Stonehearth Capital Management, LLC
CIK: 1550191SEC EDGAR →
Portfolio Value
$180.7B
Holdings
92
As of
Q3 2026
New Positions
4
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 967,760 | $31.5B | 17.42% |
| 2 | DIMENSIONAL ETF TRUST | 615,770 | $25.5B | 14.12% |
| 3 | GMO ETF TRUST | 454,836 | $19.5B | 10.77% |
| 4 | ALPS ETF TR | 383,052 | $17.6B | 9.74% |
| 5 | VANGUARD INTL EQUITY INDEX F | 288,902 | $17.1B | 9.48% |
| 6 | MORGAN STANLEY ETF TRUST | 275,593 | $13.3B | 7.35% |
| 7 | ISHARES INC | 93,767 | $7.6B | 4.21% |
| 8 | INVESCO ACTVELY MNGD ETC FD | 381,909 | $7.4B | 4.08% |
| 9 | AMERICAN CENTY ETF TR | 75,229 | $7.1B | 3.91% |
| 10 | SPDR SERIES TRUST | 68,322 | $4.3B | 2.36% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $176.3B | 97.5% |
| Unknown | 6 | $3.2B | 1.8% |
| Technology | 9 | $478.9M | 0.3% |
| Healthcare | 6 | $284.7M | 0.2% |
| Real Estate | 1 | $220.8M | 0.1% |
| Consumer Defensive | 2 | $218.6M | 0.1% |
| Industrials | 5 | $3.9M | 0.0% |
| Consumer Cyclical | 4 | $1.7M | 0.0% |
| Basic Materials | 2 | $739K | 0.0% |
| Communication Services | 1 | $409K | 0.0% |
| Energy | 1 | $244K | 0.0% |