Greenwood Gearhart Llc Portfolio Stock Holdings
Greenwood Gearhart Llc disclosed 168 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $2.1B
Holdings by Sector
Greenwood Gearhart Llc Portfolio Holdings in Q2 2026
167 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.18% | 287,154 | +9,832 | +3.55% | $197,220,137 |
| VANGUARD STAR FDS | VXUS | Other | 5.87% | 1,474,438 | +44,363 | +3.10% | $126,049,734 |
| SCHWAB STRATEGIC TR | SCHX | Other | 5.08% | 3,709,621 | +188,300 | +5.35% | $109,174,140 |
| ISHARES TR | IGIB | Other | 4.51% | 1,822,054 | +104,428 | +6.08% | $96,878,611 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.30% | 1,827,293 | +87,762 | +5.05% | $92,406,207 |
| ISHARES TR | IEF | Other | 3.76% | 854,092 | +55,180 | +6.91% | $80,771,480 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.54% | 479,226 | +16,722 | +3.62% | $76,033,993 |
| ISHARES TR | SOXX | Other | 3.45% | 115,823 | -1,621 | -1.38% | $74,214,806 |
| APPLE INC | AAPL | Technology | 3.21% | 238,103 | +11,711 | +5.17% | $68,897,506 |
| INVESCO QQQ TR | QQQ | Other | 3.10% | 90,571 | +3,874 | +4.47% | $66,696,413 |
| WALMART INC | WMT | Consumer Defensive | 3.06% | 581,561 | +7,491 | +1.30% | $65,867,625 |
| NVIDIA CORPORATION | NVDA | Technology | 2.80% | 300,798 | +19,014 | +6.75% | $60,186,746 |
| ALPHABET INC | GOOG | Communication Services | 2.71% | 164,650 | +3,029 | +1.87% | $58,175,812 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 2.59% | 192,369 | -5,927 | -2.99% | $55,677,436 |
| ISHARES TR | IGSB | Other | 2.56% | 1,050,207 | +64,754 | +6.57% | $55,041,324 |
| ISHARES TR | IWM | Other | 2.47% | 176,816 | +4,166 | +2.41% | $53,124,436 |
| ISHARES TR | IJH | Other | 2.31% | 643,308 | +30,446 | +4.97% | $49,605,481 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.25% | 260,568 | +7,784 | +3.08% | $48,264,918 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 114,410 | +7,673 | +7.19% | $42,677,178 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.84% | 476,688 | +13,067 | +2.82% | $39,598,463 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.60% | 68,878 | +3,025 | +4.59% | $34,465,862 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.55% | 287,920 | +287,920 | +100.00% | $33,309,465 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 131,218 | +3,266 | +2.55% | $31,274,498 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.43% | 572,622 | +63,080 | +12.38% | $30,698,279 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.34% | 84,630 | +600 | +0.71% | $28,860,523 |
| VANGUARD WORLD FD | VDE | Other | 1.31% | 187,545 | +5,834 | +3.21% | $28,156,100 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 73,271 | +2,601 | +3.68% | $23,983,739 |
| CATERPILLAR INC | CAT | Industrials | 1.05% | 21,216 | -293 | -1.36% | $22,592,505 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.97% | 459,056 | +22,879 | +5.25% | $20,813,611 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.91% | 273,107 | -475,625 | -63.52% | $19,458,874 |
| BROADCOM INC | AVGO | Technology | 0.90% | 50,954 | +3,041 | +6.35% | $19,247,701 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 32,527 | +2,265 | +7.48% | $18,322,112 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.85% | 192,002 | +7,294 | +3.95% | $18,267,070 |
| VANGUARD INDEX FDS | VNQ | Other | 0.78% | 173,367 | +7,819 | +4.72% | $16,717,799 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 36,324 | +1,705 | +4.93% | $15,278,002 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.69% | 69,435 | -172,455 | -71.29% | $14,773,780 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.60% | 38,028 | +2,064 | +5.74% | $12,862,971 |
| VANGUARD INDEX FDS | VTI | Other | 0.59% | 34,045 | -12,247 | -26.46% | $12,597,985 |
| SALESFORCE INC | CRM | Technology | 0.58% | 79,532 | +1,910 | +2.46% | $12,459,409 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 15,888 | -231 | -1.43% | $11,864,666 |
| KKR & CO INC | KKR | Financial Services | 0.54% | 127,435 | +7,616 | +6.36% | $11,695,984 |
| VISA INC | V | Financial Services | 0.53% | 33,449 | +2,204 | +7.05% | $11,475,983 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.51% | 44,492 | +44,492 | +100.00% | $11,050,478 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.50% | 85,748 | +5,161 | +6.40% | $10,804,295 |
| ISHARES TR | IVV | Other | 0.47% | 13,559 | -75 | -0.55% | $10,153,943 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.41% | 155,763 | +20,282 | +14.97% | $8,917,437 |
| VANGUARD WORLD FD | VGT | Other | 0.38% | 68,430 | +57,983 | +555.02% | $8,178,722 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.34% | 87,804 | -473 | -0.54% | $7,257,001 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 89,891 | +4,923 | +5.79% | $6,418,217 |
| ISHARES TR | ITOT | Other | 0.29% | 38,546 | -802 | -2.04% | $6,331,963 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.28% | 213,296 | +262 | +0.12% | $6,089,601 |
| SPDR SERIES TRUST | SPYG | Other | 0.22% | 39,680 | -519 | -1.29% | $4,721,516 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 22,808 | +1,620 | +7.65% | $3,118,310 |
| ENTERGY CORP NEW | ETR | Utilities | 0.12% | 21,811 | +10 | +0.05% | $2,505,211 |
| VANECK ETF TRUST | SMH | Other | 0.11% | 3,681 | -850 | -18.76% | $2,414,331 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 5,550 | +1,405 | +33.90% | $1,957,374 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 5,054 | +1,749 | +52.92% | $1,806,236 |
| ISHARES TR | IVW | Other | 0.08% | 13,080 | -919 | -6.56% | $1,798,892 |
| ISHARES TR | EFA | Other | 0.08% | 16,824 | - | - | $1,747,677 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.08% | 50,944 | +3,232 | +6.77% | $1,723,938 |
| ISHARES TR | IVE | Other | 0.08% | 7,436 | -270 | -3.50% | $1,688,418 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.08% | 31,408 | +1,788 | +6.04% | $1,636,043 |
| ISHARES TR | SUB | Other | 0.07% | 15,000 | - | - | $1,597,050 |
| ISHARES TR | IWF | Other | 0.07% | 12,153 | +9,114 | +299.90% | $1,509,038 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 8,973 | +1,633 | +22.25% | $1,487,364 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.07% | 19,469 | +19,469 | +100.00% | $1,466,210 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.06% | 36,175 | +508 | +1.42% | $1,333,772 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.06% | 14,623 | -1,919 | -11.60% | $1,317,514 |
| CORNING INC | GLW | Technology | 0.06% | 5,091 | +189 | +3.86% | $1,300,394 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 4,790 | +248 | +5.46% | $1,294,785 |
| STRYKER CORPORATION | SYK | Healthcare | 0.06% | 3,800 | +92 | +2.48% | $1,196,392 |
| TOAST INC | TOST | Technology | 0.06% | 42,740 | - | - | $1,189,027 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 0.05% | 200,000 | - | - | $1,160,000 |
| WELLS FARGO & CO | WFC | Financial Services | 0.05% | 13,915 | -28,024 | -66.82% | $1,149,914 |
| VANGUARD INDEX FDS | VBR | Other | 0.05% | 4,690 | +1,601 | +51.83% | $1,139,623 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 939 | +163 | +21.01% | $1,126,265 |
| ISHARES TR | IQLT | Other | 0.05% | 21,681 | -154 | -0.71% | $1,074,289 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 930 | +930 | +100.00% | $1,073,490 |
| ISHARES TR | IWP | Other | 0.05% | 7,003 | +731 | +11.65% | $1,025,323 |
| WISDOMTREE TR | DGRW | Other | 0.04% | 10,010 | - | - | $957,156 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 3,732 | +257 | +7.40% | $947,816 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 4,813 | +807 | +20.14% | $913,170 |
| VANGUARD INDEX FDS | VOT | Other | 0.04% | 2,948 | +742 | +33.64% | $902,985 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.04% | 24,204 | +1,690 | +7.51% | $889,739 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 3,151 | +376 | +13.55% | $886,093 |
| ISHARES TR | IJR | Other | 0.04% | 5,910 | +2,034 | +52.48% | $876,512 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.04% | 24,790 | +2,028 | +8.91% | $862,940 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 1,385 | +385 | +38.50% | $804,819 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.03% | 24,707 | +187 | +0.76% | $746,151 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 0.03% | 7,234 | +7,234 | +100.00% | $719,060 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.03% | 3,253 | +30 | +0.93% | $717,254 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.03% | 11,523 | +5,011 | +76.95% | $687,821 |
| PUTNAM ETF TRUST | PVAL | Other | 0.03% | 12,924 | +12,924 | +100.00% | $658,478 |
| SYMBOTIC INC | SYM | Industrials | 0.03% | 14,217 | - | - | $639,054 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.03% | 22,745 | +838 | +3.83% | $630,037 |
| BOEING CO | BA | Industrials | 0.03% | 2,904 | +345 | +13.48% | $628,629 |
| ISHARES TR | SGOV | Other | 0.03% | 6,225 | - | - | $626,671 |
| ISHARES TR | IWB | Other | 0.03% | 1,530 | - | - | $626,535 |
| ISHARES GOLD TR | IAU | Other | 0.03% | 7,479 | +7,479 | +100.00% | $564,739 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 3,792 | +274 | +7.79% | $556,059 |