Filed: 4/17/2026ACC: 0001550191-26-000009
📋 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 $252.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$252.47M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
MSCI USA VALUE$33.62M13.3%
MSCI USA MMENTM$29.76M11.8%
INTL CORE EQT MK$23.61M9.4%
US DIVIDEND EQ$19.74M7.8%
COM$18.17M7.2%
OSHARES US SMLCP$16.10M6.4%
GMO US QUALITY E$15.95M6.3%
Portfolio Concentration
Top 3$86.99M34.5%
4–10$91.86M36.4%
11–25$39.98M15.8%
Rest$33.64M13.3%
Top 3 weight
34.5%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
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
SOLEShares236.42K
TypeSH
Market value$33.62M
13.32%
Sole
0.00
Shared
0.00
None
236.42K
ISHARES TR
SOLEShares124K
TypeSH
Market value$29.76M
11.79%
Sole
0.00
Shared
0.00
None
124K
DIMENSIONAL ETF TRUST
SOLEShares606.12K
TypeSH
Market value$23.61M
9.35%
Sole
0.00
Shared
0.00
None
606.12K
SCHWAB STRATEGIC TR
SOLEShares643.26K
TypeSH
Market value$19.74M
7.82%
Sole
0.00
Shared
0.00
None
643.26K
ALPS ETF TR
SOLEShares368.03K
TypeSH
Market value$16.10M
6.38%
Sole
0.00
Shared
0.00
None
368.03K
GMO ETF TRUST
SOLEShares440.93K
TypeSH
Market value$15.95M
6.32%
Sole
0.00
Shared
0.00
None
440.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares283.86K
TypeSH
Market value$15.34M
6.08%
Sole
0.00
Shared
0.00
None
283.86K
SPDR GOLD TR
SOLEShares20.39K
TypeSH
Market value$8.78M
3.48%
Sole
0.00
Shared
0.00
None
20.39K
ISHARES TR
SOLEShares44.83K
TypeSH
Market value$8.60M
3.41%
Sole
0.00
Shared
0.00
None
44.83K
BARCLAYS BANK PLC
SOLEShares152.85K
TypeSH
Market value$7.36M
2.91%
Sole
0.00
Shared
0.00
None
152.85K
AMERICAN CENTY ETF TR
SOLEShares73.78K
TypeSH
Market value$5.94M
2.35%
Sole
0.00
Shared
0.00
None
73.78K
VANGUARD WORLD FD
SOLEShares35.63K
TypeSH
Market value$4.00M
1.58%
Sole
0.00
Shared
0.00
None
35.63K
SPDR SERIES TRUST
SOLEShares68.88K
TypeSH
Market value$3.65M
1.45%
Sole
0.00
Shared
0.00
None
68.88K
APPLE INC
SOLEShares12.53K
TypeSH
Market value$3.18M
1.26%
Sole
0.00
Shared
0.00
None
12.53K
ISHARES TR
SOLEShares14.25K
TypeSH
Market value$3.17M
1.26%
Sole
0.00
Shared
0.00
None
14.25K
GOLDMAN SACHS ETF TR
SOLEShares68.24K
TypeSH
Market value$2.94M
1.17%
Sole
0.00
Shared
0.00
None
68.24K
VANGUARD TAX-MANAGED FDS
SOLEShares34.55K
TypeSH
Market value$2.21M
0.88%
Sole
0.00
Shared
0.00
None
34.55K
GOLDMAN SACHS ETF TR
SOLEShares17.08K
TypeSH
Market value$2.14M
0.85%
Sole
0.00
Shared
0.00
None
17.08K
ISHARES TR
SOLEShares57.18K
TypeSH
Market value$2.03M
0.80%
Sole
0.00
Shared
0.00
None
57.18K
VANGUARD SCOTTSDALE FDS
SOLEShares33.19K
TypeSH
Market value$1.98M
0.78%
Sole
0.00
Shared
0.00
None
33.19K
VANGUARD INDEX FDS
SOLEShares9.80K
TypeSH
Market value$1.92M
0.76%
Sole
0.00
Shared
0.00
None
9.80K
ISHARES INC
SOLEShares25.69K
TypeSH
Market value$1.79M
0.71%
Sole
0.00
Shared
0.00
None
25.69K
NUSHARES ETF TR
SOLEShares39.12K
TypeSH
Market value$1.76M
0.70%
Sole
0.00
Shared
0.00
None
39.12K
EXXON MOBIL CORP
SOLEShares9.75K
TypeSH
Market value$1.65M
0.66%
Sole
0.00
Shared
0.00
None
9.75K
SPDR INDEX SHS FDS
SOLEShares34.04K
TypeSH
Market value$1.60M
0.63%
Sole
0.00
Shared
0.00
None
34.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 236.42K | SH | $33.62M 13.32% | 0.00 | 0.00 | 236.42K |
ISHARES TRSOLE | MSCI USA MMENTM | 124K | SH | $29.76M 11.79% | 0.00 | 0.00 | 124K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 606.12K | SH | $23.61M 9.35% | 0.00 | 0.00 | 606.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 643.26K | SH | $19.74M 7.82% | 0.00 | 0.00 | 643.26K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 368.03K | SH | $16.10M 6.38% | 0.00 | 0.00 | 368.03K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 440.93K | SH | $15.95M 6.32% | 0.00 | 0.00 | 440.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 283.86K | SH | $15.34M 6.08% | 0.00 | 0.00 | 283.86K |
SPDR GOLD TRSOLE | GOLD SHS | 20.39K | SH | $8.78M 3.48% | 0.00 | 0.00 | 20.39K |
ISHARES TRSOLE | MSCI USA QLT FCT | 44.83K | SH | $8.60M 3.41% | 0.00 | 0.00 | 44.83K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 152.85K | SH | $7.36M 2.91% | 0.00 | 0.00 | 152.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 73.78K | SH | $5.94M 2.35% | 0.00 | 0.00 | 73.78K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 35.63K | SH | $4.00M 1.58% | 0.00 | 0.00 | 35.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.88K | SH | $3.65M 1.45% | 0.00 | 0.00 | 68.88K |
APPLE INCSOLE | COM | 12.53K | SH | $3.18M 1.26% | 0.00 | 0.00 | 12.53K |
ISHARES TRSOLE | LOW CARBON OPTIM | 14.25K | SH | $3.17M 1.26% | 0.00 | 0.00 | 14.25K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 68.24K | SH | $2.94M 1.17% | 0.00 | 0.00 | 68.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.55K | SH | $2.21M 0.88% | 0.00 | 0.00 | 34.55K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.08K | SH | $2.14M 0.85% | 0.00 | 0.00 | 17.08K |
ISHARES TRSOLE | LATN AMER 40 ETF | 57.18K | SH | $2.03M 0.80% | 0.00 | 0.00 | 57.18K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 33.19K | SH | $1.98M 0.78% | 0.00 | 0.00 | 33.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.80K | SH | $1.92M 0.76% | 0.00 | 0.00 | 9.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 25.69K | SH | $1.79M 0.71% | 0.00 | 0.00 | 25.69K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 39.12K | SH | $1.76M 0.70% | 0.00 | 0.00 | 39.12K |
EXXON MOBIL CORPSOLE | COM | 9.75K | SH | $1.65M 0.66% | 0.00 | 0.00 | 9.75K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 34.04K | SH | $1.60M 0.63% | 0.00 | 0.00 | 34.04K |
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