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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
PSX icon
101
Phillips 66
PSX
$81.4B
$326K 0.02%
+1,792
New +$281K
LIN icon
102
Linde
LIN
$226B
$320K 0.02%
+646
New +$305K
VZ icon
103
Verizon
VZ
$196B
$318K 0.02%
+6,329
New +$293K
PEP icon
104
PepsiCo
PEP
$190B
$285K 0.02%
1,835
+293
+19% +$45.7K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$278K 0.02%
3,211
-270
-8% -$24.1K
ETN icon
106
Eaton
ETN
$174B
$271K 0.01%
758
– –
SLF icon
107
Sun Life Financial
SLF
$45.4B
$256K 0.01%
+4,098
New +$262K
GAIN icon
108
Gladstone Investment Corp
GAIN
$661M
$254K 0.01%
+17,900
New +$249K
SGU icon
109
Star Group
SGU
$423M
$252K 0.01%
+20,500
New +$259K
WEST icon
110
Westrock Coffee
WEST
$803M
$247K 0.01%
58,167
-300
-0.5% -$1.34K
TRP icon
111
TC Energy
TRP
$65.9B
$246K 0.01%
+3,926
New +$237K
STEW
112
SRH Total Return Fund
STEW
$1.81B
$242K 0.01%
14,128
– –
PEBO icon
113
Peoples Bancorp
PEBO
$1.47B
$240K 0.01%
+7,310
New +$236K
VOOV icon
114
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$236K 0.01%
1,160
-46
-4% -$9.63K
CAVA icon
115
CAVA Group
CAVA
$7.27B
$235K 0.01%
+2,900
New +$211K
VLY icon
116
Valley National Bancorp
VLY
$8.04B
$233K 0.01%
+19,010
New +$237K
PFLT icon
117
PennantPark Floating Rate Capital
PFLT
$746M
$233K 0.01%
+29,000
New +$255K
UNP icon
118
Union Pacific
UNP
$174B
$233K 0.01%
961
– –
EBF icon
119
Ennis
EBF
$564M
$225K 0.01%
+10,500
New +$212K
MA icon
120
Mastercard
MA
$493B
$224K 0.01%
+448
New +$236K
RYN icon
121
Rayonier
RYN
$6.55B
$223K 0.01%
10,802
– –
VLO icon
122
Valero Energy
VLO
$85.9B
$222K 0.01%
+900
New +$186K
NDAQ icon
123
Nasdaq
NDAQ
$52.9B
$221K 0.01%
+2,607
New +$234K
BMO icon
124
Bank of Montreal
BMO
$127B
$220K 0.01%
+1,622
New +$225K
AEP icon
125
American Electric Power
AEP
$68.4B
$219K 0.01%
+1,673
New +$209K
2 3 4
5
6

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.