Stonehearth Capital Management, LLC

13F filer · CIK 0001550191

Reported Jul 7, 2026

Net seller this quarter

13F portfolio value$293MU.S. long equity reported on 13F

Positions507 new · 11 closed

Net flow last quarter-$35.3MBuys minus sells

Top 10 positions weight21.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 202650 positions
VLUEiSHARES TRUST	$27.3M	9.30%	Not reported	-42.3%	Q4 2017
QLTYQuality Distribution Inc	$18.6M	6.36%	1.59%	+1.5%	Q2 2025
SPYXSmartpay Express, Inc.	$4.2M	1.43%	Not reported	-0.3%	Q1 2022
CRBNHeritage Global Inc.	$3.61M	1.23%	Not reported	0.0%	Q4 2017
AAPLApple Inc.	$3.47M	1.18%	0.00%	-4.4%	Q4 2015
SCZNXG NextGen Infrastructure Income Fund	$1.72M	0.59%	Not reported	Not reported	Q4 2019
RTXRTX Corp	$1.49M	0.51%	0.00%	Not reported	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.19M	0.41%	Not reported	-3.7%	Q4 2015
XOMExxonMobil Holdings Corp	$1.14M	0.39%	0.00%	-14.4%	Q4 2014
GEGeneral Electric Co	$1.06M	0.36%	0.00%	-24.3%	Q3 2021
BRK.BBerkshire Hathaway Inc	$1.03M	0.35%	Not reported	Not reported	Q3 2022
SPYSPDR S&P 500 ETF Trust	$936K	0.32%	Not reported	-0.5%	Q4 2020
GEVGE Vernova Inc.	$822K	0.28%	0.00%	-23.8%	Q2 2024
GLDSPDR Gold Trust	$748K	0.26%	0.00%	-90.1%	Q1 2020
AMZNAmazon Com Inc	$743K	0.25%	0.00%	-7.3%	Q4 2015
HDHome Depot, Inc.	$489K	0.17%	0.00%	-0.6%	Q4 2015
JNJJohnson & Johnson	$487K	0.17%	0.00%	-30.1%	Q1 2019
KLACKla Corp	$438K	0.15%	0.00%	-41.3%	Q1 2025
STLDSteel Dynamics Inc	$411K	0.14%	0.00%	-17.1%	Q1 2024
NVDANvidia Corp	$404K	0.14%	0.00%	+11.0%	Q2 2025
TSLATesla, Inc.	$371K	0.13%	0.00%	-3.7%	Q4 2024
COSTCostco Wholesale Corp	$345K	0.12%	0.00%	Not reported	Q3 2021
PGRProgressive Corp	$313K	0.11%	0.00%	Not reported	Q2 2019
NEMNEWMONT Corp	$309K	0.11%	0.00%	-11.8%	Q2 2021
LLoews Corp	$306K	0.10%	0.00%	Not reported	Q1 2024
LLYELI LILLY & Co	$300K	0.10%	0.00%	Not reported	Q1 2024
SLViShares Silver Trust	$295K	0.10%	0.00%	Not reported	Q3 2020
LOWLowes Companies Inc	$265K	0.09%	0.00%	Not reported	Q2 2021
DEDeere & Co	$255K	0.09%	0.00%	-23.0%	Q4 2018
PFEPfizer Inc	$252K	0.09%	0.00%	-8.8%	Q2 2019
EXELExelixis, Inc.	$251K	0.09%	0.00%	New	Q2 2026
VZVerizon Communications Inc	$246K	0.08%	0.00%	-47.3%	Q4 2014
MRKMerck & Co., Inc.	$244K	0.08%	0.00%	-33.0%	Q4 2019
GISGeneral Mills Inc	$243K	0.08%	0.00%	Not reported	Q2 2021
LMTLockheed Martin Corp	$243K	0.08%	0.00%	Not reported	Q4 2017
GSGoldman Sachs Group Inc	$242K	0.08%	0.00%	-13.4%	Q3 2025
EOGEog Resources Inc	$238K	0.08%	0.00%	-15.1%	Q1 2026
GOOGLAlphabet Inc.	$237K	0.08%	0.00%	-23.2%	Q3 2025
HBANHuntington Bancshares Inc	$232K	0.08%	0.00%	-10.8%	Q2 2021
CSCOCisco Systems, Inc.	$226K	0.08%	0.00%	New	Q2 2026
GILDGilead Sciences, Inc.	$224K	0.08%	0.00%	Not reported	Q3 2023
ORCLOracle Corp	$219K	0.07%	0.00%	-64.8%	Q4 2022
MSFTMicrosoft Corp	$217K	0.07%	0.00%	Not reported	Q4 2023
DKSDick'S Sporting Goods, Inc.	$217K	0.07%	0.00%	-12.1%	Q2 2024
THCTenet Healthcare Corp	$211K	0.07%	0.00%	-13.0%	Q1 2026
SBUXStarbucks Corp	$211K	0.07%	0.00%	Not reported	Q2 2019
UBERUber Technologies, Inc	$210K	0.07%	0.00%	-4.2%	Q1 2025
QCOMQualcomm Inc	$201K	0.07%	0.00%	-38.8%	Q1 2026
JPMJPMorgan Chase & Co	$201K	0.07%	0.00%	-44.9%	Q1 2019
CROXCrocs, Inc.	$201K	0.07%	0.00%	Not reported	Q1 2025
Q1 2026Reported Apr 17, 202654 positions
VLUEiSHARES TRUST	$33.6M	13.32%	Not reported	-7.0%	Q4 2017
QLTYQuality Distribution Inc	$16M	6.32%	1.57%	+4.8%	Q2 2025
GLDSPDR Gold Trust	$8.78M	3.48%	0.01%	-9.0%	Q1 2020
DJPBarclays Bank PLC	$7.36M	2.91%	Not reported	Not reported	Q4 2014
SPYXSmartpay Express, Inc.	$3.65M	1.45%	Not reported	-3.4%	Q1 2022
AAPLApple Inc.	$3.18M	1.26%	0.00%	-19.5%	Q4 2015
CRBNHeritage Global Inc.	$3.17M	1.26%	Not reported	-5.3%	Q4 2017
XOMExxonMobil Holdings Corp	$1.65M	0.66%	0.00%	-0.4%	Q4 2014
RTXRTX Corp	$1.52M	0.60%	0.00%	Not reported	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.16M	0.46%	Not reported	Not reported	Q4 2015
GEGeneral Electric Co	$1.06M	0.42%	0.00%	-23.6%	Q3 2021
BRK.BBerkshire Hathaway Inc	$982K	0.39%	Not reported	Not reported	Q3 2022
SPYSPDR S&P 500 ETF Trust	$819K	0.32%	Not reported	Not reported	Q4 2020
GEVGE Vernova Inc.	$802K	0.32%	0.00%	-1.4%	Q2 2024
AMZNAmazon Com Inc	$700K	0.28%	0.00%	Not reported	Q4 2015
JNJJohnson & Johnson	$671K	0.27%	0.00%	Not reported	Q1 2019
ORCLOracle Corp	$624K	0.25%	0.00%	Not reported	Q4 2022
VZVerizon Communications Inc	$552K	0.22%	0.00%	-3.3%	Q4 2014
HDHome Depot, Inc.	$459K	0.18%	0.00%	Not reported	Q4 2015
NEMNEWMONT Corp	$405K	0.16%	0.00%	-21.7%	Q2 2021
STLDSteel Dynamics Inc	$389K	0.15%	0.00%	-3.3%	Q1 2024
SLViShares Silver Trust	$376K	0.15%	0.00%	-17.5%	Q3 2020
COSTCostco Wholesale Corp	$368K	0.15%	0.00%	Not reported	Q3 2021
KLACKla Corp	$364K	0.14%	0.00%	-17.4%	Q1 2025
MRKMerck & Co., Inc.	$340K	0.13%	0.00%	+19.8%	Q4 2019
TSLATesla, Inc.	$340K	0.13%	0.00%	-5.8%	Q4 2024
JPMJPMorgan Chase & Co	$328K	0.13%	0.00%	Not reported	Q1 2019
PFEPfizer Inc	$322K	0.13%	0.00%	-1.6%	Q2 2019
NVDANvidia Corp	$317K	0.13%	0.00%	+0.4%	Q2 2025
EOGEog Resources Inc	$312K	0.12%	0.00%	New	Q1 2026
DEDeere & Co	$294K	0.12%	0.00%	Not reported	Q4 2018
NOCNorthrop Grumman Corp	$290K	0.11%	0.00%	-7.2%	Q1 2023
LMTLockheed Martin Corp	$289K	0.11%	0.00%	-4.4%	Q4 2017
LLoews Corp	$288K	0.11%	0.00%	Not reported	Q1 2024
PGRProgressive Corp	$284K	0.11%	0.00%	Not reported	Q2 2019
LOWLowes Companies Inc	$284K	0.11%	0.00%	Not reported	Q2 2021
NFLXNetflix Inc	$258K	0.10%	0.00%	Not reported	Q3 2023
GOOGLAlphabet Inc.	$248K	0.10%	0.00%	+0.1%	Q3 2025
BYDBoyd Gaming Corp	$248K	0.10%	0.00%	0.0%	Q2 2025
THCTenet Healthcare Corp	$245K	0.10%	0.00%	New	Q1 2026
BRBroadridge Financial Solutions, Inc.	$240K	0.10%	0.00%	Not reported	Q3 2022
GSGoldman Sachs Group Inc	$233K	0.09%	0.00%	-0.7%	Q3 2025
LLYELI LILLY & Co	$230K	0.09%	0.00%	Not reported	Q1 2024
QCOMQualcomm Inc	$229K	0.09%	0.00%	New	Q1 2026
HBANHuntington Bancshares Inc	$229K	0.09%	0.00%	-11.4%	Q2 2021
MSTRStrategy Inc	$224K	0.09%	Not reported	Not reported	Q4 2024
NTRSNorthern Trust Corp	$221K	0.09%	0.00%	Not reported	Q2 2025
UBERUber Technologies, Inc	$218K	0.09%	0.00%	+3.3%	Q1 2025
DKSDick'S Sporting Goods, Inc.	$216K	0.09%	0.00%	+5.5%	Q2 2024
MSFTMicrosoft Corp	$215K	0.09%	0.00%	+1.8%	Q4 2023

Q4 2025Reported Jan 13, 202652 positions
VLUEiSHARES TRUST	$34.8M	12.86%	Not reported	-2.1%	Q4 2017
QLTYQuality Distribution Inc	$16.2M	5.99%	1.50%	+4.9%	Q2 2025
GLDSPDR Gold Trust	$8.88M	3.29%	0.01%	-0.3%	Q1 2020
AAPLApple Inc.	$4.23M	1.57%	0.00%	-1.1%	Q4 2015
SPYXSmartpay Express, Inc.	$4.01M	1.48%	Not reported	-0.3%	Q1 2022
CRBNHeritage Global Inc.	$3.47M	1.28%	Not reported	-0.6%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$1.91M	0.71%	Not reported	-72.2%	Q4 2023
GEGeneral Electric Co	$1.51M	0.56%	0.00%	-0.8%	Q3 2021
RTXRTX Corp	$1.44M	0.53%	0.00%	-4.4%	Q1 2022
XOMExxonMobil Holdings Corp	$1.18M	0.44%	0.00%	-0.4%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.12M	0.42%	Not reported	Not reported	Q4 2015
BRK.BBerkshire Hathaway Inc	$1.03M	0.38%	Not reported	+5.7%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$859K	0.32%	Not reported	Not reported	Q4 2020
ORCLOracle Corp	$827K	0.31%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$776K	0.29%	0.00%	Not reported	Q4 2015
GEVGE Vernova Inc.	$609K	0.23%	0.00%	-0.9%	Q2 2024
JNJJohnson & Johnson	$568K	0.21%	0.00%	Not reported	Q1 2019
HDHome Depot, Inc.	$480K	0.18%	0.00%	Not reported	Q4 2015
NEMNEWMONT Corp	$477K	0.18%	0.00%	-1.5%	Q2 2021
VZVerizon Communications Inc	$463K	0.17%	0.00%	-1.9%	Q4 2014
TSLATesla, Inc.	$437K	0.16%	0.00%	-0.9%	Q4 2024
SLViShares Silver Trust	$430K	0.16%	0.00%	Not reported	Q3 2020
STLDSteel Dynamics Inc	$379K	0.14%	0.00%	-2.3%	Q1 2024
KLACKla Corp	$363K	0.13%	0.00%	-2.6%	Q1 2025
JPMJPMorgan Chase & Co	$359K	0.13%	0.00%	Not reported	Q1 2019
NVDANvidia Corp	$337K	0.12%	0.00%	Not reported	Q2 2025
BRBroadridge Financial Solutions, Inc.	$330K	0.12%	0.00%	Not reported	Q3 2022
PGRProgressive Corp	$326K	0.12%	0.00%	-13.3%	Q2 2019
COSTCostco Wholesale Corp	$318K	0.12%	0.00%	Not reported	Q3 2021
METAMeta Platforms, Inc.	$297K	0.11%	Not reported	-3.6%	Q1 2023
PFEPfizer Inc	$290K	0.11%	0.00%	-2.6%	Q2 2019
LOWLowes Companies Inc	$289K	0.11%	0.00%	Not reported	Q2 2021
HBANHuntington Bancshares Inc	$287K	0.11%	0.00%	-3.8%	Q2 2021
LLoews Corp	$284K	0.11%	0.00%	Not reported	Q1 2024
MSFTMicrosoft Corp	$276K	0.10%	0.00%	+4.6%	Q4 2023
MSTRStrategy Inc	$273K	0.10%	Not reported	Not reported	Q4 2024
GOOGLAlphabet Inc.	$269K	0.10%	0.00%	Not reported	Q3 2025
ADPAutomatic Data Processing Inc	$269K	0.10%	0.00%	Not reported	Q4 2014
LLYELI LILLY & Co	$269K	0.10%	0.00%	Not reported	Q1 2024
NOCNorthrop Grumman Corp	$261K	0.10%	0.00%	-5.0%	Q1 2023
BYDBoyd Gaming Corp	$257K	0.10%	0.00%	-1.5%	Q2 2025
NFLXNetflix Inc	$251K	0.09%	0.00%	Not reported	Q3 2023
MRKMerck & Co., Inc.	$249K	0.09%	0.00%	Not reported	Q4 2019
CACICaci International Inc	$247K	0.09%	0.00%	-3.9%	Q2 2024
GSGoldman Sachs Group Inc	$244K	0.09%	0.00%	-1.8%	Q3 2025
EMREmerson Electric Co	$244K	0.09%	0.00%	-5.3%	Q2 2021
DEDeere & Co	$243K	0.09%	0.00%	Not reported	Q4 2018
LMTLockheed Martin Corp	$242K	0.09%	0.00%	+4.6%	Q4 2017
UBERUber Technologies, Inc	$240K	0.09%	0.00%	-1.4%	Q1 2025
NTRSNorthern Trust Corp	$216K	0.08%	0.00%	Not reported	Q2 2025

Q3 2025Reported Oct 24, 202555 positions
VLUEiSHARES TRUST	$32.5M	12.57%	Not reported	-1.0%	Q4 2017
QLTYQuality Distribution Inc	$14.5M	5.62%	1.43%	+3.1%	Q2 2025
GLDSPDR Gold Trust	$7.99M	3.09%	0.01%	-20.7%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$6.73M	2.60%	Not reported	+2627.0%	Q4 2023
AAPLApple Inc.	$4.01M	1.55%	0.00%	-0.1%	Q4 2015
SPYXSmartpay Express, Inc.	$3.92M	1.52%	Not reported	-1.3%	Q1 2022
CRBNHeritage Global Inc.	$3.43M	1.33%	Not reported	-0.5%	Q4 2017
SCZNXG NextGen Infrastructure Income Fund	$1.59M	0.62%	Not reported	+4.1%	Q4 2019
GEGeneral Electric Co	$1.49M	0.58%	0.00%	Not reported	Q3 2021
RTXRTX Corp	$1.38M	0.53%	0.00%	Not reported	Q1 2022
ORCLOracle Corp	$1.19M	0.46%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$1.11M	0.43%	0.00%	-0.4%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.1M	0.43%	Not reported	Not reported	Q4 2015
BRK.BBerkshire Hathaway Inc	$975K	0.38%	Not reported	-3.8%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$839K	0.32%	Not reported	Not reported	Q4 2020
AMZNAmazon Com Inc	$738K	0.29%	0.00%	+5.7%	Q4 2015
MSTRStrategy Inc	$579K	0.22%	Not reported	-18.5%	Q4 2024
GEVGE Vernova Inc.	$578K	0.22%	0.00%	Not reported	Q2 2024
HDHome Depot, Inc.	$566K	0.22%	0.00%	-0.6%	Q4 2015
VZVerizon Communications Inc	$510K	0.20%	0.00%	+1.0%	Q4 2014
JNJJohnson & Johnson	$509K	0.20%	0.00%	-34.4%	Q1 2019
WWayfair Inc.	$463K	0.18%	Not reported	Not reported	Q2 2025
TSLATesla, Inc.	$436K	0.17%	0.00%	Not reported	Q4 2024
NEMNEWMONT Corp	$409K	0.16%	0.00%	+1.6%	Q2 2021
PGRProgressive Corp	$408K	0.16%	0.00%	Not reported	Q2 2019
BRBroadridge Financial Solutions, Inc.	$352K	0.14%	0.00%	Not reported	Q3 2022
JPMJPMorgan Chase & Co	$351K	0.14%	0.00%	Not reported	Q1 2019
METAMeta Platforms, Inc.	$343K	0.13%	Not reported	+7.1%	Q1 2023
COSTCostco Wholesale Corp	$342K	0.13%	0.00%	-5.6%	Q3 2021
NVDANvidia Corp	$338K	0.13%	0.00%	Not reported	Q2 2025
KLACKla Corp	$331K	0.13%	0.00%	+1.7%	Q1 2025
NFLXNetflix Inc	$321K	0.12%	0.00%	-5.3%	Q3 2023
STLDSteel Dynamics Inc	$319K	0.12%	0.00%	+1.6%	Q1 2024
ADPAutomatic Data Processing Inc	$307K	0.12%	0.00%	-1.9%	Q4 2014
PFEPfizer Inc	$305K	0.12%	0.00%	+1.7%	Q2 2019
LOWLowes Companies Inc	$302K	0.12%	0.00%	Not reported	Q2 2021
HBANHuntington Bancshares Inc	$297K	0.11%	0.00%	+1.8%	Q2 2021
NOCNorthrop Grumman Corp	$293K	0.11%	0.00%	-1.2%	Q1 2023
UBERUber Technologies, Inc	$292K	0.11%	0.00%	+3.4%	Q1 2025
SLViShares Silver Trust	$283K	0.11%	0.00%	Not reported	Q3 2020
MSFTMicrosoft Corp	$283K	0.11%	0.00%	Not reported	Q4 2023
LLoews Corp	$271K	0.10%	0.00%	Not reported	Q1 2024
BYDBoyd Gaming Corp	$264K	0.10%	0.00%	+2.0%	Q2 2025
EMREmerson Electric Co	$254K	0.10%	0.00%	+1.8%	Q2 2021
SOUNSoundhound Ai, Inc.	$246K	0.10%	0.01%	Not reported	Q4 2024
DKSDick'S Sporting Goods, Inc.	$240K	0.09%	0.00%	+2.2%	Q2 2024
CACICaci International Inc	$240K	0.09%	0.00%	+2.1%	Q2 2024
LMTLockheed Martin Corp	$238K	0.09%	0.00%	Not reported	Q4 2017
DEDeere & Co	$238K	0.09%	0.00%	Not reported	Q4 2018
GSGoldman Sachs Group Inc	$225K	0.09%	0.00%	New	Q3 2025

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