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☆Stonehearth Capital Management, LLC

CIK 0001550191 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.486
AUM ($M)
293
Positions
94
Turnover
0.16
Top-10 wt
71%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 107 positions · portfolio value $293M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MTUM funds › ISHARES TR TRIM — 13.7% +1.9% 40.1 116,926 -7,076 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 10.5% +2.7% 30.7 969,332 +326,071 5 —
☆VLUE funds › ISHARES TR TRIM — 9.3% -4.0% 27.3 136,475 -99,948 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 8.6% -0.7% 25.3 612,525 +6,409 5 —
☆QLTY funds › GMO ETF TRUST ADD — 6.4% +0.0% 18.6 447,576 +6,650 5 —
☆OUSM funds › ALPS ETF TR ADD ETP 6.1% -0.3% 18.0 377,783 +9,756 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 5.9% -0.2% 17.2 287,905 +4,043 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST NEW — 4.9% +4.9% 14.3 282,092 +282,092 1 —
☆QUAL funds › ISHARES TR TRIM — 3.3% -0.2% 9.5 43,415 -1,413 5 —
☆IEMG funds › ISHARES INC ADD — 2.7% +2.0% 7.8 94,505 +68,818 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 2.5% +2.5% 7.4 24,543 +24,543 1 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.4% +0.1% 7.2 74,278 +503 3 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 1.5% -0.0% 4.5 34,233 -1,398 5 —
☆SPYX funds › SPDR SERIES TRUST TRIM — 1.4% -0.0% 4.2 68,710 -174 5 —
☆CRBN funds › ISHARES TR ADD — 1.2% -0.0% 3.6 14,252 +4 5 —
☆AAPL funds › APPLE INC TRIM — 1.2% -0.1% 3.5 11,977 -555 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 1.0% -0.1% 3.0 65,335 -2,907 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.8% -0.0% 2.4 16,674 -404 5 —
☆VPLS funds › VANGUARD MALVERN FDS NEW — 0.7% +0.7% 2.2 28,317 +28,317 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 2.0 9,076 -721 5 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.7% -0.0% 2.0 37,711 -1,408 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.1% 1.9 32,904 -286 5 —
☆ILF funds › ISHARES TR TRIM — 0.6% -0.2% 1.9 55,198 -1,981 3 —
☆ETHO funds › AMPLIFY ETF TR TRIM — 0.6% +0.0% 1.8 22,052 -85 5 —
☆SCZ funds › ISHARES TR NEW — 0.6% +0.6% 1.7 20,937 +20,937 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.6% -0.3% 1.7 23,850 -10,701 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.1% 1.6 30,161 -3,877 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.5% -0.1% 1.5 7,868 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% +0.0% 1.4 15,583 -12 5 —
☆EAGG funds › ISHARES TR ADD — 0.4% -0.0% 1.2 25,393 +1,008 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.1% 1.2 7,540 -287 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.3% 1.1 8,342 -1,408 5 —
☆GOVT funds › ISHARES TR ADD — 0.4% -0.0% 1.1 46,789 +4,851 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% -0.1% 1.1 2,839 -912 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 1.0 2,050 +0 5 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 1.0 13,767 -747 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 0.9 1,253 -6 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.3% -0.1% 0.9 23,451 -875 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 0.8 6,753 +4,941 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% -0.0% 0.8 700 -219 5 —
☆VFVA funds › VANGUARD WELLINGTON FD TRIM — 0.3% -0.1% 0.8 5,116 -1,152 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -3.2% 0.7 2,030 -18,364 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 0.7 3,117 -244 5 —
☆USMV funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 6,563 +0 5 —
☆FDMO funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.6 6,326 -654 5 —
☆MNA funds › NEW YORK LIFE INVESTMENTS ET TRIM — 0.2% -0.0% 0.6 16,411 -997 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.5 1,387 -9 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 0.5 1,920 -825 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.4 1,451 +1,204 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% -0.0% 0.4 1,790 -370 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.4 2,017 +200 5 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 0.1% -0.0% 0.4 8,812 +315 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 1,553 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 501 -5 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.4 881 -34 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.3 3,914 -35 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 7,434 -142 5 —
☆VFMO funds › VANGUARD WELLINGTON FD TRIM — 0.1% -0.0% 0.3 1,394 -165 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.3 369 +0 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.1% -0.0% 0.3 9,704 -106 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.1% -0.0% 0.3 1,433 +0 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 0.3 3,304 -440 5 —
☆L funds › LOEWS CORP HOLD — 0.1% -0.0% 0.3 2,700 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.3 250 +0 3 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 0.3 5,512 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.3 1,200 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.3 401 -120 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.3 10,448 -1,013 5 —
☆EXEL funds › EXELIXIS INC NEW — 0.1% +0.1% 0.3 4,619 +4,619 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.2 5,799 -5,200 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.1% 0.2 1,896 -932 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 2,826 +2,355 5 —
☆GIS funds › GENERAL MILLS INC NEW — 0.1% +0.1% 0.2 6,991 +6,991 1 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.2 478 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.2 239 -37 4 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 0.2 1,832 -325 2 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.2 4,910 +288 3 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.0% 0.2 662 -200 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.0% 0.2 13,079 -1,582 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,146 -55 3 —
☆AOR funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,315 -402 3 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,928 +1,928 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 0.2 1,775 +1,775 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.2% 0.2 1,496 -2,748 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% -0.0% 0.2 581 +0 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.1% -0.0% 0.2 955 -132 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.1% -0.0% 0.2 1,128 -169 2 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.2 2,065 +2,065 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 2,906 -128 5 —
☆EFAX funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.2 3,869 +3,869 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.2% 0.2 297 -699 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.2 1,090 -692 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.1% 0.2 614 -500 5 —
☆CROX funds › CROCS INC NEW — 0.1% +0.1% 0.2 1,662 +1,662 1 —
☆BYD funds › BOYD GAMING CORP EXIT — 0.0% -0.1% 0.0 0 -3,015 0 —
☆AOS funds › SMITH A O CORP EXIT — 0.0% -0.1% 0.0 0 -3,217 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.1% 0.0 0 -425 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.1% 0.0 0 -1,480 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,078 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.1% 0.0 0 -1,797 0 —
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -0.1% 0.0 0 -1,582 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.1% 0.0 0 -4,337 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,680 0 —
☆DJP funds › BARCLAYS BANK PLC EXIT — 0.0% -2.9% 0.0 0 -152,846 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -920 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.1% 0.0 0 -1,046 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.1% 0.0 0 -6,193 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 293 94 0.16 71% 0.064 0.486 — in
2026Q1 252 96 0.08 71% 0.064 0.631 — in
2025Q4 270 96 0.06 70% 0.062 0.623 — in
2025Q3 258 95 0.05 70% 0.063 0.654 — in
2025Q2 241 93 0.16 71% 0.063 0.449 — entered
2025Q1 242 87 0.00 68% 0.062 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status