Stonehearth Capital Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, submitted on October 13, 2026, details the firm's investment portfolio, which consists entirely of common stock and exchange-traded funds held in a sole capacity.
The portfolio is dominated by exchange-traded funds, which make up the majority of the disclosed positions. Among the largest ETF holdings are the Invesco Active Managed ETC Fund Optimum Yield (Ticker: OPTY), with 381,909 shares, and the Schwab Strategic Trust US Dividend Equity ETF (Ticker: SCHD), with 967,760 shares. Other significant ETF positions include the Vanguard MSCI USA Momentum ETF (Ticker: VMO), with 114,635 shares, and the Vanguard MSCI USA Value ETF (Ticker: VTV), with 136,873 shares.
The filing also lists several individual common stock holdings. The largest individual stock position is Alphabet Inc. Class A (Ticker: GOOGL), held in 1,190 shares. Other notable individual stock positions include Berkshire Hathaway Inc. Class B (BRK.B) with 2,050 shares, Costco Wholesale Corporation (COST) with 369 shares, and Eli Lilly & Co. (LLY) with 250 shares. The filing includes a total of 92 distinct securities, ranging from major technology and healthcare companies to various bond and municipal ETFs.
