Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $40.1M | 13.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $30.7M | 10.5% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $27.3M | 9.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $25.3M | 8.6% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $18.6M | 6.4% |
| Alps ETF TROSHARES US SMLCP | OSHARES US SMLCP | $18M | 6.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $17.2M | 5.9% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $14.3M | 4.9% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $9.53M | 3.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $7.83M | 2.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $7.44M | 2.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $7.17M | 2.4% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $4.53M | 1.5% |
| SPDR Series TrustST STR SP500FF | ST STR SP500FF | $4.2M | 1.4% |
| iShares TRLOW CA OP MS ETF | LOW CA OP MS ETF | $3.61M | 1.2% |
| Apple Inc.COM | COM | $3.47M | 1.2% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $2.99M | 1.0% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $2.37M | 0.8% |
| Vanguard Malvern FdsCORE-PLUS BD ETF | CORE-PLUS BD ETF | $2.2M | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.98M | 0.7% |
| Nushares ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $1.97M | 0.7% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $1.94M | 0.7% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $1.86M | 0.6% |
| Amplify ETF TRETHO CLI LEA ETF | ETHO CLI LEA ETF | $1.78M | 0.6% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $1.72M | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.7M | 0.6% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.56M | 0.5% |
| Rtx CorporationCOM | COM | $1.49M | 0.5% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $1.4M | 0.5% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $1.2M | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.19M | 0.4% |
| Exxon Mobil Corp.COM | COM | $1.14M | 0.4% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $1.07M | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $1.06M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.03M | 0.4% |
| J P Morgan Exchange Traded FDIV RTN INT EQ | DIV RTN INT EQ | $995K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $936K | 0.3% |
| Hartford Fds Exchange TradedMUN OPORTUNITE | MUN OPORTUNITE | $918K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $839K | 0.3% |
| GE Vernova Inc.COM | COM | $822K | 0.3% |
| Vanguard Wellington FDUS VALUE FACTR | US VALUE FACTR | $759K | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $748K | 0.3% |
| Amazon Com Inc.COM | COM | $743K | 0.3% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $633K | 0.2% |
| Fidelity Covington TrustMOMENTUM FACTR | MOMENTUM FACTR | $624K | 0.2% |
| New York Life Investments ETMERGE ARBIT ETF | MERGE ARBIT ETF | $599K | 0.2% |
| Home Depot Inc.COM | COM | $489K | 0.2% |
| Johnson & JohnsonCOM | COM | $487K | 0.2% |
| KLA Corp.COM NEW | COM NEW | $438K | 0.1% |
| Steel Dynamics Inc.COM | COM | $411K | 0.1% |
iShares TRMSCI USA MMENTM$40.1M
- Class
- MSCI USA MMENTM
- Share
- 13.7%
Schwab Strategic TRUS DIVIDEND EQ$30.7M
- Class
- US DIVIDEND EQ
- Share
- 10.5%
iShares TRMSCI USA VALUE$27.3M
- Class
- MSCI USA VALUE
- Share
- 9.3%
Dimensional ETF TrustINTL CORE EQT MK$25.3M
- Class
- INTL CORE EQT MK
- Share
- 8.6%
Gmo ETF TrustUS QUALITY ETF$18.6M
- Class
- US QUALITY ETF
- Share
- 6.4%
Alps ETF TROSHARES US SMLCP$18M
- Class
- OSHARES US SMLCP
- Share
- 6.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$17.2M
- Class
- FTSE EMR MKT ETF
- Share
- 5.9%
Morgan Stanley ETF TrustEATO VANC BD ETF$14.3M
- Class
- EATO VANC BD ETF
- Share
- 4.9%
iShares TRMSCI USA QLT FCT$9.53M
- Class
- MSCI USA QLT FCT
- Share
- 3.3%
iShares Inc.CORE MSCI EMKT$7.83M
- Class
- CORE MSCI EMKT
- Share
- 2.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$7.44M
- Class
- NASDAQ 100 ETF
- Share
- 2.5%
American Centy ETF TRAVANTIS EMGMKT$7.17M
- Class
- AVANTIS EMGMKT
- Share
- 2.4%
Vanguard World FDESG US STK ETF$4.53M
- Class
- ESG US STK ETF
- Share
- 1.5%
SPDR Series TrustST STR SP500FF$4.2M
- Class
- ST STR SP500FF
- Share
- 1.4%
iShares TRLOW CA OP MS ETF$3.61M
- Class
- LOW CA OP MS ETF
- Share
- 1.2%
Apple Inc.COM$3.47M
- Class
- COM
- Share
- 1.2%
Goldman Sachs ETF TRACTIVEBETA INT$2.99M
- Class
- ACTIVEBETA INT
- Share
- 1.0%
Goldman Sachs ETF TRACTIVEBETA US LG$2.37M
- Class
- ACTIVEBETA US LG
- Share
- 0.8%
Vanguard Malvern FdsCORE-PLUS BD ETF$2.2M
- Class
- CORE-PLUS BD ETF
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$1.98M
- Class
- VALUE ETF
- Share
- 0.7%
Nushares ETF TRNUVEEN ESG SMLCP$1.97M
- Class
- NUVEEN ESG SMLCP
- Share
- 0.7%
Vanguard Scottsdale FdsINTER TERM TREAS$1.94M
- Class
- INTER TERM TREAS
- Share
- 0.7%
iShares TRLATN AMER 40 ETF$1.86M
- Class
- LATN AMER 40 ETF
- Share
- 0.6%
Amplify ETF TRETHO CLI LEA ETF$1.78M
- Class
- ETHO CLI LEA ETF
- Share
- 0.6%
iShares TREAFE SML CP ETF$1.72M
- Class
- EAFE SML CP ETF
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.7M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
SPDR Index Shs FdsST PORT MARK ETF$1.56M
- Class
- ST PORT MARK ETF
- Share
- 0.5%
Rtx CorporationCOM$1.49M
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 QUALITY$1.4M
- Class
- S&P500 QUALITY
- Share
- 0.5%
iShares TRESG AWR US AGRGT$1.2M
- Class
- ESG AWR US AGRGT
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$1.19M
- Class
- HIGH DIV YLD
- Share
- 0.4%
Exxon Mobil Corp.COM$1.14M
- Class
- COM
- Share
- 0.4%
iShares TRUS TREAS BD ETF$1.07M
- Class
- US TREAS BD ETF
- Share
- 0.4%
GE AerospaceCOM NEW$1.06M
- Class
- COM NEW
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.03M
- Class
- CL B NEW
- Share
- 0.4%
J P Morgan Exchange Traded FDIV RTN INT EQ$995K
- Class
- DIV RTN INT EQ
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$936K
- Class
- TR UNIT
- Share
- 0.3%
Hartford Fds Exchange TradedMUN OPORTUNITE$918K
- Class
- MUN OPORTUNITE
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$839K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
GE Vernova Inc.COM$822K
- Class
- COM
- Share
- 0.3%
Vanguard Wellington FDUS VALUE FACTR$759K
- Class
- US VALUE FACTR
- Share
- 0.3%
SPDR Gold TRGOLD SHS$748K
- Class
- GOLD SHS
- Share
- 0.3%
Amazon Com Inc.COM$743K
- Class
- COM
- Share
- 0.3%
iShares TRMSCI USA MIN ETF$633K
- Class
- MSCI USA MIN ETF
- Share
- 0.2%
Fidelity Covington TrustMOMENTUM FACTR$624K
- Class
- MOMENTUM FACTR
- Share
- 0.2%
New York Life Investments ETMERGE ARBIT ETF$599K
- Class
- MERGE ARBIT ETF
- Share
- 0.2%
Home Depot Inc.COM$489K
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$487K
- Class
- COM
- Share
- 0.2%
KLA Corp.COM NEW$438K
- Class
- COM NEW
- Share
- 0.1%
Steel Dynamics Inc.COM$411K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 94 positions by value, with holdings of the same security combined. The 94 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1550191
- File number
- 028-16365
- Options
- 0 call, 0 put
- In the 25 largest
- 88.0%
- Prior quarter
- $252M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 13
Common questions
What are Stonehearth Capital Management’s 13F holdings worth?
$293 million across 94 positions for the quarter ended 30 June 2026.
What is Stonehearth Capital Management’s largest 13F holding?
ISHARES TR (MSCI USA MMENTM) was the largest position at $40.1 million, or 13.7% of reported 13F value, as of 30 June 2026.
How concentrated is Stonehearth Capital Management’s 13F portfolio?
The ten largest positions accounted for 71.2% of reported value and the twenty-five largest for 88.0%, across 94 positions as of 30 June 2026.
Does Form 13F show everything Stonehearth Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stonehearth Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.