Stonehearth Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Danvers, MA
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$252,469
Net value change ($000)
-17,831 (-6.6%)
New positions
7
Sold out positions
7
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATMP 7,358 NEW
SCHD 1,993 11.2%
MNA 633 NEW
XOM 476 40.4%
AVEM 424 7.7%
EOG 312 NEW
THC 245 NEW
QCOM 229 NEW
AOS 212 NEW
BP 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEA -8,733 -79.8%
ILF -4,737 -70.0%
DFAI -3,595 -13.2%
MTUM -1,949 -6.1%
QQQ -1,913 -100.0%
VLUE -1,150 -3.3%
QUAL -1,092 -11.3%
AAPL -1,053 -24.9%
GSIE -470 -13.8%
GE -448 -29.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type