Greenwood Gearhart Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Greenwood Gearhart Llc disclosed 164 stock positions valued at approximately $2.21B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 164
- Portfolio Value
- $2.21B
Holdings by Sector
Greenwood Gearhart Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.28% | 292,388 | +5,234 | +1.82% | $204,923,382 |
| VANGUARD STAR FDS | VXUS | Other | 5.89% | 1,531,501 | +57,063 | +3.87% | $130,116,325 |
| SCHWAB STRATEGIC TR | SCHX | Other | 5.27% | 3,880,230 | +170,609 | +4.60% | $116,406,889 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.31% | 1,890,599 | +63,306 | +3.46% | $95,229,472 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.64% | 477,244 | -1,982 | -0.41% | $80,377,452 |
| APPLE INC | AAPL | Technology | 3.60% | 238,813 | +710 | +0.30% | $79,529,563 |
| ISHARES TR | IGIB | Other | 3.55% | 1,556,034 | -266,020 | -14.60% | $78,346,312 |
| ISHARES TR | SOXX | Other | 3.45% | 133,808 | +17,985 | +15.53% | $76,088,639 |
| NVIDIA CORPORATION | NVDA | Technology | 3.17% | 306,728 | +5,930 | +1.97% | $70,050,625 |
| ISHARES TR | IEF | Other | 3.14% | 775,961 | -78,131 | -9.15% | $69,301,077 |
| INVESCO QQQ TR | QQQ | Other | 3.04% | 90,733 | +162 | +0.18% | $67,121,517 |
| ISHARES TR | IGSB | Other | 2.96% | 1,273,954 | +223,747 | +21.31% | $65,264,685 |
| WALMART INC | WMT | Consumer Defensive | 2.78% | 591,590 | +10,029 | +1.72% | $61,478,065 |
| MICROSOFT CORP | MSFT | Technology | 2.67% | 114,839 | +429 | +0.37% | $58,900,913 |
| ALPHABET INC | GOOG | Communication Services | 2.63% | 170,587 | +5,937 | +3.61% | $58,125,843 |
| ISHARES TR | IJH | Other | 2.29% | 701,652 | +58,344 | +9.07% | $50,483,874 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.02% | 266,558 | +5,990 | +2.30% | $44,509,779 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 1.95% | 192,002 | -367 | -0.19% | $43,018,107 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.76% | 483,199 | +6,511 | +1.37% | $38,945,848 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.73% | 329,346 | +41,426 | +14.39% | $38,141,560 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.59% | 70,549 | +1,671 | +2.43% | $35,129,875 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.53% | 135,838 | +4,620 | +3.52% | $33,844,038 |
| VANGUARD WORLD FD | VDE | Other | 1.48% | 189,497 | +1,952 | +1.04% | $32,623,782 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.46% | 603,528 | +30,906 | +5.40% | $32,228,418 |
| ISHARES TR | IWM | Other | 1.30% | 103,062 | -73,754 | -41.71% | $28,639,899 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 1.25% | 288,817 | +18,589 | +6.88% | $27,501,155 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.13% | 62,726 | -21,904 | -25.88% | $24,921,667 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 73,337 | +66 | +0.09% | $24,262,104 |
| META PLATFORMS INC | META | Communication Services | 1.10% | 33,430 | +903 | +2.78% | $24,242,740 |
| SPDR SERIES TRUST | SPSM | Other | 1.05% | 439,622 | +439,622 | +100.00% | $23,238,425 |
Showing 30 of 164 holdings in the latest reporting period.