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Latest Stonehearth Capital Management, LLC Stock Portfolio

$291Million | No. of Holdings #92

Stonehearth Capital Management, LLC Performance

2026 Q3-1.19%
YTD+12.57%
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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stonehearth Capital Management, LLC reported an equity portfolio of $291.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Stonehearth Capital Management, LLC are IBCE, FNDA, IBCE. The fund has invested 12.5% of it's portfolio in ISHARES TR and 10.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), EXXON MOBIL CORP (XOM) and DICKS SPORTING GOODS INC (DKS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD WELLINGTON FD (VFLQ) and JOHNSON & JOHNSON (JNJ). Stonehearth Capital Management, LLC opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), EXXONMOBIL HOLDINGS CORP and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to HARTFORD FDS EXCHANGE TRADED (HCOM), ALPHABET INC (GOOG) and ISHARES TR (IJR).
Stonehearth Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$291Million
  as of Oct 13, 2026

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

Our best estimate is that Stonehearth Capital Management, LLC made a return of -1.19% in the last quarter. In trailing 12 months, it's portfolio return was 15.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco actvely mngd etc fd7,370,850
exxonmobil holdings corp1,353,270
vanguard mun bd fds1,146,870
american centy etf tr539,404
host hotels & resorts inc220,848
New stocks bought by Stonehearth Capital Management, LLC

Additions

Ticker% Inc.
hartford fds exchange traded121
alphabet inc79.76
ishares tr48.94
ge aerospace31.21
ishares tr21.71
ge vernova inc20.00
qualcomm inc16.97
vanguard whitehall fds10.64
Additions to existing portfolio by Stonehearth Capital Management, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-73.69
vanguard wellington fd-20.6
johnson & johnson-17.97
tenet healthcare corp-14.18
ishares silver tr-12.25
newmont corp-10.47
ishares tr-6.69
pfizer inc-4.97
Stonehearth Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,722,490
exxon mobil corp-1,140,520
starbucks corp-211,022
crocs inc-200,504
dicks sporting goods inc-216,604
jpmorgan chase & co-200,981
vanguard index fds-203,983
Stonehearth Capital Management, LLC got rid off the above stocks

Sector Distribution

Stonehearth Capital Management, LLC has about 93.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
Sector%
Others93.3
Technology2
Healthcare1.3
Industrials1.1

Market Cap. Distribution

Stonehearth Capital Management, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.3
MEGA-CAP4.5
LARGE-CAP1.6

Stocks belong to which Index?

About 6.5% 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%
Others93.5
S&P 5005.3
RUSSELL 20001.2
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
THC
tenet healthcare corp
34.1 %
NEM
newmont corp
22.3 %
PFE
pfizer inc
18.0 %
GILD
gilead sciences inc
17.9 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
0.8 M
gmo etf trust
0.5 M
AAPL
apple inc
0.5 M
IBCE
ishares tr
0.1 M
EDV
vanguard world fd
0.1 M
Top 5 Losers (%)%
KLAC
kla corp
-34.8 %
HD
home depot inc
-19.3 %
ge vernova inc
-17.8 %
LOW
lowes cos inc
-16.4 %
TSLA
tesla inc
-15.6 %
Top 5 Losers ($)$
IBCE
ishares tr
-3.0 M
morgan stanley etf trust
-0.7 M
ACES
alps etf tr
-0.6 M
IBCE
ishares tr
-0.2 M
GE
ge aerospace
-0.2 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 92 stocks in it's portfolio. About 70.2% 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.

$291.94MTotal Value
99.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Stonehearth Capital Management, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stonehearth Capital Management, LLC's holding in Ishares Tr over time
0.08%2,192
$221.6K
0.08%
increased 2.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stonehearth Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Stonehearth Capital Management, LLC's holding in Alps Etf Tr over time
6.03%383,052
$17.59M
6.03%
increased 1.39 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Stonehearth Capital Management, LLC's holding in Ishares Tr over time
1.25%14,255
$3.65M
1.25%
increased 0.02 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stonehearth Capital Management, LLC's holding in American Centy Etf Tr over time
2.42%75,229
$7.07M
2.42%
increased 1.28 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stonehearth Capital Management, LLC's holding in American Centy Etf Tr over time
0.18%13,694
$539.4K
0.18%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stonehearth Capital Management, LLC's holding in American Centy Etf Tr over time
0.12%3,914
$352.7K
0.12%
unchanged 0 percentunchanged
AGGP
Nylim Etf Tr

Nylim Etf Tr

AGGP
Stonehearth Capital Management, LLC's holding in Nylim Etf Tr over time
0.23%17,944
$660.9K
0.23%
increased 9.34 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Stonehearth Capital Management, LLC's holding in Ishares Tr over time
0.08%3,298
$226.0K
0.08%
decreased 0.51 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Stonehearth Capital Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.67%6,457
$1.97M
0.67%
decreased 73.69 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Stonehearth Capital Management, LLC's holding in J P Morgan Exchange Traded F over time
0.35%13,767
$1.02M
0.35%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Stonehearth Capital Management, LLC's holding in J P Morgan Exchange Traded F over time
0.11%7,341
$328.7K
0.11%
decreased 1.25 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Stonehearth Capital Management, LLC's holding in J P Morgan Exchange Traded F over time
0.08%4,841
$226.1K
0.08%
decreased 1.41 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Stonehearth Capital Management, LLC's holding in Ishares Tr over time
0.39%24,930
$1.13M
0.39%
decreased 1.82 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Stonehearth Capital Management, LLC's holding in Spdr Series Trust over time
1.46%68,322
$4.27M
1.46%
decreased 0.56 percentreduced