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GG

Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+218.87%
AUM
$2.15B
AUM Growth
+$300M
Cap. Flow
+$81M
Cap. Flow %
3.77%
Top 10 Hldgs %
45.99%
Holding
170
New
36
Increased
94
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$31.8M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$24.6M
3
CEG icon
Constellation Energy
CEG
+$12.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.55M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.55M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.38M
4
WFC icon
Wells Fargo
WFC
+$2.25M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 5.05%
3 Communication Services 4.81%
4 Industrials 4.4%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.1B
$28.2M 1.31%
187,545
+5,834
+3% +$945K
JIVE icon
27
JPMorgan International Value ETF
JIVE
$3.39B
$24.8M 1.16%
+270,228
New +$24.6M
JPM icon
28
JPMorgan Chase
JPM
$935B
$24M 1.12%
73,271
+2,601
+4% +$808K
CAT icon
29
Caterpillar
CAT
$375B
$22.6M 1.05%
21,216
-293
-1% -$257K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20.8M 0.97%
459,056
+22,879
+5% +$1.04M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.5M 0.91%
273,107
-475,625
-64% -$33.1M
AVGO icon
32
Broadcom
AVGO
$1.85T
$19.2M 0.9%
50,954
+3,041
+6% +$1.22M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$18.3M 0.85%
32,527
+2,265
+7% +$1.39M
FWONK icon
34
Liberty Media Series C
FWONK
$24.6B
$18.3M 0.85%
192,002
+7,294
+4% +$652K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$16.7M 0.78%
173,367
+7,819
+5% +$747K
TSLA icon
36
Tesla
TSLA
$1.23T
$15.3M 0.71%
36,324
+1,705
+5% +$678K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.8M 0.69%
69,435
-172,455
-71% -$35.3M
AXP icon
38
American Express
AXP
$227B
$12.9M 0.6%
38,028
+2,064
+6% +$661K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.6M 0.59%
34,045
-12,247
-26% -$4.38M
CRM icon
40
Salesforce
CRM
$151B
$12.5M 0.58%
79,532
+1,910
+2% +$336K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.9M 0.55%
15,888
-231
-1% -$167K
KKR icon
42
KKR & Co
KKR
$91.1B
$11.7M 0.54%
127,435
+7,616
+6% +$739K
V icon
43
Visa
V
$684B
$11.5M 0.53%
33,449
+2,204
+7% +$708K
CEG icon
44
Constellation Energy
CEG
$93.8B
$11.1M 0.51%
+44,492
New +$12.5M
J icon
45
Jacobs Solutions
J
$15.9B
$10.8M 0.5%
85,748
+5,161
+6% +$635K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$10.2M 0.47%
13,559
-75
-0.6% -$54.6K
TSN icon
47
Tyson Foods
TSN
$20.4B
$8.92M 0.41%
155,763
+20,282
+15% +$1.27M
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$8.18M 0.38%
68,430
-15,146
-18% -$1.66M
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.26M 0.34%
87,804
-473
-0.5% -$39.1K
NFLX icon
50
Netflix
NFLX
$299B
$6.42M 0.3%
89,891
+4,923
+6% +$434K
1
2
3 4 5

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NAAA
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MA
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SC
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IIP
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AAP
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TAL
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MIAS
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

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.