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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
(+16%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
170
New
36
Increased
94
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$31.8M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$24.6M |
| 3 |
Constellation Energy
CEG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.55M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.38M |
| 4 |
Wells Fargo
WFC
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$174B
| $332K | 0.02% |
1,219
+258
| +27% | +$67.7K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$190B
| $330K | 0.02% |
+3,417
| New | +$328K |
|
128
iShares MBS ETF
MBB
$38.9B
| $327K | 0.02% |
+3,459
| New | +$327K |
|
129
Verizon
VZ
$195B
| $321K | 0.02% |
7,592
+1,263
| +20% | +$59.3K |
|
130
AbbVie
ABBV
$443B
| $321K | 0.02% |
1,277
+299
| +31% | +$64.3K |
|
131
Intel
INTC
$455B
| $318K | 0.01% |
+2,275
| New | +$230K |
|
132
PepsiCo
PEP
$190B
| $316K | 0.01% |
2,337
+502
| +27% | +$75.1K |
|
133
Mastercard
MA
$502B
| $307K | 0.01% |
598
+150
| +33% | +$74.8K |
|
134
Rockwell Automation
ROK
$53.4B
| $303K | 0.01% |
613
+13
| +2% | +$5.66K |
|
135
UnitedHealth
UNH
$376B
| $302K | 0.01% |
+726
| New | +$269K |
|
136
Valley National Bancorp
VLY
$7.9B
| $299K | 0.01% |
20,400
+1,390
| +7% | +$18.9K |
|
137
Amphenol
APH
$198B
| $291K | 0.01% |
+1,653
| New | +$238K |
|
|
P
138
Everpure Inc
P
$25.7B
| $288K | 0.01% |
3,656
+6
| +0.2% | +$440 |
|
139
GE Aerospace
GE
$374B
| $268K | 0.01% |
+718
| New | +$225K |
|
140
TC Energy
TRP
$70.2B
| $260K | 0.01% |
3,926
| – | – |
|
141
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $254K | 0.01% |
1,160
| – | – |
|
|
STEW
142
SRH Total Return Fund
STEW
$1.79B
| $253K | 0.01% |
14,128
| – | – |
|
143
BHP
BHP
$215B
| $250K | 0.01% |
3,000
| – | – |
|
144
Merck
MRK
$322B
| $245K | 0.01% |
+1,909
| New | +$223K |
|
145
Nasdaq
NDAQ
$52.7B
| $242K | 0.01% |
3,072
+465
| +18% | +$40.8K |
|
146
Hershey
HSY
$35.2B
| $240K | 0.01% |
+1,367
| New | +$258K |
|
147
Costco
COST
$422B
| $235K | 0.01% |
+251
| New | +$250K |
|
148
Illinois Tool Works
ITW
$82.6B
| $234K | 0.01% |
+867
| New | +$225K |
|
149
Rayonier
RYN
$6.55B
| $231K | 0.01% |
10,838
+36
| +0.3% | +$754 |
|
150
CAVA Group
CAVA
$7.6B
| $229K | 0.01% |
2,918
+18
| +0.6% | +$1.51K |
|
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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.