Greenwood Gearhart Portfolio holdings
Greenwood Gearhart is a wealth management and multi-family office firm for high net worth families, with roots going back to 1982. It is a fee-only adviser offering investment management, financial planning and family office services, which can include estate modeling, family meetings and legal document help. It can manage client money itself or place it with outside managers, while continuing to monitor how those managers perform. The firm is owned by a holding company that is mostly held by the Gearhart family trust, with a minority non-voting stake held by Constellation Wealth Capital Fund II.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$31.8M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$24.6M |
| 3 |
Constellation Energy
CEG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.55M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.38M |
| 4 |
Wells Fargo
WFC
|
+$2.25M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Technology | 11.2% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.81% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $197M | 9.18% |
287,154
+9,832
| +4% | +$6.55M |
2023 Q4
10 quarters
|
|
2
Vanguard Total International Stock ETF
VXUS
$158B
| $126M | 5.87% |
1,474,438
+44,363
| +3% | +$3.71M |
2020 Q3
23 quarters
|
|
3
Schwab US Large- Cap ETF
SCHX
$73.1B
| $109M | 5.08% |
3,709,621
+188,300
| +5% | +$5.38M |
2019 Q2
28 quarters
|
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $96.9M | 4.51% |
1,822,054
+104,428
| +6% | +$5.55M |
2020 Q1
25 quarters
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $92.4M | 4.3% |
1,827,293
+87,762
| +5% | +$4.43M |
2019 Q2
28 quarters
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $80.8M | 3.76% |
854,092
+55,180
| +7% | +$5.22M |
2023 Q3
11 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $76M | 3.54% |
479,226
+16,722
| +4% | +$2.49M |
2023 Q2
12 quarters
|
|
8
iShares Semiconductor ETF
SOXX
$43.2B
| $74.2M | 3.45% |
115,823
-1,621
| -1% | -$823K |
2020 Q3
23 quarters
|
|
9
Apple
AAPL
$5.03T
| $68.9M | 3.21% |
238,103
+11,711
| +5% | +$3.35M |
2013 Q2
52 quarters
|
|
10
Invesco QQQ Trust
QQQ
$466B
| $66.7M | 3.1% |
90,571
+3,874
| +4% | +$2.67M |
2020 Q3
23 quarters
|
|
11
Walmart Inc
WMT
$980B
| $65.9M | 3.06% |
581,561
+7,491
| +1% | +$930K |
2013 Q2
52 quarters
|
|
12
NVIDIA
NVDA
$4.94T
| $60.2M | 2.8% |
300,798
+19,014
| +7% | +$3.91M |
2023 Q1
13 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.42T
| $58.2M | 2.71% |
164,650
+3,029
| +2% | +$1.08M |
2019 Q1
29 quarters
|
|
14
JB Hunt Transport Services
JBHT
$20.8B
| $55.7M | 2.59% |
192,369
-5,927
| -3% | -$1.52M |
2013 Q2
52 quarters
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $55M | 2.56% |
1,050,207
+64,754
| +7% | +$3.39M |
2019 Q2
28 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$74.9B
| $53.1M | 2.47% |
176,816
+4,166
| +2% | +$1.17M |
2023 Q4
10 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $49.6M | 2.31% |
643,308
+30,446
| +5% | +$2.23M |
2022 Q3
15 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $48.3M | 2.25% |
260,568
+7,784
| +3% | +$1.35M |
2023 Q4
10 quarters
|
|
19
Microsoft
MSFT
$3.88T
| $42.7M | 1.99% |
114,410
+7,673
| +7% | +$3.1M |
2019 Q1
29 quarters
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $39.6M | 1.84% |
476,688
+13,067
| +3% | +$1.09M |
2023 Q4
10 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $34.5M | 1.6% |
68,878
+3,025
| +5% | +$1.45M |
2018 Q2
32 quarters
|
|
|
22
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $33.3M | 1.55% |
+287,920
| New | +$31.8M |
2026 Q2
0 quarters
|
|
23
Amazon
AMZN
$2.6T
| $31.3M | 1.46% |
131,218
+3,266
| +3% | +$820K |
2019 Q1
29 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $30.7M | 1.43% |
572,622
+63,080
| +12% | +$3.28M |
2024 Q3
7 quarters
|
|
25
Palo Alto Networks
PANW
$299B
| $28.9M | 1.34% |
84,630
+600
| +0.7% | +$137K |
2022 Q4
14 quarters
|
|
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Greenwood Gearhart's Q2 2026 Portfolio in Review
As of Q2 2026, Greenwood Gearhart held 170 positions worth $2.15B, up 16% from $1.85B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Greenwood Gearhart deployed $81M of net new capital in Q2 2026, opening 36 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 287,920 shares worth $33.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $35.3M trimmed.
- Greenwood Gearhart's largest Q2 2026 buy was Vanguard FTSE Pacific ETF: 287,920 shares worth $33.3M.
- Greenwood Gearhart added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $6.55M increase.
- Greenwood Gearhart's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $35.3M.
- Greenwood Gearhart fully exited Valero Energy in Q2 2026, selling an estimated $222K.
- Greenwood Gearhart's ten largest holdings make up 46% of its $2.15B portfolio in Q2 2026.
- Greenwood Gearhart opened 36 new positions and closed 2 in Q2 2026.
- Greenwood Gearhart's portfolio value rose 16% quarter-over-quarter to $2.15B.
Based on Greenwood Gearhart's 13F filing for Q2 2026, filed 24 Jul 2026.