Stonehearth Capital Management, LLC

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CIK 1550191

13F portfolio (2026-Q1)

$252M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

48.6%

Top 10

70.8%

Effective N

15.7

HHI

0.064

This quarter

7 new · 0 exit →

By sector

Unclassified88.6%

Financials4.0%

Information Technology2.8%

Industrials1.1%

Consumer Discretionary1.1%

Energy0.9%

Health Care0.8%

Communication Services0.4%

Materials0.3%

By market cap

Unknown91.6%

Mega (>$200B)6.1%

Large ($10–200B)2.2%

Mid ($2–10B)0.2%

By region

Other88.6%

North America11.4%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.96%	51
Banks	3.31%	5
Technology Hardware & Equipment	1.40%	2
Oil, Gas & Consumable Fuels	0.86%	3
Aerospace & Defense	0.83%	3
Specialty Retail	0.80%	5
Electrical Equipment & Components	0.74%	2
Pharmaceuticals & Biotechnology	0.70%	5
Software	0.33%	2
Metals & Mining	0.31%	2
Insurance	0.23%	2
Diversified Telecommunication Services	0.22%	1
Software & IT Services	0.18%	2
Commercial Services & Supplies	0.18%	2
Automobiles & Components	0.13%	1
Semiconductors & Semiconductor Equipment	0.13%	1
Machinery	0.12%	1
Media & Entertainment	0.10%	1
Hotels, Restaurants & Leisure	0.10%	1
Health Care Providers & Services	0.10%	1
Capital Markets	0.09%	1
Communications Equipment	0.09%	1
Household Durables	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VLUE	ISHARES TR	Unclassified	13.32%
2	MTUM	ISHARES TR	Unclassified	11.79%
3	DFAI	DIMENSIONAL ETF TRUST	Unclassified	9.35%
4	SCHD	SCHWAB STRATEGIC TR	Unclassified	7.82%
5	OUSM	ALPS ETF TR	Unclassified	6.38%
6	QLTY	GMO ETF TRUST	Unclassified	6.32%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	6.08%
8	GLD	SPDR GOLD TR	Unclassified	3.48%
9	QUAL	ISHARES TR	Unclassified	3.41%
10	DJP	BARCLAYS BANK PLC	Financials	2.91%

46/96 names classified · sector 11.4% of weight · industry 11.0% · mkt cap 8.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyGE, AAPL, ORCL, ADI, GEV · other

FinancialsDJP, JPM, BRK.B, MSTR, ACGL · other

Health CareJNJ, PFE, MRK, ABT, BMY · other

IndustrialsRTX, DE, NOC, UPS, MMM · other

Consumer DiscretionaryHD, SBUX, AMZN, TSLA, W · other

EnergyXOM, CVX, SM, EOG, BP

Communication ServicesVZ, T, META, NFLX, DIS · other

MaterialsNEM, STLD, CROX

Consumer StaplesCVS, GIS

Real Estate

Utilities

UnclassifiedVLUE, USMV, MTUM, JPST, SHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (42 classified)Stonehearth Capital Management, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareEnergyFinancialsCommunication ServicesMaterials

Style box summary for Stonehearth Capital Management, LLC: centroid Large Core. Heaviest cells: Large Core 2.8%, Large Growth 2.2%, Large Value 1.8%.

Classified: 8.0% of book weight (42/96 names) · unclassified 92.0%: VLUE, MTUM, DFAI, SCHD, OUSM, QLTY, VWO, GLD, QUAL, DJP +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VLUEISHARES TR	236,423	$34M	13.3%	TRIM −7%
2	MTUMISHARES TR	124,002	$30M	11.8%	TRIM −2%
3	DFAIDIMENSIONAL ETF TRUST	606,116	$24M	9.4%	TRIM −15%
4	SCHDSCHWAB STRATEGIC TR	643,261	$20M	7.8%	HOLD
5	OUSMALPS ETF TR	368,027	$16M	6.4%	HOLD
6	QLTYGMO ETF TRUST	440,926	$16M	6.3%	ADD 5%
7	VWOVANGUARD INTL EQUITY INDEX F	283,862	$15M	6.1%	HOLD
8	GLDSPDR GOLD TR	20,394	$9M	3.5%	TRIM −9%
9	QUALISHARES TR	44,828	$9M	3.4%	TRIM −8%
10	DJPBARCLAYS BANK PLC	152,846	$7M	2.9%	NEW
11	AVEMAMERICAN CENTY ETF TR	73,775	$6M	2.4%	ADD 3%
12	ESGVVanguard ESG US Stock - ETF	35,631	$4M	1.6%	HOLD
13	SPYXSPDR SERIES TRUST	68,884	$4M	1.4%	TRIM −3%
14	AAPLAPPLE INC	12,532	$3M	1.3%	TRIM −20%
15	CRBNISHARES TR	14,248	$3M	1.3%	TRIM −5%
16	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	68,242	$3M	1.2%	TRIM −14%
17	VEAVANGUARD TAX-MANAGED FDS	34,551	$2M	0.9%	TRIM −80%
18	GSLCGOLDMAN SACHS ETF TR	17,078	$2M	0.8%	TRIM −3%
19	ILFISHARES TR	57,179	$2M	0.8%	TRIM −74%
20	VGITVANGUARD SCOTTSDALE FDS	33,190	$2M	0.8%	TRIM −10%
21	VTVVANGUARD INDEX FDS	9,797	$2M	0.8%	TRIM −10%
22	IEMGISHARES INC	25,687	$2M	0.7%	HOLD
23	NUSCNUSHARES ETF TR	39,119	$2M	0.7%	TRIM −7%
24	XOMEXXON MOBIL CORP	9,750	$2M	0.7%	HOLD
25	SPEMSPDR INDEX SHS FDS	34,038	$2M	0.6%	TRIM −8%
26	RTXRTX CORPORATION	7,868	$2M	0.6%	HOLD
27	ETHOAMPLIFY ETF TR	22,137	$1M	0.6%	TRIM −6%
28	SPHQINVESCO EXCHANGE TRADED FD T	15,595	$1M	0.5%	HOLD
29	EAGGISHARES TR	24,385	$1M	0.5%	HOLD
30	VYMVANGUARD WHITEHALL FDS	7,827	$1M	0.5%	HOLD
31	GEGE AEROSPACE	3,751	$1M	0.4%	TRIM −24%
32	JPINJ P MORGAN EXCHANGE TRADED F	14,514	$1M	0.4%	TRIM −10%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	2,050	$982,360	0.4%	HOLD
34	GOVTISHARES TR	41,938	$960,800	0.4%	HOLD
35	HMOPHARTFORD FDS EXCHANGE TRADED	24,326	$942,389	0.4%	ADD 3%
36	VFVAVANGUARD WELLINGTON FD	6,268	$843,735	0.3%	HOLD
37	SPYSTATE STR SPDR S&P 500 ETF T	1,259	$818,778	0.3%	HOLD
38	GEVGE VERNOVA INC	919	$802,195	0.3%	HOLD
39	IWFISHARES TR	1,812	$772,637	0.3%	HOLD
40	AMZNAMAZON COM INC	3,361	$699,995	0.3%	HOLD
41	JNJJOHNSON & JOHNSON	2,745	$670,866	0.3%	HOLD
42	MNANEW YORK LIFE INVESTMENTS ET	17,408	$632,781	0.3%	NEW
43	ORCLORACLE CORP	4,244	$624,367	0.2%	HOLD
44	USMVISHARES TR	6,563	$608,653	0.2%	TRIM −8%
45	VOOVANGUARD INDEX FDS	996	$595,049	0.2%	TRIM −3%
46	FDMOFIDELITY COVINGTON TRUST	6,980	$559,098	0.2%	HOLD
47	VZVERIZON COMMUNICATIONS INC	10,999	$552,167	0.2%	TRIM −3%
48	HDHOME DEPOT INC	1,396	$459,130	0.2%	HOLD
49	NEMNEWMONT CORP	3,744	$405,288	0.2%	TRIM −22%
50	DBNDDOUBLELINE ETF TRUST	8,497	$389,248	0.2%	ADD 6%
51	STLDSTEEL DYNAMICS INC	2,160	$388,882	0.2%	TRIM −3%
52	SLVISHARES SILVER TR	5,512	$375,588	0.1%	TRIM −18%
53	COSTCOSTCO WHSL CORP NEW	369	$367,683	0.1%	HOLD
54	KLACKLA CORP	247	$363,769	0.1%	TRIM −17%
55	JCPBJ P MORGAN EXCHANGE TRADED F	7,576	$356,678	0.1%	ADD 5%
56	MRKMERCK & CO INC	2,828	$340,180	0.1%	ADD 20%
57	TSLATESLA INC	915	$340,151	0.1%	TRIM −6%
58	AVDEAMERICAN CENTY ETF TR	3,949	$335,033	0.1%	TRIM −11%
59	IWDISHARES TR	1,553	$331,830	0.1%	HOLD
60	HTRBHARTFORD FDS EXCHANGE TRADED	9,810	$330,985	0.1%	ADD 4%
61	IVVISHARES TR	506	$330,366	0.1%	HOLD
62	JPMJPMORGAN CHASE & CO	1,114	$327,694	0.1%	HOLD
63	PFEPFIZER INC	11,461	$321,835	0.1%	HOLD
64	NVDANVIDIA CORPORATION	1,817	$316,885	0.1%	HOLD
65	EOGEOG RES INC	2,157	$311,837	0.1%	NEW
66	VFMOVANGUARD WELLINGTON FD	1,559	$307,279	0.1%	HOLD
67	AGGISHARES TR	3,078	$305,581	0.1%	HOLD
68	DEDEERE & CO	521	$293,626	0.1%	HOLD
69	NOCNORTHROP GRUMMAN CORP	425	$289,636	0.1%	TRIM −7%
70	LMTLOCKHEED MARTIN CORP	478	$288,596	0.1%	TRIM −4%
71	LLOEWS CORP	2,700	$288,198	0.1%	HOLD
72	PGRPROGRESSIVE CORP	1,433	$284,078	0.1%	HOLD
73	LOWLOWES COS INC	1,200	$283,536	0.1%	HOLD
74	SPDWSPDR INDEX SHS FDS	6,193	$282,710	0.1%	TRIM −15%
75	NFLXNETFLIX INC	2,680	$257,682	0.1%	HOLD
76	GOOGLALPHABET INC	862	$247,917	0.1%	HOLD
77	BYDBOYD GAMING CORP	3,015	$247,773	0.1%	HOLD
78	THCTenet Healthcare Corp.	1,297	$244,757	0.1%	NEW
79	BRBROADRIDGE FINL SOLUTIONS IN	1,480	$240,470	0.1%	HOLD
80	AORISHARES TR	3,717	$239,189	0.1%	HOLD
81	MUBISHARES TR	2,201	$233,636	0.1%	ADD 4%
82	GSGOLDMAN SACHS GROUP INC	276	$233,493	0.1%	HOLD
83	LLYELI LILLY & CO	250	$229,943	0.1%	HOLD
84	QCOMQUALCOMM INC	1,782	$229,486	0.1%	NEW
85	HBANHUNTINGTON BANCSHARES INC	14,661	$229,439	0.1%	TRIM −11%
86	MSTRSTRATEGY INC	1,797	$224,266	0.1%	HOLD
87	JPIBJ P MORGAN EXCHANGE TRADED F	4,622	$221,036	0.1%	ADD 4%
88	NTRSNORTHERN TR CORP	1,582	$220,800	0.1%	HOLD
89	UBERUBER TECHNOLOGIES INC	3,034	$218,236	0.1%	ADD 3%
90	DKSDICKS SPORTING GOODS INC	1,087	$215,541	0.1%	ADD 6%
91	MSFTMICROSOFT CORP	581	$215,137	0.1%	HOLD
92	ADPAUTOMATIC DATA PROCESSING IN	1,046	$212,526	0.1%	HOLD
93	AOSSMITH A O CORP	3,217	$212,129	0.1%	NEW
94	VUGVANGUARD INDEX FDS	471	$205,728	0.1%	HOLD
95	BPBP PLC	4,337	$203,838	0.1%	NEW
96	ABBVABBVIE INC	920	$200,091	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VLUEISHARES TR

372K

308K

262K

260K

254K

236K

$34M

MTUMISHARES TR

177K

141K

130K

127K

124K

$30M

DFAIDIMENSIONAL ETF TRUST

665K

680K

701K

706K

714K

606K

$24M

SCHDSCHWAB STRATEGIC TR

610K

634K

558K

616K

647K

643K

$20M

OUSMALPS ETF TR

351K

352K

350K

355K

368K

$16M

QLTYGMO ETF TRUST

—

389K

401K

421K

441K

$16M

VWOVANGUARD INTL EQUITY INDEX F

277K

282K

283K

286K

284K

$15M

GLDSPDR GOLD TR

37K

35K

28K

22K

20K

$9M

QUALISHARES TR

54K

53K

52K

51K

49K

45K

$9M

DJPBARCLAYS BANK PLC

—

250K

—

153K

$7M

AVEMAMERICAN CENTY ETF TR

—

72K

74K

$6M

ESGVVanguard ESG US Stock - ETF

36K

35K

37K

36K

$4M

SPYXSPDR SERIES TRUST

75K

70K

72K

71K

69K

$4M

AAPLAPPLE INC

16K

13K

$3M

CRBNISHARES TR

17K

13K

15K

14K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Stonehearth Capital Management, LLC