Filed: 1/13/2026ACC: 0001550191-26-000001
📋 What this filing means
STONEHEARTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $270.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$270.30M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
MSCI USA VALUE$34.77M12.9%
MSCI USA MMENTM$31.71M11.7%
INTL CORE EQT MK$27.21M10.1%
COM$18.37M6.8%
US DIVIDEND EQ$17.74M6.6%
GMO US QUALITY E$16.18M6.0%
OSHARES US SMLCP$16.10M6.0%
Portfolio Concentration
Top 3$93.68M34.7%
4–10$94.91M35.1%
11–25$47.20M17.5%
Rest$34.51M12.8%
Top 3 weight
34.7%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares254.28K
TypeSH
Market value$34.77M
12.86%
Sole
0.00
Shared
0.00
None
254.28K
ISHARES TR
SOLEShares126.67K
TypeSH
Market value$31.71M
11.73%
Sole
0.00
Shared
0.00
None
126.67K
DIMENSIONAL ETF TRUST
SOLEShares713.95K
TypeSH
Market value$27.21M
10.07%
Sole
0.00
Shared
0.00
None
713.95K
SCHWAB STRATEGIC TR
SOLEShares646.82K
TypeSH
Market value$17.74M
6.56%
Sole
0.00
Shared
0.00
None
646.82K
GMO ETF TRUST
SOLEShares420.79K
TypeSH
Market value$16.18M
5.99%
Sole
0.00
Shared
0.00
None
420.79K
ALPS ETF TR
SOLEShares368K
TypeSH
Market value$16.10M
5.96%
Sole
0.00
Shared
0.00
None
368K
VANGUARD INTL EQUITY INDEX F
SOLEShares285.85K
TypeSH
Market value$15.37M
5.69%
Sole
0.00
Shared
0.00
None
285.85K
VANGUARD TAX-MANAGED FDS
SOLEShares175.23K
TypeSH
Market value$10.95M
4.05%
Sole
0.00
Shared
0.00
None
175.23K
ISHARES TR
SOLEShares48.79K
TypeSH
Market value$9.69M
3.59%
Sole
0.00
Shared
0.00
None
48.79K
SPDR GOLD TR
SOLEShares22.41K
TypeSH
Market value$8.88M
3.29%
Sole
0.00
Shared
0.00
None
22.41K
ISHARES TR
SOLEShares222.27K
TypeSH
Market value$6.77M
2.50%
Sole
0.00
Shared
0.00
None
222.27K
AMERICAN CENTY ETF TR
SOLEShares71.68K
TypeSH
Market value$5.52M
2.04%
Sole
0.00
Shared
0.00
None
71.68K
VANGUARD WORLD FD
SOLEShares36.28K
TypeSH
Market value$4.39M
1.62%
Sole
0.00
Shared
0.00
None
36.28K
APPLE INC
SOLEShares15.57K
TypeSH
Market value$4.23M
1.57%
Sole
0.00
Shared
0.00
None
15.57K
SPDR SERIES TRUST
SOLEShares71.32K
TypeSH
Market value$4.01M
1.48%
Sole
0.00
Shared
0.00
None
71.32K
ISHARES TR
SOLEShares15.04K
TypeSH
Market value$3.47M
1.28%
Sole
0.00
Shared
0.00
None
15.04K
GOLDMAN SACHS ETF TR
SOLEShares79.49K
TypeSH
Market value$3.41M
1.26%
Sole
0.00
Shared
0.00
None
79.49K
GOLDMAN SACHS ETF TR
SOLEShares17.55K
TypeSH
Market value$2.32M
0.86%
Sole
0.00
Shared
0.00
None
17.55K
VANGUARD SCOTTSDALE FDS
SOLEShares36.89K
TypeSH
Market value$2.21M
0.82%
Sole
0.00
Shared
0.00
None
36.89K
VANGUARD INDEX FDS
SOLEShares10.94K
TypeSH
Market value$2.09M
0.77%
Sole
0.00
Shared
0.00
None
10.94K
INVESCO QQQ TR
SOLEShares3.11K
TypeSH
Market value$1.91M
0.71%
Sole
0.00
Shared
0.00
None
3.11K
NUSHARES ETF TR
SOLEShares41.98K
TypeSH
Market value$1.87M
0.69%
Sole
0.00
Shared
0.00
None
41.98K
SPDR INDEX SHS FDS
SOLEShares36.92K
TypeSH
Market value$1.73M
0.64%
Sole
0.00
Shared
0.00
None
36.92K
ISHARES INC
SOLEShares25.52K
TypeSH
Market value$1.72M
0.63%
Sole
0.00
Shared
0.00
None
25.52K
AMPLIFY ETF TR
SOLEShares23.61K
TypeSH
Market value$1.54M
0.57%
Sole
0.00
Shared
0.00
None
23.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 254.28K | SH | $34.77M 12.86% | 0.00 | 0.00 | 254.28K |
ISHARES TRSOLE | MSCI USA MMENTM | 126.67K | SH | $31.71M 11.73% | 0.00 | 0.00 | 126.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 713.95K | SH | $27.21M 10.07% | 0.00 | 0.00 | 713.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 646.82K | SH | $17.74M 6.56% | 0.00 | 0.00 | 646.82K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 420.79K | SH | $16.18M 5.99% | 0.00 | 0.00 | 420.79K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 368K | SH | $16.10M 5.96% | 0.00 | 0.00 | 368K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 285.85K | SH | $15.37M 5.69% | 0.00 | 0.00 | 285.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 175.23K | SH | $10.95M 4.05% | 0.00 | 0.00 | 175.23K |
ISHARES TRSOLE | MSCI USA QLT FCT | 48.79K | SH | $9.69M 3.59% | 0.00 | 0.00 | 48.79K |
SPDR GOLD TRSOLE | GOLD SHS | 22.41K | SH | $8.88M 3.29% | 0.00 | 0.00 | 22.41K |
ISHARES TRSOLE | LATN AMER 40 ETF | 222.27K | SH | $6.77M 2.50% | 0.00 | 0.00 | 222.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 71.68K | SH | $5.52M 2.04% | 0.00 | 0.00 | 71.68K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 36.28K | SH | $4.39M 1.62% | 0.00 | 0.00 | 36.28K |
APPLE INCSOLE | COM | 15.57K | SH | $4.23M 1.57% | 0.00 | 0.00 | 15.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 71.32K | SH | $4.01M 1.48% | 0.00 | 0.00 | 71.32K |
ISHARES TRSOLE | LOW CARBON OPTIM | 15.04K | SH | $3.47M 1.28% | 0.00 | 0.00 | 15.04K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 79.49K | SH | $3.41M 1.26% | 0.00 | 0.00 | 79.49K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.55K | SH | $2.32M 0.86% | 0.00 | 0.00 | 17.55K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 36.89K | SH | $2.21M 0.82% | 0.00 | 0.00 | 36.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.94K | SH | $2.09M 0.77% | 0.00 | 0.00 | 10.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.11K | SH | $1.91M 0.71% | 0.00 | 0.00 | 3.11K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 41.98K | SH | $1.87M 0.69% | 0.00 | 0.00 | 41.98K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 36.92K | SH | $1.73M 0.64% | 0.00 | 0.00 | 36.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 25.52K | SH | $1.72M 0.63% | 0.00 | 0.00 | 25.52K |
AMPLIFY ETF TRSOLE | AMPLIFY ETHO CLI | 23.61K | SH | $1.54M 0.57% | 0.00 | 0.00 | 23.61K |
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