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Stonehearth Capital Management, Llc

Portfolio Manager
Stonehearth Capital Management, LLC
Performance
+1.32% (2026 Q1)
AUM (13F)
$252.47M
# of Holdings
96
Performance Rank
Allocation (Top 20)
83.24%

Stonehearth Capital Management, Llc Holdings Map

Top 50 Stonehearth Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VLUE
ISHARES TR
13.32%236.4K$33.6M
-7.02%(-17.86K)
2025-Q1: 307.8K shares2025-Q2: 262.4K shares2025-Q3: 259.8K shares2025-Q4: 254.3K shares2026-Q1: 236.4K shares
$87.76(+98.17%)
2026-03-31
MTUM
ISHARES TR
11.79%124.0K$29.8M
-2.11%(-2.67K)
2025-Q1: 141.1K shares2025-Q2: 129.7K shares2025-Q3: 126.7K shares2025-Q4: 126.7K shares2026-Q1: 124.0K shares
$145.18(+100.51%)
2026-03-31
DFAI
DIMENSIONAL ETF TRUST
9.35%606.1K$23.6M
-15.10%(-107.83K)
2025-Q1: 680.4K shares2025-Q2: 700.6K shares2025-Q3: 705.6K shares2025-Q4: 714.0K shares2026-Q1: 606.1K shares
$27.15(+50.57%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
7.82%643.3K$19.7M
-0.55%(-3.56K)
2025-Q1: 634.0K shares2025-Q2: 557.8K shares2025-Q3: 616.4K shares2025-Q4: 646.8K shares2026-Q1: 643.3K shares
$26.79(+18.29%)
2026-03-31
OUSM
ALPS ETF TR
6.38%368.0K$16.1M
+0.01%(+25)
2025-Q1: 351.9K shares2025-Q2: 350.4K shares2025-Q3: 355.3K shares2025-Q4: 368.0K shares2026-Q1: 368.0K shares
$26.30(+75.54%)
2026-03-31
QLTY
GMO ETF TRUST
6.32%440.9K$16.0M
+4.78%(+20.13K)
2025-Q1: 0 shares2025-Q2: 389.2K shares2025-Q3: 401.1K shares2025-Q4: 420.8K shares2026-Q1: 440.9K shares
$33.14(+20.51%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
6.08%283.9K$15.3M
-0.69%(-1.98K)
2025-Q1: 281.7K shares2025-Q2: 282.7K shares2025-Q3: 283.3K shares2025-Q4: 285.8K shares2026-Q1: 283.9K shares
$44.99(+31.94%)
2026-03-31
GLD
SPDR GOLD TR
3.48%20.4K$8.8M
-9.00%(-2.02K)
2025-Q1: 34.6K shares2025-Q2: 28.3K shares2025-Q3: 22.5K shares2025-Q4: 22.4K shares2026-Q1: 20.4K shares
$170.38(+145.50%)
2026-03-31
QUAL
ISHARES TR
3.41%44.8K$8.6M
-8.12%(-3.96K)
2025-Q1: 53.4K shares2025-Q2: 51.7K shares2025-Q3: 50.7K shares2025-Q4: 48.8K shares2026-Q1: 44.8K shares
$75.20(+175.93%)
2026-03-31
DJP
BARCLAYS BANK PLC
2.91%152.8K$7.4Mnew2025-Q1: 250.3K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 152.8K shares
$33.70(+49.97%)
2026-03-31

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