Source: SEC Form 13F filings · as of 2026-06-30