Stonehearth Capital Management, LLC

CIK 0001550191 · Q2 2026

13F Equity AUM

$293.1M

+16.1% QoQ

Positions

-2 QoQ

AUM Rank

#6,654

Top 53%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,935 · Top 71%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 48.5%Top 10: 71.2%Top 20: 84.9%

MTUM13.7%

SCHD10.5%

VLUE9.3%

DFAI8.6%

QLTY6.4%

OUSM6.1%

VWO5.9%

EVTR4.9%

QUAL3.3%

IEMG2.7%

Others (84)28.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.2%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 94Median: 0.17%Avg: 1.06%

0–0.5%

66(10.3%)

0.5–1%

11(7.0%)

1–3%

8(14.1%)

3–5%

2(8.1%)

5%+

7(60.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 94vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased16Decreased55Exited13

New Positions

EVTR4.9%

+282K

QQQM2.5%

+25K

VPLS0.8%

+28K

SCZ0.6%

+21K

EX90.1%

+5K

GIS0.1%

+7K

CSCO0.1%

+2K

GILD0.1%

+2K

EFAX0.1%

+4K

CROX0.1%

+2K

Increased

SCHD10.5%

+326K(+51%)

IEMG2.7%

+69K(+268%)

OUSM6.1%

+10K(+3%)

QLTY6.4%

+7K(+2%)

DFAI8.6%

+6K(+1%)

IWF0.3%

+5K(+273%)

GOVT0.4%

+5K(+12%)

VWO5.9%

+4K(+1%)

VUG0.1%

+2K(+500%)

KLAC0.1%

+1K(+487%)

Decreased

VLUE9.3%

-99,948(-42%)

GQ90.3%

-18,364(-90%)

VEA0.6%

-10,701(-31%)

MTUM13.7%

-7,076(-6%)

BAC0.1%

-5,200(-47%)

SPEM0.5%

-3,877(-11%)

GSIE1.0%

-2,907(-4%)

ORCL0.1%

-2,748(-65%)

ILF0.6%

-1,981(-3%)

HBAN0.1%

-1,582(-11%)

Exited

-152,846

-3,078

-6,193

-425

-3,015

-2,680

-1,480

MIGA

-1,797

NTRS

-1,582

ABBV

-920

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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