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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
-1.56%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+219.15%
AUM
$1.85B
AUM Growth
+$31.6M
Cap. Flow
+$73.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
47.07%
Holding
141
New
32
Increased
55
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.6M
2
CRM icon
Salesforce
CRM
+$15.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.7M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.73M
3
CAT icon
Caterpillar
CAT
+$8.75M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.3M
5
WMT icon
Walmart Inc
WMT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.3%
3 Communication Services 4.8%
4 Consumer Staples 4.38%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$25.2M 1.36%
509,542
+46,234
+10% +$2.41M
JPM icon
27
JPMorgan Chase
JPM
$950B
$20.8M 1.12%
70,670
+3,228
+5% +$980K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20M 1.08%
436,177
+19,295
+5% +$866K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$17.3M 0.94%
30,262
+942
+3% +$604K
FWONK icon
30
Liberty Media Series C
FWONK
$25.8B
$15.7M 0.85%
184,708
+8,830
+5% +$772K
CAT icon
31
Caterpillar
CAT
$387B
$15.2M 0.82%
21,509
-12,627
-37% -$8.75M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.9M 0.8%
46,292
-28,986
-39% -$9.73M
AVGO icon
33
Broadcom
AVGO
$2.04T
$14.8M 0.8%
47,913
+2,363
+5% +$778K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$14.7M 0.79%
165,548
+5,959
+4% +$546K
CRM icon
35
Salesforce
CRM
$158B
$14.5M 0.78%
77,622
+76,755
+8,853% +$15.9M
PANW icon
36
Palo Alto Networks
PANW
$297B
$13.5M 0.73%
84,030
+29,245
+53% +$4.91M
TSLA icon
37
Tesla
TSLA
$1.3T
$12.9M 0.7%
34,619
+556
+2% +$229K
KKR icon
38
KKR & Co
KKR
$92.3B
$11.1M 0.6%
119,819
+8,848
+8% +$933K
AXP icon
39
American Express
AXP
$230B
$10.9M 0.59%
35,964
+2,682
+8% +$899K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.5M 0.57%
16,119
+508
+3% +$345K
J icon
41
Jacobs Solutions
J
$17B
$10.3M 0.55%
80,587
+4,664
+6% +$634K
V icon
42
Visa
V
$677B
$9.44M 0.51%
31,245
+2,922
+10% +$940K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$8.91M 0.48%
13,634
+1,850
+16% +$1.26M
TSN icon
44
Tyson Foods
TSN
$20.4B
$8.68M 0.47%
135,481
-345
-0.3% -$21.4K
NFLX icon
45
Netflix
NFLX
$309B
$8.17M 0.44%
84,968
+5,350
+7% +$471K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.3M 0.4%
88,277
-1,665
-2% -$139K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$7.29M 0.39%
83,576
-68,400
-45% -$6.3M
HOMB icon
48
Home BancShares
HOMB
$6.18B
$5.74M 0.31%
213,034
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.6M 0.3%
39,348
-12,189
-24% -$1.81M
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.94M 0.21%
40,199
-3,109
-7% -$324K
1
2
3 4 5

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IIP
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AAP
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TAL
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Greenwood Gearhart's Q1 2026 Portfolio in Review

As of Q1 2026, Greenwood Gearhart held 141 positions worth $1.85B, up 1.7% from $1.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenwood Gearhart deployed $73.8M of net new capital in Q1 2026, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 16,824 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $32.9M trimmed.

  • Greenwood Gearhart's largest Q1 2026 buy was iShares MSCI EAFE ETF: 16,824 shares worth $1.63M.
  • Greenwood Gearhart added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $35.6M increase.
  • Greenwood Gearhart's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $32.9M.
  • Greenwood Gearhart fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $427K.
  • Greenwood Gearhart's ten largest holdings make up 47% of its $1.85B portfolio in Q1 2026.
  • Greenwood Gearhart opened 32 new positions and closed 7 in Q1 2026.
  • Greenwood Gearhart's portfolio value rose 1.7% quarter-over-quarter to $1.85B.

Based on Greenwood Gearhart's 13F filing for Q1 2026, filed 7 May 2026.