Stonehearth Capital Management, LLC reported 40 positions worth $20.43M for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 1 new position, added to 10, trimmed 12 and exited 4. Its largest holding is Apple Inc. at 19.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GE General Electric Co | +886 | +31.2% | $276.68K | 5.69% |
| HST Host Hotels & Resorts, Inc. | +9,864 | – | $220.85K | 1.08% |
| GOOGL Alphabet Inc. | +528 | +79.8% | $181.68K | 2% |
| GEV GE Vernova Inc. | +140 | +20.0% | $133.07K | 3.91% |
| QCOM Qualcomm Inc | +185 | +17.0% | $34.06K | 1.15% |
| KLAC Kla Corp | +79 | +5.4% | $15.40K | 1.46% |
| VZ Verizon Communications Inc | +260 | +4.5% | $11.93K | 1.36% |
| UBER Uber Technologies, Inc | +153 | +5.3% | $10.48K | 1.03% |
| HBAN Huntington Bancshares Inc | +213 | +1.6% | $3.25K | 0.993% |
| STLD Steel Dynamics Inc | +6 | +0.3% | $1.33K | 1.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DKS Dick'S Sporting Goods, Inc. | -955 | -100.0% | $216.60K | Exited |
| SBUX Starbucks Corp | -2,065 | -100.0% | $211.02K | Exited |
| JPM Jpmorgan Chase & Co | -614 | -100.0% | $200.98K | Exited |
| CROX Crocs, Inc. | -1,662 | -100.0% | $200.50K | Exited |
| JNJ Johnson & Johnson | -345 | -18.0% | $91.31K | 2.04% |
| THC Tenet Healthcare Corp | -160 | -14.2% | $40.91K | 1.21% |
| NEM NEWMONT Corp | -346 | -10.5% | $39.91K | 1.67% |
| SLV iShares Silver Trust | -675 | -12.2% | $36.79K | 1.29% |
| PFE Pfizer Inc | -519 | -5.0% | $14.80K | 1.39% |
| EOG Eog Resources Inc | -61 | -3.3% | $8.40K | 1.19% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HST Host Hotels & Resorts, Inc. | +9,864 | $220.85K | 1.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.0K | $3.98M | 19.51% | -12 | -0.1% | Reduced | 0% |
| 2 | RTX RTX Corp | Industrials | 7,868 | $1.46M | 7.15% | 0 | 0.0% | Unchanged | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 8,315 | $1.35M | 6.62% | -27 | -0.3% | Reduced | 0% |
| 4 | GE General Electric Co | Industrials | 3,725 | $1.16M | 5.69% | +886 | +31.2% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,050 | $1.02M | 5% | 0 | 0.0% | Unchanged | 0% |
| 6 | GEV GE Vernova Inc. | Industrials | 840 | $798.41K | 3.91% | +140 | +20.0% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 3,117 | $776.60K | 3.8% | 0 | 0.0% | Unchanged | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 2,030 | $773.11K | 3.78% | 0 | 0.0% | Unchanged | 0% |
| 9 | NVDA Nvidia Corp | Technology | 2,017 | $460.64K | 2.25% | 0 | 0.0% | Unchanged | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 1,575 | $416.83K | 2.04% | -345 | -18.0% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 1,190 | $409.47K | 2% | +528 | +79.8% | Added | 0% |
| 12 | STLD Steel Dynamics Inc | Basic Materials | 1,796 | $397.97K | 1.95% | +6 | +0.3% | Added | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 1,387 | $394.59K | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 14 | NEM NEWMONT Corp | Basic Materials | 2,958 | $341.16K | 1.67% | -346 | -10.5% | Reduced | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 369 | $335.92K | 1.64% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Stonehearth Capital Management.
As of its Q3 2026 13F filing, Stonehearth Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 19.5%, RTX Corp (RTX) at 7.2%, ExxonMobil Holdings Corp (XOM) at 6.6%, General Electric Co (GE) at 5.7%, Berkshire Hathaway Inc (BRK-B) at 5.0% of the reported portfolio.
Stonehearth Capital Management, LLC reported a 13F portfolio worth $20.43M across 40 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were General Electric Co ($276.68K), Host Hotels & Resorts, Inc. ($220.85K), Alphabet Inc. ($181.68K). It opened 1 new positions.
Its largest sales by value were Dick'S Sporting Goods, Inc. ($216.60K), Starbucks Corp ($211.02K), Jpmorgan Chase & Co ($200.98K). It exited 4 positions entirely.
From the Form 13F-HR reports Stonehearth Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.