Latest Stonehearth Capital Management, LLC Stock Portfolio

Stonehearth Capital Management, LLC Performance:

2026 Q1: 0.98%YTD: 0.98%2025: 17.37%

Performance for 2026 Q1 is 0.98%, and YTD is 0.98%, and 2025 is 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 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stonehearth Capital Management, LLC reported an equity portfolio of $252.5 Millions as of 31 Mar, 2026.

The top stock holdings of Stonehearth Capital Management, LLC are IBCE, IBCE, DFAC. The fund has invested 13.3% of it's portfolio in ISHARES TR and 11.8% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), SPDR INDEX SHS FDS (EEMX) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (IJR) and GE AEROSPACE (GE). Stonehearth Capital Management, LLC opened new stock positions in BARCLAYS BANK PLC (OIL), NEW YORK LIFE INVESTMENTS ET (AGGP) and EOG RES INC (EOG). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), DOUBLELINE ETF TRUST and DICKS SPORTING GOODS INC (DKS).

Stonehearth Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stonehearth Capital Management, LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 18.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
barclays bank plc	7,358,010
new york life investments et	632,781
eog res inc	311,837
tenet healthcare corp	244,757
qualcomm inc	229,486
smith a o corp	212,129
bp plc	203,838

New stocks bought by Stonehearth Capital Management, LLC

Additions

Ticker	% Inc.
merck & co inc	19.78
doubleline etf trust	5.66
dicks sporting goods inc	5.53
gmo etf trust	4.78
j p morgan exchange traded f	4.57
j p morgan exchange traded f	4.31
ishares tr	4.02
hartford fds exchange traded	3.63

Additions to existing portfolio by Stonehearth Capital Management, LLC

Reductions

Ticker	% Reduced
vanguard tax-managed fds	-80.28
ishares tr	-74.28
ge aerospace	-23.56
newmont corp	-21.67
apple inc	-19.53
ishares silver tr	-17.51
kla corp	-17.39
spdr index shs fds	-15.42

Stonehearth Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr index shs fds	-444,505
j p morgan exchange traded f	-337,966
invesco qqq tr	-1,913,240
ishares tr	-324,606
emerson elec co	-243,682
caci intl inc	-246,691
meta platforms inc	-297,101

Stonehearth Capital Management, LLC got rid off the above stocks

Sector Distribution

Stonehearth Capital Management, LLC has about 91.1% of it's holdings in Others sector.

Sector	%
Others	91.1
Technology	2.2
Industrials	1.5
Healthcare	1.4

Market Cap. Distribution

Stonehearth Capital Management, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.1
MEGA-CAP	5.3
LARGE-CAP	2.3

Stocks belong to which Index?

About 8.6% of the stocks held by Stonehearth Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.4
S&P 500	7.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
	ge vernova inc	33.3 %
LMT	lockheed martin corp	24.4 %
VZ	verizon communications inc	22.9 %
DE	deere & co	21.0 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.1 M
IBCE	ishares tr	1.3 M
GLD	spdr gold tr	0.7 M
IJR	ishares tr	0.7 M
DFAC	dimensional etf trust	0.6 M

Top 5 Losers (%)		%
BR	broadridge finl solutions in	-27.2 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.3 %
ADP	automatic data processing in	-21.0 %
MSTR	strategy inc	-17.9 %

Top 5 Losers ($)		$
IBCE	ishares tr	-1.3 M
	gmo etf trust	-1.0 M
IBCE	ishares tr	-0.3 M
EDV	vanguard world fd	-0.3 M
AAPL	apple inc	-0.3 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 96 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. IBCE proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Stonehearth Capital Management, LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.26	12,532	3,180,500	reduced	-19.53

AAXJ	ishares tr	0.09	2,201	233,636	added	4.02

ABBV	abbvie inc	0.08	920	200,091	unchanged	0.00

ACES	alps etf tr	6.38	368,027	16,097,500	added	0.01

ACWF	ishares tr	1.26	14,248	3,174,650	reduced	-5.27

ADP	automatic data processing in	0.08	1,046	212,526	unchanged	0.00

AEMB	american centy etf tr	2.36	73,775	5,944,790	added	2.92

AEMB	american centy etf tr	0.13	3,949	335,033	reduced	-11.1

AGGP	new york life investments et	0.25	17,408	632,781	new

AMLX	amplify etf tr	0.58	22,137	1,462,780	reduced	-6.22

AMPS	ishares tr	0.38	41,938	960,800	added	0.33

AMPS	ishares tr	0.24	6,563	608,653	reduced	-8.09

AMZN	amazon com inc	0.28	3,361	699,995	unchanged	0.00

AOA	ishares tr	0.10	3,717	239,189	added	0.24

AOS	smith a o corp	0.08	3,217	212,129	new

BBAX	j p morgan exchange traded f	0.41	14,514	1,033,980	reduced	-10.48

BBAX	j p morgan exchange traded f	0.14	7,576	356,678	added	4.57

BBAX	j p morgan exchange traded f	0.09	4,622	221,036	added	4.31

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.46	24,385	1,159,510	reduced	-0.51