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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 Miscellaneous 68.08%
2 Technology 10.39%
3 Financials 5.3%
4 Communication Services 4.8%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$166M 8.96%
277,322
+11,922
+4% +$7.46M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$110M 5.96%
1,430,075
+448,929
+46% +$35.6M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$91.4M 4.94%
1,717,626
+107,888
+7% +$5.81M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.3B
$90.3M 4.88%
3,521,321
-1,225,524
-26% -$32.9M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$88M 4.76%
1,739,531
+151,747
+10% +$7.68M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$76.2M 4.12%
798,912
+69,634
+10% +$6.7M
WMT icon
7
Walmart Inc
WMT
$858B
$71.3M 3.86%
574,070
-17,184
-3% -$2.11M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$67.8M 3.67%
462,504
+14,068
+3% +$2.17M
AAPL icon
9
Apple
AAPL
$4.84T
$57.5M 3.11%
226,392
+7,719
+4% +$2.01M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$51.8M 2.8%
985,453
+56,469
+6% +$2.98M
QQQ icon
11
Invesco QQQ Trust
QQQ
$474B
$50M 2.71%
86,697
+3,147
+4% +$1.91M
NVDA icon
12
NVIDIA
NVDA
$5.12T
$49.1M 2.66%
281,784
+14,760
+6% +$2.71M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$48M 2.59%
748,732
+20,716
+3% +$1.37M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$46.4M 2.51%
241,890
+9,678
+4% +$1.92M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$46.4M 2.51%
161,621
+3,687
+2% +$1.16M
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.9B
$42.8M 2.32%
172,650
+7,928
+5% +$2.05M
JBHT icon
17
JB Hunt Transport Services
JBHT
$25.6B
$42M 2.27%
198,296
-3,543
-2% -$755K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.4M 2.24%
612,862
+31,619
+5% +$2.19M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$40.9M 2.21%
252,784
+6,059
+2% +$1.02M
MSFT icon
20
Microsoft
MSFT
$3.69T
$39.5M 2.14%
106,737
+5,349
+5% +$2.24M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$42.6B
$38.6M 2.09%
117,444
-162
-0.1% -$55.3K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$38M 2.06%
463,621
+9,879
+2% +$832K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.6M 1.71%
65,853
+3,105
+5% +$1.52M
VDE icon
24
Vanguard Energy ETF
VDE
$11.2B
$31.4M 1.7%
181,711
+6,062
+3% +$917K
AMZN icon
25
Amazon
AMZN
$2.68T
$26.6M 1.44%
127,952
+5,169
+4% +$1.14M
1
2 3 4 5

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OIMU
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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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

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.