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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.14M 0.05%
4,690
+1,601
+52% +$372K
LLY icon
77
Eli Lilly
LLY
$1.02T
$1.13M 0.05%
939
+163
+21% +$167K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.07M 0.05%
21,681
-154
-0.7% -$7.53K
MU icon
79
Micron Technology
MU
$930B
$1.07M 0.05%
+930
New +$697K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.03M 0.05%
7,003
+731
+12% +$101K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$957K 0.04%
10,010
– –
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$948K 0.04%
3,732
+257
+7% +$59.9K
RTX icon
83
RTX Corp
RTX
$290B
$913K 0.04%
4,813
+807
+20% +$148K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$903K 0.04%
2,948
+742
+34% +$214K
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$890K 0.04%
24,204
+1,690
+8% +$63.8K
IBM icon
86
IBM
IBM
$211B
$886K 0.04%
3,151
+376
+14% +$94.7K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$877K 0.04%
5,910
+2,034
+52% +$279K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$863K 0.04%
24,790
+2,028
+9% +$66.8K
AMD icon
89
Advanced Micro Devices
AMD
$776B
$805K 0.04%
1,385
+385
+39% +$158K
RF icon
90
Regions Financial
RF
$26.4B
$746K 0.03%
24,707
+187
+0.8% +$5.25K
BBCA icon
91
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$719K 0.03%
+7,234
New +$719K
LOW icon
92
Lowe's Companies
LOW
$117B
$717K 0.03%
3,253
+30
+0.9% +$6.81K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$688K 0.03%
11,523
+5,011
+77% +$295K
PVAL icon
94
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$658K 0.03%
+12,924
New +$642K
SYM icon
95
Symbotic
SYM
$5.48B
$639K 0.03%
14,217
– –
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.6B
$630K 0.03%
22,745
+838
+4% +$22.6K
BA icon
97
Boeing
BA
$171B
$629K 0.03%
2,904
+345
+13% +$76.8K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$627K 0.03%
6,225
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$627K 0.03%
1,530
– –
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$565K 0.03%
+7,479
New +$635K
2 3
4
5 6

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GA
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NAAA
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MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
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.