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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.33M 0.29%
38,546
-802
-2% -$127K
HOMB icon
52
Home BancShares
HOMB
$6.23B
$6.09M 0.28%
213,296
+262
+0.1% +$7.12K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.72M 0.22%
39,680
-519
-1% -$59.3K
XOM icon
54
ExxonMobil
XOM
$644B
$3.12M 0.15%
22,808
+1,620
+8% +$242K
ETR icon
55
Entergy
ETR
$50.2B
$2.51M 0.12%
21,811
+10
+0% +$1.13K
SMH icon
56
VanEck Semiconductor ETF
SMH
$65.2B
$2.41M 0.11%
3,681
-850
-19% -$464K
HD icon
57
Home Depot
HD
$331B
$1.96M 0.09%
5,550
+1,405
+34% +$457K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 0.08%
5,054
+1,749
+53% +$630K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.8M 0.08%
13,080
-919
-7% -$121K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$1.75M 0.08%
16,824
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.72M 0.08%
50,944
+3,232
+7% +$107K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49B
$1.69M 0.08%
7,436
-270
-4% -$60.3K
OZK icon
63
Bank OZK
OZK
$5.6B
$1.64M 0.08%
31,408
+1,788
+6% +$87.1K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.6M 0.07%
15,000
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$1.51M 0.07%
12,153
-3
-0% -$362
CVX icon
66
Chevron
CVX
$392B
$1.49M 0.07%
8,973
+1,633
+22% +$304K
BBJP icon
67
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.47M 0.07%
+19,469
New +$1.44M
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.33M 0.06%
36,175
+508
+1% +$17.5K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.32M 0.06%
14,623
-1,919
-12% -$160K
GLW icon
70
Corning
GLW
$119B
$1.3M 0.06%
5,091
+189
+4% +$34.4K
MCD icon
71
McDonald's
MCD
$192B
$1.29M 0.06%
4,790
+248
+5% +$71.1K
SYK icon
72
Stryker
SYK
$125B
$1.2M 0.06%
3,800
+92
+2% +$29K
TOST icon
73
Toast
TOST
$18.7B
$1.19M 0.06%
42,740
– –
EVLV icon
74
Evolv Technologies
EVLV
$995M
$1.16M 0.05%
200,000
– –
WFC icon
75
Wells Fargo
WFC
$261B
$1.15M 0.05%
13,915
-28,024
-67% -$2.25M
1 2
3
4 5

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NAAA
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MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
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.