Holders — by stockHoldings — by fund
Stonehearth Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001550191
$293.1M
disclosed book value
94
positions
13.7%
largest position share
Positions, as of 2026-06-30
top 94 of 94 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MTUMISHARES TR | 116,926 | $40.1M | 13.7% |
| 2 | SCHDSCHWAB STRATEGIC TR | 969,332 | $30.7M | 10.5% |
| 3 | VLUEISHARES TR | 136,475 | $27.3M | 9.3% |
| 4 | DFAIDIMENSIONAL ETF TRUST | 612,525 | $25.3M | 8.6% |
| 5 | QLTYGMO ETF TRUST | 447,576 | $18.6M | 6.4% |
| 6 | OUSMALPS ETF TR | 377,783 | $18.0M | 6.1% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 287,905 | $17.2M | 5.9% |
| 8 | EVTRMORGAN STANLEY ETF TRUST | 282,092 | $14.3M | 4.9% |
| 9 | QUALISHARES TR | 43,415 | $9.5M | 3.3% |
| 10 | IEMGISHARES INC | 94,505 | $7.8M | 2.7% |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 24,543 | $7.4M | 2.5% |
| 12 | AVEMAMERICAN CENTY ETF TR | 74,278 | $7.2M | 2.4% |
| 13 | ESGVVANGUARD WORLD FD | 34,233 | $4.5M | 1.5% |
| 14 | SPYXSPDR SERIES TRUST | 68,710 | $4.2M | 1.4% |
| 15 | CRBNISHARES TR | 14,252 | $3.6M | 1.2% |
| 16 | AAPLAPPLE INC | 11,977 | $3.5M | 1.2% |
| 17 | GSIEGOLDMAN SACHS ETF TR | 65,335 | $3.0M | 1% |
| 18 | GSLCGOLDMAN SACHS ETF TR | 16,674 | $2.4M | 0.8% |
| 19 | VPLSVANGUARD MALVERN FDS | 28,317 | $2.2M | 0.7% |
| 20 | VTVVANGUARD INDEX FDS | 9,076 | $2.0M | 0.7% |
| 21 | NUSCNUSHARES ETF TR | 37,711 | $2.0M | 0.7% |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 32,904 | $1.9M | 0.7% |
| 23 | ILFISHARES TR | 55,198 | $1.9M | 0.6% |
| 24 | ETHOAMPLIFY ETF TR | 22,052 | $1.8M | 0.6% |
| 25 | SCZISHARES TR | 20,937 | $1.7M | 0.6% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 23,850 | $1.7M | 0.6% |
| 27 | SPEMSPDR INDEX SHS FDS | 30,161 | $1.6M | 0.5% |
| 28 | RTXRTX CORPORATION | 7,868 | $1.5M | 0.5% |
| 29 | SPHQINVESCO EXCHANGE TRADED FD T | 15,583 | $1.4M | 0.5% |
| 30 | EAGGISHARES TR | 25,393 | $1.2M | 0.4% |
| 31 | VYMVANGUARD WHITEHALL FDS | 7,540 | $1.2M | 0.4% |
| 32 | XOMEXXON MOBIL CORP | 8,342 | $1.1M | 0.4% |
| 33 | GOVTISHARES TR | 46,789 | $1.1M | 0.4% |
| 34 | GEGE AEROSPACE | 2,839 | $1.1M | 0.4% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,050 | $1.0M | 0.4% |
| 36 | JPINJ P MORGAN EXCHANGE TRADED F | 13,767 | $995,492 | 0.3% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 1,253 | $935,703 | 0.3% |
| 38 | HMOPHARTFORD FDS EXCHANGE TRADED | 23,451 | $917,990 | 0.3% |
| 39 | IWFISHARES TR | 6,753 | $838,520 | 0.3% |
| 40 | GEVGE VERNOVA INC | 700 | $822,402 | 0.3% |
| 41 | VFVAVANGUARD WELLINGTON FD | 5,116 | $759,368 | 0.3% |
| 42 | GLDSPDR GOLD TR | 2,030 | $747,811 | 0.3% |
| 43 | AMZNAMAZON COM INC | 3,117 | $742,906 | 0.3% |
| 44 | USMVISHARES TR | 6,563 | $633,067 | 0.2% |
| 45 | FDMOFIDELITY COVINGTON TRUST | 6,326 | $623,554 | 0.2% |
| 46 | MNANEW YORK LIFE INVESTMENTS ET | 16,411 | $598,665 | 0.2% |
| 47 | HDHOME DEPOT INC | 1,387 | $489,167 | 0.2% |
| 48 | JNJJOHNSON & JOHNSON | 1,920 | $487,495 | 0.2% |
| 49 | KLACKLA CORP | 1,451 | $437,798 | 0.1% |
| 50 | STLDSTEEL DYNAMICS INC | 1,790 | $410,838 | 0.1% |
| 51 | NVDANVIDIA CORPORATION | 2,017 | $403,582 | 0.1% |
| 52 | DBNDDOUBLELINE ETF TRUST | 8,812 | $401,744 | 0.1% |
| 53 | IWDISHARES TR | 1,553 | $376,494 | 0.1% |
| 54 | IVVISHARES TR | 501 | $375,194 | 0.1% |
| 55 | TSLATESLA INC | 881 | $370,549 | 0.1% |
| 56 | AVDEAMERICAN CENTY ETF TR | 3,914 | $349,129 | 0.1% |
| 57 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,434 | $348,952 | 0.1% |
| 58 | VFMOVANGUARD WELLINGTON FD | 1,394 | $347,817 | 0.1% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION | 369 | $345,188 | 0.1% |
| 60 | HTRBHARTFORD FDS EXCHANGE TRADED | 9,704 | $327,360 | 0.1% |
| 61 | PGRPROGRESSIVE CORP | 1,433 | $313,039 | 0.1% |
| 62 | NEMNEWMONT CORP | 3,304 | $308,594 | 0.1% |
| 63 | LLOEWS CORP | 2,700 | $305,667 | 0.1% |
| 64 | LLYELI LILLY & CO | 250 | $299,858 | 0.1% |
| 65 | SLVISHARES SILVER TR | 5,512 | $294,727 | 0.1% |
| 66 | LOWLOWES COS INC | 1,200 | $264,588 | 0.1% |
| 67 | DEDEERE & CO | 401 | $254,531 | 0.1% |
| 68 | PFEPFIZER INC | 10,448 | $251,597 | 0.1% |
| 69 | EXELEXELIXIS INC | 4,619 | $251,320 | 0.1% |
| 70 | VZVERIZON COMMUNICATIONS INC | 5,799 | $245,545 | 0.1% |
| 71 | MRKMERCK & CO INC | 1,896 | $243,636 | 0.1% |
| 72 | VUGVANGUARD INDEX FDS | 2,826 | $243,432 | 0.1% |
| 73 | GISGENERAL MILLS INC | 6,991 | $243,279 | 0.1% |
| 74 | LMTLOCKHEED MARTIN CORP | 478 | $243,267 | 0.1% |
| 75 | GSGOLDMAN SACHS GROUP INC | 239 | $241,717 | 0.1% |
| 76 | EOGEOG RES INC | 1,832 | $237,665 | 0.1% |
| 77 | JPIBJ P MORGAN EXCHANGE TRADED F | 4,910 | $237,411 | 0.1% |
| 78 | GOOGLALPHABET INC | 662 | $236,581 | 0.1% |
| 79 | HBANHUNTINGTON BANCSHARES INC | 13,079 | $231,884 | 0.1% |
| 80 | MUBISHARES TR | 2,146 | $230,953 | 0.1% |
| 81 | AORISHARES TR | 3,315 | $230,393 | 0.1% |
| 82 | CSCOCISCO SYS INC | 1,928 | $226,463 | 0.1% |
| 83 | GILDGILEAD SCIENCES INC | 1,775 | $224,254 | 0.1% |
| 84 | ORCLORACLE CORP | 1,496 | $219,166 | 0.1% |
| 85 | MSFTMICROSOFT CORP | 581 | $216,794 | 0.1% |
| 86 | DKSDICKS SPORTING GOODS INC | 955 | $216,604 | 0.1% |
| 87 | THCTENET HEALTHCARE CORP | 1,128 | $211,026 | 0.1% |
| 88 | SBUXSTARBUCKS CORP | 2,065 | $211,022 | 0.1% |
| 89 | UBERUBER TECHNOLOGIES INC | 2,906 | $209,697 | 0.1% |
| 90 | EFAXSPDR INDEX SHS FDS | 3,869 | $209,395 | 0.1% |
| 91 | VOOVANGUARD INDEX FDS | 297 | $203,983 | 0.1% |
| 92 | QCOMQUALCOMM INC | 1,090 | $201,421 | 0.1% |
| 93 | JPMJPMORGAN CHASE & CO | 614 | $200,981 | 0.1% |
| 94 | CROXCROCS INC | 1,662 | $200,504 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.