Portfolio (Quarterly) Guide ↗

Stonehearth Capital Management, LLC

· CIK 0001550191

13F Portfolio $252M AUM 96 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 13 Added 41 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	QLTY	GMO ETF TRUST	—	440,926.0	$16.0M	6.32%	+20K	+4.8%	$36.18	+14.3%
2	AVEM	AMERICAN CENTY ETF TR	—	73,775.0	$5.9M	2.35%	+2K	+2.9%	$80.58	+19.8%
3	IEMG	ISHARES INC	—	25,687.0	$1.8M	0.71%	+168.0	+0.7%	$69.75	+19.7%
4	HMOP	HARTFORD FDS EXCHANGE TRADED	—	24,326.0	$942K	0.37%	+726.0	+3.1%	$38.74	+0.9%
5	DBND	DOUBLELINE ETF TRUST	—	8,497.0	$389K	0.15%	+455.0	+5.7%	$45.81	-0.6%
6	JCPB	J P MORGAN EXCHANGE TRADED F	—	7,576.0	$357K	0.14%	+331.0	+4.6%	$47.08	-0.5%
7	MRK	MERCK & CO INC	Healthcare	2,828.0	$340K	0.14%	+467.0	+19.8%	$120.29	-0.0%
8	HTRB	HARTFORD FDS EXCHANGE TRADED	—	9,810.0	$331K	0.13%	+344.0	+3.6%	$33.74	+0.0%
9	MUB	ISHARES TR	—	2,201.0	$234K	0.09%	+85.0	+4.0%	$106.15	+0.7%
10	JPIB	J P MORGAN EXCHANGE TRADED F	—	4,622.0	$221K	0.09%	+191.0	+4.3%	$47.82	+0.7%
11	UBER	UBER TECHNOLOGIES INC	Technology	3,034.0	$218K	0.09%	+97.0	+3.3%	$71.93	-1.7%
12	DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	1,087.0	$216K	0.09%	+57.0	+5.5%	$198.29	+10.6%
13	MSFT	MICROSOFT CORP	Technology	581.0	$215K	0.09%	+10.0	+1.8%	$370.29	+11.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 50.0%

Technology 14.8%

Industrials 10.2%

Consumer Cyclical 5.9%

Energy 5.7%

Healthcare 5.3%

Communication Services 2.8%

Utilities 2.1%

Basic Materials 2.1%

Consumer Defensive 1.0%