Filed: 7/7/2026ACC: 0001550191-26-000010
📋 What this filing means
STONEHEARTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $293.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$293.07M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
MSCI USA MMENTM$40.09M13.7%
US DIVIDEND EQ$30.74M10.5%
MSCI USA VALUE$27.27M9.3%
INTL CORE EQT MK$25.27M8.6%
US QUALITY ETF$18.63M6.4%
OSHARES US SMLCP$17.95M6.1%
FTSE EMR MKT ETF$17.19M5.9%
Portfolio Concentration
Top 3$98.09M33.5%
4–10$110.69M37.8%
11–25$49.19M16.8%
Rest$35.09M12.0%
Top 3 weight
33.5%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares116.93K
TypeSH
Market value$40.09M
13.68%
Sole
0.00
Shared
0.00
None
116.93K
SCHWAB STRATEGIC TR
SOLEShares969.33K
TypeSH
Market value$30.74M
10.49%
Sole
0.00
Shared
0.00
None
969.33K
ISHARES TR
SOLEShares136.47K
TypeSH
Market value$27.27M
9.30%
Sole
0.00
Shared
0.00
None
136.47K
DIMENSIONAL ETF TRUST
SOLEShares612.52K
TypeSH
Market value$25.27M
8.62%
Sole
0.00
Shared
0.00
None
612.52K
GMO ETF TRUST
SOLEShares447.58K
TypeSH
Market value$18.63M
6.36%
Sole
0.00
Shared
0.00
None
447.58K
ALPS ETF TR
SOLEShares377.78K
TypeSH
Market value$17.95M
6.13%
Sole
0.00
Shared
0.00
None
377.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares287.90K
TypeSH
Market value$17.19M
5.86%
Sole
0.00
Shared
0.00
None
287.90K
MORGAN STANLEY ETF TRUST
SOLEShares282.09K
TypeSH
Market value$14.30M
4.88%
Sole
0.00
Shared
0.00
None
282.09K
ISHARES TR
SOLEShares43.41K
TypeSH
Market value$9.53M
3.25%
Sole
0.00
Shared
0.00
None
43.41K
ISHARES INC
SOLEShares94.50K
TypeSH
Market value$7.83M
2.67%
Sole
0.00
Shared
0.00
None
94.50K
INVESCO EXCH TRADED FD TR II
SOLEShares24.54K
TypeSH
Market value$7.44M
2.54%
Sole
0.00
Shared
0.00
None
24.54K
AMERICAN CENTY ETF TR
SOLEShares74.28K
TypeSH
Market value$7.17M
2.45%
Sole
0.00
Shared
0.00
None
74.28K
VANGUARD WORLD FD
SOLEShares34.23K
TypeSH
Market value$4.53M
1.54%
Sole
0.00
Shared
0.00
None
34.23K
SPDR SERIES TRUST
SOLEShares68.71K
TypeSH
Market value$4.20M
1.43%
Sole
0.00
Shared
0.00
None
68.71K
ISHARES TR
SOLEShares14.25K
TypeSH
Market value$3.61M
1.23%
Sole
0.00
Shared
0.00
None
14.25K
APPLE INC
SOLEShares11.98K
TypeSH
Market value$3.47M
1.18%
Sole
0.00
Shared
0.00
None
11.98K
GOLDMAN SACHS ETF TR
SOLEShares65.33K
TypeSH
Market value$2.99M
1.02%
Sole
0.00
Shared
0.00
None
65.33K
GOLDMAN SACHS ETF TR
SOLEShares16.67K
TypeSH
Market value$2.37M
0.81%
Sole
0.00
Shared
0.00
None
16.67K
VANGUARD MALVERN FDS
SOLEShares28.32K
TypeSH
Market value$2.20M
0.75%
Sole
0.00
Shared
0.00
None
28.32K
VANGUARD INDEX FDS
SOLEShares9.08K
TypeSH
Market value$1.98M
0.67%
Sole
0.00
Shared
0.00
None
9.08K
NUSHARES ETF TR
SOLEShares37.71K
TypeSH
Market value$1.97M
0.67%
Sole
0.00
Shared
0.00
None
37.71K
VANGUARD SCOTTSDALE FDS
SOLEShares32.90K
TypeSH
Market value$1.94M
0.66%
Sole
0.00
Shared
0.00
None
32.90K
ISHARES TR
SOLEShares55.20K
TypeSH
Market value$1.86M
0.64%
Sole
0.00
Shared
0.00
None
55.20K
AMPLIFY ETF TR
SOLEShares22.05K
TypeSH
Market value$1.78M
0.61%
Sole
0.00
Shared
0.00
None
22.05K
ISHARES TR
SOLEShares20.94K
TypeSH
Market value$1.72M
0.59%
Sole
0.00
Shared
0.00
None
20.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MMENTM | 116.93K | SH | $40.09M 13.68% | 0.00 | 0.00 | 116.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 969.33K | SH | $30.74M 10.49% | 0.00 | 0.00 | 969.33K |
ISHARES TRSOLE | MSCI USA VALUE | 136.47K | SH | $27.27M 9.30% | 0.00 | 0.00 | 136.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 612.52K | SH | $25.27M 8.62% | 0.00 | 0.00 | 612.52K |
GMO ETF TRUSTSOLE | US QUALITY ETF | 447.58K | SH | $18.63M 6.36% | 0.00 | 0.00 | 447.58K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 377.78K | SH | $17.95M 6.13% | 0.00 | 0.00 | 377.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 287.90K | SH | $17.19M 5.86% | 0.00 | 0.00 | 287.90K |
MORGAN STANLEY ETF TRUSTSOLE | EATO VANC BD ETF | 282.09K | SH | $14.30M 4.88% | 0.00 | 0.00 | 282.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 43.41K | SH | $9.53M 3.25% | 0.00 | 0.00 | 43.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 94.50K | SH | $7.83M 2.67% | 0.00 | 0.00 | 94.50K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 24.54K | SH | $7.44M 2.54% | 0.00 | 0.00 | 24.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 74.28K | SH | $7.17M 2.45% | 0.00 | 0.00 | 74.28K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 34.23K | SH | $4.53M 1.54% | 0.00 | 0.00 | 34.23K |
SPDR SERIES TRUSTSOLE | ST STR SP500FF | 68.71K | SH | $4.20M 1.43% | 0.00 | 0.00 | 68.71K |
ISHARES TRSOLE | LOW CA OP MS ETF | 14.25K | SH | $3.61M 1.23% | 0.00 | 0.00 | 14.25K |
APPLE INCSOLE | COM | 11.98K | SH | $3.47M 1.18% | 0.00 | 0.00 | 11.98K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 65.33K | SH | $2.99M 1.02% | 0.00 | 0.00 | 65.33K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 16.67K | SH | $2.37M 0.81% | 0.00 | 0.00 | 16.67K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 28.32K | SH | $2.20M 0.75% | 0.00 | 0.00 | 28.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.08K | SH | $1.98M 0.67% | 0.00 | 0.00 | 9.08K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 37.71K | SH | $1.97M 0.67% | 0.00 | 0.00 | 37.71K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 32.90K | SH | $1.94M 0.66% | 0.00 | 0.00 | 32.90K |
ISHARES TRSOLE | LATN AMER 40 ETF | 55.20K | SH | $1.86M 0.64% | 0.00 | 0.00 | 55.20K |
AMPLIFY ETF TRSOLE | ETHO CLI LEA ETF | 22.05K | SH | $1.78M 0.61% | 0.00 | 0.00 | 22.05K |
ISHARES TRSOLE | EAFE SML CP ETF | 20.94K | SH | $1.72M 0.59% | 0.00 | 0.00 | 20.94K |
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