Stonehearth Capital Management, LLC holds a focused book of 94 reported positions worth $293.1M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-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 reported non-option book. Cloning the disclosed picks since 2024 would be +41% (+19.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.5 points over this window.
Growth of $10,000 cloning Stonehearth Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Stonehearth Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 30 / 80 | $2.4B |
| Emerald Advisors, LLC | 31 / 80 | $683.5M |
| AdviceOne Advisory Services, LLC | 13 / 80 | $135.6M |
| Jasper Ridge Partners, L.P. | 11 / 80 | $3.2B |
| Sloy Dahl & Holst, LLC | 17 / 80 | $555.7M |
| Stembrook Asset Management, LLC | 17 / 80 | $78.9M |
| Trust Asset Management LLC | 18 / 80 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Stonehearth Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI USA MMENTM | $40.1M | 116.9K | 13.7% | ▼−5.7% Reduced · −7K sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $30.7M | 969.3K | 10.5% | ▲+51% Added · +326K sh | |
| 3 | Ishares TR MSCI USA VALUE | $27.3M | 136.5K | 9.3% | ▼−42% Reduced · −100K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQT MK | $25.3M | 612.5K | 8.6% | ▲+1.1% Added · +6K sh | |
| 5 | GMO ETF Trust US QUALITY ETF | $18.6M | 447.6K | 6.4% | ▲+1.5% Added · +7K sh | |
| 6 | ALPS ETF TR OSHARES US SMLCP | $18.0M | 377.8K | 6.1% | ▲+2.6% Added · +10K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $17.2M | 287.9K | 5.9% | ▲+1.4% Added · +4K sh | |
| 8 | Morgan Stanley ETF Trust EATO VANC BD ETF | $14.3M | 282.1K | 4.9% | ▲New New position | |
| 9 | Ishares TR MSCI USA QLT FCT | $9.5M | 43.4K | 3.3% | ▼−3.1% Reduced · −1K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $7.8M | 94.5K | 2.7% | ▲+268% Added · +69K sh | |
| 11 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $7.4M | 24.5K | 2.5% | ▲New New position | |
| 12 | American Centy ETF TR AVANTIS EMGMKT | $7.2M | 74.3K | 2.4% | ▲+0.7% Added · +503 sh | |
| 13 | Vanguard World FD ESG US STK ETF | $4.5M | 34.2K | 1.5% | ▼−3.9% Reduced · −1K sh | |
| 14 | SPDR Series Trust ST STR SP500FF | $4.2M | 68.7K | 1.4% | ▼−0.3% Reduced · −174 sh | |
| 15 | Ishares TR LOW CA OP MS ETF | $3.6M | 14.3K | 1.2% | ▲~0% Added · +4 sh | |
| 16 | Apple Inc COM | $3.5M | 12.0K | 1.2% | ▼−4.4% Reduced · −555 sh | |
| 17 | Goldman Sachs ETF TR ACTIVEBETA INT | $3.0M | 65.3K | 1.0% | ▼−4.3% Reduced · −3K sh | |
| 18 | Goldman Sachs ETF TR ACTIVEBETA US LG | $2.4M | 16.7K | 0.8% | ▼−2.4% Reduced · −404 sh | |
| 19 | Vanguard Malvern FDS CORE-PLUS BD ETF | $2.2M | 28.3K | 0.7% | ▲New New position | |
| 20 | Vanguard Index FDS VALUE ETF | $2.0M | 9.1K | 0.7% | ▼−7.3% Reduced · −721 sh | |
| 21 | Nushares ETF TR NUVEEN ESG SMLCP | $2.0M | 37.7K | 0.7% | ▼−3.6% Reduced · −1K sh | |
| 22 | Vanguard Scottsdale FDS INTER TERM TREAS | $1.9M | 32.9K | 0.7% | ▼−0.9% Reduced · −286 sh | |
| 23 | Ishares TR LATN AMER 40 ETF | $1.9M | 55.2K | 0.6% | ▼−3.5% Reduced · −2K sh | |
| 24 | Amplify ETF TR ETHO CLI LEA ETF | $1.8M | 22.1K | 0.6% | ▼−0.4% Reduced · −85 sh | |
| 25 | Ishares TR EAFE SML CP ETF | $1.7M | 20.9K | 0.6% | ▲New New position | |
| 26 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.7M | 23.9K | 0.6% | ▼−31% Reduced · −11K sh | |
| 27 | SPDR Index SHS FDS ST PORT MARK ETF | $1.6M | 30.2K | 0.5% | ▼−11% Reduced · −4K sh | |
| 28 | RTX Corporation COM | $1.5M | 7.9K | 0.5% | —Held | |
| 29 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.4M | 15.6K | 0.5% | ▼−0.1% Reduced · −12 sh | |
| 30 | Ishares TR ESG AWR US AGRGT | $1.2M | 25.4K | 0.4% | ▲+4.1% Added · +1K sh | |
| 31 | Vanguard Whitehall FDS HIGH DIV YLD | $1.2M | 7.5K | 0.4% | ▼−3.7% Reduced · −287 sh | |
| 32 | Exxon Mobil Corp COM | $1.1M | 8.3K | 0.4% | ▼−14% Reduced · −1K sh | |
| 33 | Ishares TR US TREAS BD ETF | $1.1M | 46.8K | 0.4% | ▲+12% Added · +5K sh | |
| 34 | Ge Aerospace COM NEW | $1.1M | 2.8K | 0.4% | ▼−24% Reduced · −912 sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $1.0M | 2.0K | 0.4% | —Held | |
| 36 | J P Morgan Exchange Traded F DIV RTN INT EQ | $995K | 13.8K | 0.3% | ▼−5.1% Reduced · −747 sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $936K | 1.3K | 0.3% | ▼−0.5% Reduced · −6 sh | |
| 38 | Hartford FDS Exchange Traded MUN OPORTUNITE | $918K | 23.5K | 0.3% | ▼−3.6% Reduced · −875 sh | |
| 39 | Ishares TR RUS 1000 GRW ETF | $839K | 6.8K | 0.3% | ▲+273% Added · +5K sh | |
| 40 | Ge Vernova Inc COM | $822K | 700 | 0.3% | ▼−24% Reduced · −219 sh | |
| 41 | Vanguard Wellington FD US VALUE FACTR | $759K | 5.1K | 0.3% | ▼−18% Reduced · −1K sh | |
| 42 | SPDR Gold TR GOLD SHS | $748K | 2.0K | 0.3% | ▼−90% Reduced · −18K sh | |
| 43 | Amazon Com Inc COM | $743K | 3.1K | 0.3% | ▼−7.3% Reduced · −244 sh | |
| 44 | Ishares TR MSCI USA MIN ETF | $633K | 6.6K | 0.2% | —Held | |
| 45 | Fidelity Covington Trust MOMENTUM FACTR | $624K | 6.3K | 0.2% | ▼−9.4% Reduced · −654 sh | |
| 46 | New York Life Investments Et MERGE ARBIT ETF | $599K | 16.4K | 0.2% | ▼−5.7% Reduced · −997 sh | |
| 47 | Home Depot Inc COM | $489K | 1.4K | 0.2% | ▼−0.6% Reduced · −9 sh | |
| 48 | Johnson & Johnson COM | $487K | 1.9K | 0.2% | ▼−30% Reduced · −825 sh | |
| 49 | Kla Corp COM NEW | $438K | 1.5K | 0.1% | ▲+487% Added · +1K sh | |
| 50 | Steel Dynamics Inc COM | $411K | 1.8K | 0.1% | ▼−17% Reduced · −370 sh |
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1550191/holdings"
Use Arkolith to show Stonehearth Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 94 | $293.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 96 | $252.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 96 | $270.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 95 | $258.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 1, 2025 | 1d | 93 | $241.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 1, 2025 | 1d | 87 | $241.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 7d | 79 | $249.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 2, 2024 | 2d | 77 | $251.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.