Arkolith/Funds/Stonehearth Capital Management, LLC

Stonehearth Capital Management, LLC

CIK 1550191
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Stonehearth Capital Management, LLC holds a focused book of 94 stocks worth $293.1M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Eaton Vance Total Return and trimmed Ishares Msci USA Momentum Fa. Their largest long position is Ishares Msci USA Momentum Fa at 14% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Stonehearth Capital Management, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1550191/holdings"
Ask your agent
Use Arkolith to show Stonehearth Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
16
existing
Trimmed
55
reduced
Sold out
11
exited

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
71%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Information Technology
2%
Financials
1%
Consumer Discretionary
1%
Industrials
1%
Health Care
1%
Energy
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

94 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
MSCI USA MMENTM
$40.1M116.9K
13.7%
−5.7%
Reduced · −7K sh
2Schwab Strategic TR
US DIVIDEND EQ
$30.7M969.3K
10.5%
+51%
Added · +326K sh
3Ishares TR
MSCI USA VALUE
$27.3M136.5K
9.3%
−42%
Reduced · −100K sh
4Dimensional ETF Trust
INTL CORE EQT MK
$25.3M612.5K
8.6%
+1.1%
Added · +6K sh
5GMO ETF Trust
US QUALITY ETF
$18.6M447.6K
6.4%
+1.5%
Added · +7K sh
6ALPS ETF TR
OSHARES US SMLCP
$18.0M377.8K
6.1%
+2.6%
Added · +10K sh
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$17.2M287.9K
5.9%
+1.4%
Added · +4K sh
8Morgan Stanley ETF Trust
EATO VANC BD ETF
$14.3M282.1K
4.9%
New
New position
9Ishares TR
MSCI USA QLT FCT
$9.5M43.4K
3.3%
−3.1%
Reduced · −1K sh
10Ishares Inc
CORE MSCI EMKT
$7.8M94.5K
2.7%
+268%
Added · +69K sh
11Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$7.4M24.5K
2.5%
New
New position
12American Centy ETF TR
AVANTIS EMGMKT
$7.2M74.3K
2.4%
+0.7%
Added · +503 sh
13Vanguard World FD
ESG US STK ETF
$4.5M34.2K
1.5%
−3.9%
Reduced · −1K sh
14SPDR Series Trust
ST STR SP500FF
$4.2M68.7K
1.4%
−0.3%
Reduced · −174 sh
15Ishares TR
LOW CA OP MS ETF
$3.6M14.3K
1.2%
~0%
Added · +4 sh
16Apple Inc
COM
$3.5M12.0K
1.2%
−4.4%
Reduced · −555 sh
17Goldman Sachs ETF TR
ACTIVEBETA INT
$3.0M65.3K
1.0%
−4.3%
Reduced · −3K sh
18Goldman Sachs ETF TR
ACTIVEBETA US LG
$2.4M16.7K
0.8%
−2.4%
Reduced · −404 sh
19Vanguard Malvern FDS
CORE-PLUS BD ETF
$2.2M28.3K
0.7%
New
New position
20Vanguard Index FDS
VALUE ETF
$2.0M9.1K
0.7%
−7.3%
Reduced · −721 sh
21Nushares ETF TR
NUVEEN ESG SMLCP
$2.0M37.7K
0.7%
−3.6%
Reduced · −1K sh
22Vanguard Scottsdale FDS
INTER TERM TREAS
$1.9M32.9K
0.7%
−0.9%
Reduced · −286 sh
23Ishares TR
LATN AMER 40 ETF
$1.9M55.2K
0.6%
−3.5%
Reduced · −2K sh
24Amplify ETF TR
ETHO CLI LEA ETF
$1.8M22.1K
0.6%
−0.4%
Reduced · −85 sh
25Ishares TR
EAFE SML CP ETF
$1.7M20.9K
0.6%
New
New position
26Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.7M23.9K
0.6%
−31%
Reduced · −11K sh
27SPDR Index SHS FDS
ST PORT MARK ETF
$1.6M30.2K
0.5%
−11%
Reduced · −4K sh
28RTX Corporation
COM
$1.5M7.9K
0.5%
Held
29Invesco Exchange Traded FD T
S&P500 QUALITY
$1.4M15.6K
0.5%
−0.1%
Reduced · −12 sh
30Ishares TR
ESG AWR US AGRGT
$1.2M25.4K
0.4%
+4.1%
Added · +1K sh
31Vanguard Whitehall FDS
HIGH DIV YLD
$1.2M7.5K
0.4%
−3.7%
Reduced · −287 sh
32Exxon Mobil Corp
COM
$1.1M8.3K
0.4%
−14%
Reduced · −1K sh
33Ishares TR
US TREAS BD ETF
$1.1M46.8K
0.4%
+12%
Added · +5K sh
34Ge Aerospace
COM NEW
$1.1M2.8K
0.4%
−24%
Reduced · −912 sh
35Berkshire Hathaway Inc Del
CL B NEW
$1.0M2.0K
0.4%
Held
36J P Morgan Exchange Traded F
DIV RTN INT EQ
$995K13.8K
0.3%
−5.1%
Reduced · −747 sh
37State STR SPDR S&P 500 ETF T
TR UNIT
$936K1.3K
0.3%
−0.5%
Reduced · −6 sh
38Hartford FDS Exchange Traded
MUN OPORTUNITE
$918K23.5K
0.3%
−3.6%
Reduced · −875 sh
39Ishares TR
RUS 1000 GRW ETF
$839K6.8K
0.3%
+273%
Added · +5K sh
40Ge Vernova Inc
COM
$822K700
0.3%
−24%
Reduced · −219 sh
41Vanguard Wellington FD
US VALUE FACTR
$759K5.1K
0.3%
−18%
Reduced · −1K sh
42SPDR Gold TR
GOLD SHS
$748K2.0K
0.3%
−90%
Reduced · −18K sh
43Amazon Com Inc
COM
$743K3.1K
0.3%
−7.3%
Reduced · −244 sh
44Ishares TR
MSCI USA MIN ETF
$633K6.6K
0.2%
Held
45Fidelity Covington Trust
MOMENTUM FACTR
$624K6.3K
0.2%
−9.4%
Reduced · −654 sh
46New York Life Investments Et
MERGE ARBIT ETF
$599K16.4K
0.2%
−5.7%
Reduced · −997 sh
47Home Depot Inc
COM
$489K1.4K
0.2%
−0.6%
Reduced · −9 sh
48Johnson & Johnson
COM
$487K1.9K
0.2%
−30%
Reduced · −825 sh
49Kla Corp
COM NEW
$438K1.5K
0.1%
+487%
Added · +1K sh
50Steel Dynamics Inc
COM
$411K1.8K
0.1%
−17%
Reduced · −370 sh
Showing 50 of 94 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 202694$293.1M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202696$252.5M13F-HR
Q4 2025Dec 31, 2025Jan 13, 202696$270.3M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202595$258.4M13F-HR
Q2 2025Jun 30, 2025Jul 1, 202593$241.5M13F-HR
Q1 2025Mar 31, 2025Apr 1, 202587$241.6M13F-HR
Q4 2024Dec 31, 2024Jan 7, 202579$249.4M13F-HR
Q3 2024Sep 30, 2024Oct 2, 202477$251.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.