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Greenwood Gearhart LLC

CIK 1084683 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Greenwood Gearhart LLC reported 168 US-listed holdings worth $2.15 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Vanguard S&P 500 (9.2%), Vanguard Star FDS (5.9%) and Schwab US Large Cap (5.1%). Against the quarter before, it opened 36 positions, added to 95, trimmed 20 and sold out of 2.

Filed before as Greenwood Gearhart Inc..

Reported holdings$2.15B+16.2% on Q1 2026
Positions168+34 on Q1 2026
The largest ten46.0%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toTrimmed
VOO9.2%VXUS5.9%SCHX5.1%IGIB4.5%JPST4.3%IEF3.8%XLV3.5%SOXX3.5%AAPL3.2%QQQ3.1%WMT3.1%NVDA2.8%GOOG2.7%JBHT2.6%154 more42.8%

The 14 largest of its 168 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.20 billion in 107 positions$1.20BQ3 24Q4 2024: $1.45 billion in 130 positions$1.45BQ4 24Q1 2025: $1.45 billion in 106 positions$1.45BQ1 25Q2 2025: $1.60 billion in 105 positions$1.60BQ2 25Q3 2025: $1.73 billion in 104 positions$1.73BQ3 25Q4 2025: $1.82 billion in 109 positions$1.82BQ4 25Q1 2026: $1.85 billion in 134 positions$1.85BQ1 26Q2 2026: $2.15 billion in 168 positions$2.15BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 36Added 95Held 17Trimmed 20Sold out 2
Opened: 36Added: 95Held: 17Trimmed: 20Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 36

  1. Vanguard Intl Equity Index F VPL$33.3 million
  2. J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE$24.8 million
  3. Constellation Energy Corp. CEG$11.1 million
  4. J P Morgan Exchange Traded F BBJP$1.5 million
  5. Micron Technology Inc. MU$1.1 million
  6. J P Morgan Exchange Traded F BBCA$719,060
  7. Putnam ETF Trust PVAL$658,478
  8. iShares Gold Trust IAU$564,739

and 28 more in the table below

Added to 95

  1. Vanguard World FD VGT+57,983 shares · +555%
  2. Vanguard S&P 500 VOO+9,832 shares · +4%
  3. iShares Trust IGIB+104,428 shares · +6%
  4. Schwab US Large Cap SCHX+188,300 shares · +5%
  5. iShares Trust IEF+55,180 shares · +7%
  6. JP Morgan Ultra Short Income Et JPST+87,762 shares · +5%
  7. NVIDIA Corp. NVDA+19,014 shares · +7%
  8. Vanguard Star FDS VXUS+44,363 shares · +3%

and 87 more in the table below

Trimmed 20

  1. Invesco Exchange Traded FD T RSP-172,455 shares · -71%
  2. Vanguard Ftse Developed Markets VEA-475,625 shares · -64%
  3. VG Totl STK Vprs VTI-12,247 shares · -26%
  4. Wells Fargo & Company WFC-28,024 shares · -67%
  5. J.B. Hunt Transport Services, Inc. JBHT-5,927 shares · -3%
  6. iShares Trust SOXX-1,621 shares · -1%
  7. Vaneck ETF Trust SMH-850 shares · -19%
  8. Caterpillar Inc. CAT-293 shares · -1%

and 12 more in the table below

Sold out of 2

  1. Valero Energy Corp. VLO$222,372 last quarter
  2. National Grid plc NGG$203,971 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO287,154$197.2 million9.18%+9,832
Vanguard Star FDS VXUS1,474,438$126.0 million5.87%+44,363
Schwab US Large Cap SCHX3,709,621$109.2 million5.08%+188,300
iShares Trust IGIB1,822,054$96.9 million4.51%+104,428
JP Morgan Ultra Short Income Et JPST1,827,293$92.4 million4.30%+87,762
iShares Trust IEF854,092$80.8 million3.76%+55,180
Select Sector SPDR Trust XLV479,226$76.0 million3.54%+16,722
iShares Trust SOXX115,823$74.2 million3.45%-1,621
Apple Inc. AAPL238,103$68.9 million3.21%+11,711
Invesco QQQ Trust QQQ90,571$66.7 million3.10%+3,874
Walmart Inc. WMT581,561$65.9 million3.06%+7,491
NVIDIA Corp. NVDA300,798$60.2 million2.80%+19,014
Alphabet Inc. GOOG164,650$58.2 million2.71%+3,029
J.B. Hunt Transport Services, Inc. JBHT192,369$55.7 million2.59%-5,927
iShares Trust IGSB1,050,207$55.0 million2.56%+64,754
iShares Russell 2000 ETF IWM176,816$53.1 million2.47%+4,166
iShares Core S&P Mid-Cap ETF IJH643,308$49.6 million2.31%+30,446
Select Sector SPDR Trust XLI260,568$48.3 million2.25%+7,784
Microsoft Corp. MSFT114,410$42.7 million1.99%+7,673
Select Sector SPDR Trust XLP476,688$39.6 million1.84%+13,067
Berkshire Hathaway Inc. Class B BRKB68,878$34.5 million1.60%+3,025
Vanguard Intl Equity Index F VPL287,920$33.3 million1.55%new
Amazon.com Inc. AMZN131,218$31.3 million1.46%+3,266
Financial Select Sector SPDR ETF XLF572,622$30.7 million1.43%+63,080
Palo Alto Networks Inc. PANW84,630$28.9 million1.34%+600
Vanguard World FD VDE187,545$28.2 million1.31%+5,834
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE270,228$24.8 million1.16%new
JPMorgan Chase & Co. JPM73,271$24.0 million1.12%+2,601
Caterpillar Inc. CAT21,216$22.6 million1.05%-293
Select Sector SPDR Trust XLU459,056$20.8 million0.97%+22,879
Vanguard Ftse Developed Markets VEA273,107$19.5 million0.91%-475,625
Broadcom Inc. AVGO50,954$19.2 million0.90%+3,041
Meta Platforms, Inc. META32,527$18.3 million0.85%+2,265
Liberty Media Corp. Del FWONK192,002$18.3 million0.85%+7,294
Vanguard Real Estate ETF VNQ173,367$16.7 million0.78%+7,819
Tesla, Inc. TSLA36,324$15.3 million0.71%+1,705
Invesco Exchange Traded FD T RSP69,435$14.8 million0.69%-172,455
American Express Co. AXP38,028$12.9 million0.60%+2,064
VG Totl STK Vprs VTI34,045$12.6 million0.59%-12,247
Salesforce, Inc. CRM79,532$12.5 million0.58%+1,910
SPDR S&P 500 SPY15,888$11.9 million0.55%-231
KKR & Co. Inc. KKR127,435$11.7 million0.54%+7,616
Visa Inc. V33,449$11.5 million0.53%+2,204
Constellation Energy Corp. CEG44,492$11.1 million0.51%new
Jacobs Solutions Inc. J85,748$10.8 million0.50%+5,161
iShares Core S&P 500 ETF IVV13,559$10.2 million0.47%-75
Tyson Foods, Inc. TSN155,763$8.9 million0.41%+20,282
Vanguard World FD VGT68,430$8.2 million0.38%+57,983
Vanguard Intermediate-Term Corp. VCIT87,804$7.3 million0.34%-473
Netflix Inc. NFLX89,891$6.4 million0.30%+4,923
iShares Trust ITOT38,546$6.3 million0.29%-802
Home Bancshares Inc. HOMB213,296$6.1 million0.28%+262
SPDR S&P 500 Growth ETF SPYG39,680$4.7 million0.22%-519
ExxonMobil Holdings Corp. XOM22,808$3.1 million0.15%+1,620
Entergy Corp. ETR21,811$2.5 million0.12%+10
Vaneck ETF Trust SMH3,681$2.4 million0.11%-850
Home Depot, Inc. HD5,550$2.0 million0.09%+1,405
Alphabet Inc. GOOGL5,054$1.8 million0.08%+1,749
iShares S&P Growth Index FD IVW13,080$1.8 million0.08%-919
iShares Trust EFA16,824$1.7 million0.08%no change
Schwab Strategic Trust SCHG50,944$1.7 million0.08%+3,232
iShares S&P 500 Value ETF IVE7,436$1.7 million0.08%-270
Bank Ozk Little Rock ARK OZK31,408$1.6 million0.08%+1,788
iShares Trust SUB15,000$1.6 million0.07%no change
iShares Trust IWF12,153$1.5 million0.07%+9,114
Chevron Corp. CVX8,973$1.5 million0.07%+1,633
J P Morgan Exchange Traded F BBJP19,469$1.5 million0.07%new
Schwab US Mid-Cap ETF SCHM36,175$1.3 million0.06%+508
Invesco Exchange Traded FD T SPHQ14,623$1.3 million0.06%-1,919
Corning Inc. GLW5,091$1.3 million0.06%+189
McDonald's Corp. MCD4,790$1.3 million0.06%+248
Stryker Corp. SYK3,800$1.2 million0.06%+92
Toast, Inc. TOST42,740$1.2 million0.06%no change
Evolv Technologies Hldngs in EVLV200,000$1.2 million0.05%no change
Wells Fargo & Company WFC13,915$1.1 million0.05%-28,024
Vanguard Small Cap Value ETF VBR4,690$1.1 million0.05%+1,601
Eli Lilly & Co. LLY939$1.1 million0.05%+163
iShares Trust IQLT21,681$1.1 million0.05%-154
Micron Technology Inc. MU930$1.1 million0.05%new
iShares Russell Mid-Cap Growth ETF IWP7,003$1.0 million0.05%+731
Wisdomtree Trust DGRW10,010$957,1560.04%no change
Johnson & Johnson JNJ3,732$947,8160.04%+257
RTX Corp. RTX4,813$913,1700.04%+807
Vanguard Index FDS VOT2,948$902,9850.04%+742
Enterprise Products Partners LP EPD24,204$889,7390.04%+1,690
International Business Machines Corp. IBM3,151$886,0930.04%+376
iShares Core S&P Small-Cap ETF IJR5,910$876,5120.04%+2,034
Schwab Strategic Trust SCHV24,790$862,9400.04%+2,028
Advanced Micro Devices Inc. AMD1,385$804,8190.04%+385
Regions Financial Corp. RF24,707$746,1510.03%+187
J P Morgan Exchange Traded F BBCA7,234$719,0600.03%new
Lowe's Companies Inc. LOW3,253$717,2540.03%+30
Vanguard Ftse Emerging Markets VWO11,523$687,8210.03%+5,011
Putnam ETF Trust PVAL12,924$658,4780.03%new
Symbotic Inc. SYM14,217$639,0540.03%no change
Schwab Strategic Trust SCHF22,745$630,0370.03%+838
Boeing Co. BA2,904$628,6290.03%+345
iShares Trust SGOV6,225$626,6710.03%no change
iShares Trust IWB1,530$626,5350.03%no change
iShares Gold Trust IAU7,479$564,7390.03%new
Procter & Gamble Co. PG3,792$556,0590.03%+274
Bank of America Corp. BAC9,739$554,9030.03%+1,888
Aon plc AON1,663$551,6000.03%+199
Texas Instruments Inc. TXN1,775$529,0740.02%new
Principal Exchange Traded FD PSC7,281$510,5740.02%new
Eaton Corp. plc ETN1,182$503,6740.02%+424
J P Morgan Exchange Traded F BBAX8,375$501,4110.02%new
Phillips 66 PSX2,863$483,9900.02%+1,071
Saratoga Investment Corp. (sar) SAR21,500$479,6650.02%+3,700
Westrock Coffee Co. WEST58,167$471,7340.02%no change
iShares Core Dividend Growth DGRO6,142$465,5020.02%new
Oracle Corp. ORCL3,123$457,6760.02%+438
Enbridge Inc ENB8,247$447,0700.02%no change
iShares Trust IYW1,744$439,8890.02%new
Pennantpark Floating Rate Ca PFLT56,662$423,8320.02%+27,662
iShares Trust IUSG2,171$408,3430.02%-260
Amgen Inc. AMGN1,041$376,9670.02%+83
ConocoPhillips COP3,503$364,1910.02%+947
Linde plc LIN698$362,2200.02%+52
Sun Life Financial Inc. SLF4,498$352,7330.02%+400
Peoples Bancorp Inc. PEBO9,110$349,9150.02%+1,800
Lam Research Corp. LRCX800$346,6640.02%new
Gladstone Investment Corp GAIN22,400$346,3040.02%+4,500
Bank of Montreal BMO1,912$337,8500.02%+290
Star Group L P SGU26,300$337,6920.02%+5,800
Union Pacific Corp. UNP1,219$331,5680.02%+258
iShares Core MSCI Eafe ETF IEFA3,417$330,0140.02%new
iShares Trust MBB3,459$326,9450.02%new
Verizon Communications Inc. VZ7,592$321,4450.01%+1,263
AbbVie Inc. ABBV1,277$321,3440.01%+299
Intel Corp. INTC2,275$317,6210.01%new
PepsiCo Inc. PEP2,337$316,3950.01%+502
Mastercard Inc. MA598$307,1330.01%+150
Rockwell Automation, Inc. ROK613$303,4840.01%+13
UnitedHealth Group Inc. UNH726$301,7470.01%new
Valley National Bancorp VLY20,400$298,8600.01%+1,390
Amphenol Corp. APH1,653$291,4570.01%new
Everpure, Inc. P3,656$288,0560.01%+6
General Electric Co. GE718$268,3380.01%new
TC Energy Corporation TRP3,926$260,2550.01%no change
Vanguard Admiral FDS Inc. VOOV1,160$254,3210.01%no change
SRH Total Return Fund Inc. STEW14,128$252,8910.01%no change
BHP Group Limited BHP3,000$249,9300.01%no change
Merck & Co., Inc. MRK1,909$245,3390.01%new
Nasdaq, Inc. NDAQ3,072$242,1350.01%+465
Hershey Co. HSY1,367$239,8400.01%new
Costco Wholesale Corp. COST251$234,8030.01%new
Illinois Tool Works Inc. ITW867$234,4970.01%new
Rayonier Inc. RYN10,838$230,6330.01%+36
Cava Group, Inc. CAVA2,918$229,0050.01%+18
iShares Trust IXUS2,399$228,9310.01%-812
Automatic Data Processing Inc. ADP1,000$223,9500.01%new
Ennis Inc. EBF10,500$223,1250.01%no change
Cisco Systems, Inc. CSCO1,882$221,0600.01%new
GE Vernova Inc. GEV188$220,8740.01%new
American Electric Power Co. Inc. AEP1,588$217,2540.01%-85
Intuitive Surgical Inc. ISRG538$213,9520.01%new
Freeport-McMoRan Inc. FCX3,381$212,6310.01%new
iShares Russell 1000 Value Inde IWD856$207,5200.01%new
McKesson Corp. MCK274$207,0460.01%new
Dell Technologies Inc. DELL479$206,6690.01%new
TJX Companies Inc. TJX1,356$205,4340.01%new
Taiwan Semiconductor Manufacturing Company Limited TSM425$202,9670.01%new
Abbott Laboratories ABT2,230$202,3500.01%new
Cameco Corp. CCJ1,980$201,6830.01%+130
Agnc Invt Corp. AGNC12,993$141,6240.01%new
Sportsmans Whse Hldg SPWH82,682$109,9670.01%no change
Navient Corp. NAVI11,810$100,5030.00%+1,500
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.