Latest Stonehearth Capital Management, LLC Stock Portfolio
$293Million | No. of Holdings #94
Stonehearth Capital Management, LLC Performance
2026 Q2+12.82%
YTD+13.93%
2025+17.37%
About Stonehearth Capital Management, LLC and 13F Hedge Fund Stock Holdings
Stonehearth Capital Management, LLC is a hedge fund based in Danvers, MA. On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stonehearth Capital Management, LLC reported an equity portfolio of $293.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stonehearth Capital Management, LLC are IBCE, FNDA, IBCE. The fund has invested 13.7% of it's portfolio in ISHARES TR and 10.5% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off BARCLAYS BANK PLC (OIL), ISHARES TR (IJR) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), VANGUARD INDEX FDS (VB) and ORACLE CORP (ORCL). Stonehearth Capital Management, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES INC (EMGF).
Stonehearth Capital Management, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$293Million
as of Jul 07, 2026Stonehearth Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stonehearth Capital Management, LLC made a return of 12.82% in the last quarter. In trailing 12 months, it's portfolio return was 24.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley etf trust | 14,304,900 |
| invesco exch traded fd tr ii | 7,435,790 |
| vanguard malvern fds | 2,196,710 |
| ishares tr | 1,722,490 |
| exelixis inc | 251,320 |
| general mills inc | 243,279 |
| cisco sys inc | 226,463 |
| gilead sciences inc | 224,254 |
New stocks bought by Stonehearth Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 500 |
| ishares tr | 272 |
| ishares inc | 267 |
| schwab strategic tr | 50.69 |
| ishares tr | 11.57 |
| nvidia corporation | 11.01 |
| j p morgan exchange traded f | 6.23 |
| ishares tr | 4.13 |
Additions to existing portfolio by Stonehearth Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -90.05 |
| vanguard index fds | -70.18 |
| oracle corp | -64.75 |
| verizon communications inc | -47.28 |
| jpmorgan chase & co | -44.88 |
| ishares tr | -42.28 |
| kla corp | -41.26 |
| qualcomm inc | -38.83 |
Stonehearth Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barclays bank plc | -7,358,010 |
| spdr index shs fds | -282,710 |
| bp plc | -203,838 |
| smith a o corp | -212,129 |
| ishares tr | -305,581 |
| boyd gaming corp | -247,773 |
| netflix inc. | -257,682 |
| strategy inc | -224,266 |
Stonehearth Capital Management, LLC got rid off the above stocks
Sector Distribution
Stonehearth Capital Management, LLC has about 92.9% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 92.9 |
| Technology | 1.8 |
| Healthcare | 1.3 |
Market Cap. Distribution
Stonehearth Capital Management, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| MEGA-CAP | 4.1 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 6.8% of the stocks held by Stonehearth Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 93.3 |
| S&P 500 | 5.6 |
| RUSSELL 2000 | 1.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IBCE | ishares tr | 12.4 M |
| IBCE | ishares tr | 10.7 M |
gmo etf trust | 2.4 M | |
| VEU | vanguard intl equity index f | 1.6 M |
| ACES | alps etf tr | 1.4 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -1.3 M |
| GLD | spdr gold tr | -0.7 M |
| VB | vanguard index fds | -0.6 M |
| XOM | exxon mobil corp | -0.3 M |
| IJR | ishares tr | -0.1 M |
Stonehearth Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stonehearth Capital Management, LLC
Stonehearth Capital Management, LLC has 94 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Stonehearth Capital Management, LLC last quarter.
$293.07MTotal Value
107Positions
07 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.18% | 11,977 | $3.47M 1.18% | 4.43%decreased 4.43 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.59% | 20,937 | $1.72M 0.59% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 2,146 | $231.0K 0.08% | 2.5%decreased 2.5 percentreduced | |
 Abbvie Inc Abbvie IncABBV Stonehearth Capital Management, LLC's holding in Abbvie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACES Alps Etf TrAlps Etf TrACES | 6.13% | 377,783 | $17.95M 6.13% | 2.65%increased 2.65 percentadded | |
 ACWF Ishares TrIshares TrACWF | 1.23% | 14,252 | $3.61M 1.23% | 0.03%increased 0.03 percentadded | |
 Automatic Data Processing In Stonehearth Capital Management, LLC's holding in Automatic Data Processing In over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.44% | 74,278 | $7.17M 2.44% | 0.68%increased 0.68 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.12% | 3,914 | $349.1K 0.12% | 0.89%decreased 0.89 percentreduced | |
 AGGP New York Life Investments EtNew York Life Investments EtAGGP | 0.2% | 16,411 | $598.7K 0.2% | 5.73%decreased 5.73 percentreduced | |
 Amplify Etf Tr Amplify Etf TrAMLX Stonehearth Capital Management, LLC's holding in Amplify Etf Tr over time | 0.61% | 22,052 | $1.78M 0.61% | 0.38%decreased 0.38 percentreduced | |
 Ishares Tr Ishares TrAMPS Stonehearth Capital Management, LLC's holding in Ishares Tr over time | 0.36% | 46,789 | $1.07M 0.36% | 11.57%increased 11.57 percentadded | |
Ishares Tr Ishares TrAMPS Stonehearth Capital Management, LLC's holding in Ishares Tr over time | 0.22% | 6,563 | $633.1K 0.22% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Stonehearth Capital Management, LLC's holding in Amazon Com Inc over time | 0.25% | 3,117 | $742.9K 0.25% | 7.26%decreased 7.26 percentreduced | |
 AOA Ishares TrIshares TrAOA | 0.08% | 3,315 | $230.4K 0.08% | 10.82%decreased 10.82 percentreduced | |
 Smith A O Corp Stonehearth Capital Management, LLC's holding in Smith A O Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 2.54% | 24,543 | $7.44M 2.54% | Newnew position | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.34% | 13,767 | $995.5K 0.34% | 5.15%decreased 5.15 percentreduced | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.12% | 7,434 | $349.0K 0.12% | 1.87%decreased 1.87 percentreduced | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.08% | 4,910 | $237.4K 0.08% | 6.23%increased 6.23 percentadded | |
