Stonehearth Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Danvers, MA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$291,940
Net value change ($000)
-1,134 (-0.4%)
New positions
5
Sold out positions
7
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PDBC 7,371 NEW
EXXONMOBIL HOLDINGS CORP 1,353 NEW
VTEB 1,147 NEW
HMOP 994 108.3%
QLTY 844 4.5%
SCHD 743 2.4%
AVIG 539 NEW
AAPL 519 15.0%
DFAI 244 1.0%
HST 221 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQM -5,469 -73.5%
MTUM -3,708 -9.3%
SCZ -1,722 -100.0%
XOM -1,141 -100.0%
EVTR -1,024 -7.2%
OUSM -358 -2.0%
IEMG -219 -2.8%
DKS -217 -100.0%
SBUX -211 -100.0%
VOO -204 -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.
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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