Stonehearth Capital Management
Stonehearth Capital Management reported 92 stocks worth $292M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are MTUM (12.5%), SCHD (10.8%) and VLUE (9.3%). Compared with Q2 2026, the fund opened new positions in PDBC, XOM and VTEB, added to VLUE, DFAI and QLTY, trimmed MTUM, SCHD and EVTR and sold out of SCZ, XOM and DKS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MTUM Ishares Msci USA Momntum | $36.4M | 12.5% | 115K | −2,291 (−2%) | 8 of 8 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $31.5M | 10.8% | 968K | −1,572 (−0%) | 8 of 8 | |
| 3 |  VLUE Ishares TR | $27.1M | 9.3% | 137K | +398 (+0%) | 8 of 8 | |
| 4 |  DFAI Dimensional Intern Core | $25.5M | 8.7% | 616K | +3,245 (+1%) | 8 of 8 | |
| 5 |  QLTY Gmo ETF Trust | $19.5M | 6.7% | 455K | +7,260 (+2%) | 6 of 8 | |
| 6 |  OUSM Alps Oshares | $17.6M | 6.0% | 383K | +5,269 (+1%) | 8 of 8 | |
| 7 |  VWO Vanguard Intl Equity Index F | $17.1M | 5.9% | 289K | +997 (+0%) | 8 of 8 | |
| 8 |  EVTR Eaton Vance Total Return Bond ETF | $13.3M | 4.5% | 276K | −6,499 (−2%) | 2 of 8 | |
| 9 |  QUAL Ishares TR | $9.4M | 3.2% | 42K | −1,245 (−3%) | 8 of 8 | |
| 10 |  IEMG Ishares Inc | $7.6M | 2.6% | 94K | −738 (−1%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCZ Ishares TR | $1.7M | 21K |
 XOM Exxon Mobil Corp | $1.1M | 8,342 |
 DKS Dicks Sporting Goods Inc | $217K | 955 |
 SBUX Starbucks Corp | $211K | 2,065 |
 VOO Vanguard S&P 500 ETF | $204K | 297 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stonehearth Capital Management 13F FAQ
What does Stonehearth Capital Management own?
Stonehearth Capital Management reported 92 stocks worth $292M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are MTUM (12.5%), SCHD (10.8%) and VLUE (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did Stonehearth Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 27 added to, 32 trimmed and 7 sold out. New positions include PDBC, XOM and VTEB. It sold all of SCZ, XOM and DKS.
When will Stonehearth Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Stonehearth Capital Management's portfolio worth?
The Q3 2026 filing reports $292M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.