Stonehearth Capital Management, LLC ETF holdings
Danvers, MA
Reported $273.9M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$273.9M
ETFs held
53
Change from prior quarter
+18.6%
With price moves
ETFs as a share of its 13F
93.4%
of $293.1M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | $40.1M | 116,926 | −7,076 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $30.7M | 969,332 | +326,071 shares |
| VLUE | iShares MSCI USA Value Factor ETF | $27.3M | 136,475 | −99,948 shares |
| DFAI | Dimensional International Core Equity Market ETF | $25.3M | 612,525 | +6,409 shares |
| QLTY | GMO U.S. Quality ETF | $18.6M | 447,576 | +6,650 shares |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | $18.0M | 377,783 | +9,756 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $17.2M | 287,905 | +4,043 shares |
| EVTR | Eaton Vance Total Return Bond ETF | $14.3M | 282,092 | New position |
| QUAL | iShares MSCI USA Quality Factor ETF | $9.5M | 43,415 | −1,413 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $7.8M | 94,505 | +68,818 shares |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001550191. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stonehearth Capital Management, LLC own?
Stonehearth Capital Management, LLC reported 53 ETF positions worth $273.9M in its Form 13F for June 30, 2026. The largest was MTUM, at $40.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.