Stonehearth Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Danvers, MA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$293,074
Net value change ($000)
+40,605 (16.1%)
New positions
11
Sold out positions
13
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EVTR 14,305 NEW
SCHD 11,003 55.8%
MTUM 10,327 34.7%
QQQM 7,436 NEW
IEMG 6,037 336.9%
QLTY 2,675 16.8%
VPLS 2,197 NEW
OUSM 1,854 11.5%
VWO 1,842 12.0%
SCZ 1,722 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -8,027 -91.5%
ATMP -7,358 -100.0%
VLUE -6,348 -18.9%
VEA -515 -23.3%
XOM -513 -31.0%
ORCL -405 -64.9%
VOO -391 -65.7%
VZ -306 -55.4%
AGG -306 -100.0%
NOC -290 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type