2026 Q2 Portfolio Activity
In 2026 Q2, GREENWOOD GEARHART LLC maintained a portfolio of 170 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 1.55% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 5.3%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 71.3%.
Position History
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Total Positions
170
Quarter
2026 Q2
Top Holding
VOO (9.2%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
GREENWOOD GEARHART LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.18% | 8.96% |
#1
Prev: #1
|
6.2 |
—
|
9,832 | 3.5% |
P
S
|
287,154 | $197,220,137 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.87% | 5.96% |
#2
Prev: #2
|
4.3 |
—
|
44,363 | 3.1% |
P
S
|
1,474,438 | $126,049,734 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.08% | 4.88% |
#3
1
Prev: #4
|
5.0 |
—
|
188,300 | 5.3% |
P
S
|
3,709,621 | $109,174,140 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGIB
ISHARES TR
|
ETF | 4.51% | 4.94% |
#4
1
Prev: #3
|
4.3 |
—
|
104,428 | 6.1% |
P
S
|
1,822,054 | $96,878,611 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.30% | 4.76% |
#5
Prev: #5
|
4.2 |
—
|
87,762 | 5.0% |
P
S
|
1,827,293 | $92,406,207 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEF
ISHARES TR
|
ETF | 3.76% | 4.12% |
#6
Prev: #6
|
3.5 |
—
|
55,180 | 6.9% |
P
S
|
854,092 | $80,771,480 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.54% | 3.67% |
#7
1
Prev: #8
|
1.9 |
—
|
16,722 | 3.6% |
P
S
|
479,226 | $76,033,993 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SOXX
ISHARES TR
|
ETF | 3.45% | 2.09% |
#8
13
Prev: #21
|
1.9 |
—
|
-1,621 | -1.4% |
P
S
|
115,823 | $74,214,806 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.21% | 3.11% |
#9
Prev: #9
|
3.3 |
—
|
11,711 | 5.2% |
P
S
|
238,103 | $68,897,506 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.10% | 2.71% |
#10
1
Prev: #11
|
1.7 |
—
|
3,874 | 4.5% |
P
S
|
90,571 | $66,696,413 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.06% | 3.86% |
#11
4
Prev: #7
|
1.7 |
—
|
7,491 | 1.3% |
P
S
|
581,561 | $65,867,625 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.80% | 2.66% |
#12
Prev: #12
|
3.1 |
—
|
19,014 | 6.7% |
P
S
|
300,798 | $60,186,746 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.71% | 2.51% |
#13
2
Prev: #15
|
1.6 |
—
|
3,029 | 1.9% |
P
S
|
164,650 | $58,175,812 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 2.59% | 2.27% |
#14
3
Prev: #17
|
1.5 |
—
|
-5,927 | -3.0% |
P
S
|
192,369 | $55,677,436 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGSB
ISHARES TR
|
ETF | 2.56% | 2.80% |
#15
5
Prev: #10
|
3.0 |
—
|
64,754 | 6.6% |
P
S
|
1,050,207 | $55,041,324 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 2.47% | 2.32% |
#16
Prev: #16
|
1.5 |
—
|
4,166 | 2.4% |
P
S
|
176,816 | $53,124,436 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 2.31% | 2.24% |
#17
1
Prev: #18
|
1.4 |
—
|
30,446 | 5.0% |
P
S
|
643,308 | $49,605,481 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.25% | 2.21% |
#18
1
Prev: #19
|
1.4 |
—
|
7,784 | 3.1% |
P
S
|
260,568 | $48,264,918 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.14% |
#19
1
Prev: #20
|
2.8 |
—
|
7,673 | 7.2% |
P
S
|
114,410 | $42,677,178 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.84% | 2.06% |
#20
2
Prev: #22
|
1.2 |
—
|
13,067 | 2.8% |
P
S
|
476,688 | $39,598,463 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.60% | 1.71% |
#21
2
Prev: #23
|
1.1 |
—
|
3,025 | 4.6% |
P
S
|
68,878 | $34,465,862 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.55% | — |
#22
Prev: #—
|
4.1 |
—
|
287,920 | — |
NEW
|
287,920 | $33,309,465 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.44% |
#23
2
Prev: #25
|
1.1 |
—
|
3,266 | 2.6% |
P
S
|
131,218 | $31,274,498 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.43% | 1.36% |
#24
2
Prev: #26
|
2.6 |
—
|
63,080 | 12.4% |
P
S
|
572,622 | $30,698,279 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.34% | 0.73% |
#25
11
Prev: #36
|
1.0 |
—
|
600 | 0.7% |
P
S
|
84,630 | $28,860,523 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.31% | 1.70% |
#26
2
Prev: #24
|
1.0 |
—
|
5,834 | 3.2% |
P
S
|
187,545 | $28,156,100 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 1.16% | — |
#27
Prev: #—
|
4.0 |
—
|
270,228 | — |
NEW
|
270,228 | $24,848,627 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.12% |
#28
1
Prev: #27
|
0.9 |
—
|
2,601 | 3.7% |
P
S
|
73,271 | $23,983,739 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.05% | 0.82% |
#29
2
Prev: #31
|
0.9 |
—
|
-293 | -1.4% |
P
S
|
21,216 | $22,592,505 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.97% | 1.08% |
#30
2
Prev: #28
|
2.4 |
—
|
22,879 | 5.2% |
P
S
|
459,056 | $20,813,611 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.91% | 2.59% |
#31
18
Prev: #13
|
0.4 |
—
|
-475,625 | -63.5% |
P
S
|
273,107 | $19,458,874 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.80% |
#32
1
Prev: #33
|
2.4 |
—
|
3,041 | 6.3% |
P
S
|
50,954 | $19,247,701 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.94% |
#33
4
Prev: #29
|
2.3 |
—
|
2,265 | 7.5% |
P
S
|
32,527 | $18,322,112 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.85% | 0.85% |
#34
4
Prev: #30
|
0.8 |
—
|
7,294 | 3.9% |
P
S
|
192,002 | $18,267,070 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.78% | 0.79% |
#35
1
Prev: #34
|
0.8 |
—
|
7,819 | 4.7% |
P
S
|
173,367 | $16,717,799 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.70% |
#36
1
Prev: #37
|
0.8 |
—
|
1,705 | 4.9% |
P
S
|
36,324 | $15,278,002 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.69% | 2.51% |
#37
23
Prev: #14
|
0.3 |
—
|
-172,455 | -71.3% |
P
S
|
69,435 | $14,773,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.60% | 0.59% |
#38
1
Prev: #39
|
2.2 |
—
|
2,064 | 5.7% |
P
S
|
38,028 | $12,862,971 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.80% |
#39
7
Prev: #32
|
0.2 |
—
|
-12,247 | -26.5% |
P
S
|
34,045 | $12,597,985 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.58% | 0.78% |
#40
5
Prev: #35
|
0.7 |
—
|
1,910 | 2.5% |
P
S
|
79,532 | $12,459,409 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.57% |
#41
1
Prev: #40
|
0.7 |
—
|
-231 | -1.4% |
P
S
|
15,888 | $11,864,666 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.54% | 0.60% |
#42
4
Prev: #38
|
2.2 |
—
|
7,616 | 6.4% |
P
S
|
127,435 | $11,695,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.51% |
#43
1
Prev: #42
|
2.2 |
—
|
2,204 | 7.1% |
P
S
|
33,449 | $11,475,983 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.51% | — |
#44
Prev: #—
|
3.7 |
—
|
44,492 | — |
NEW
|
44,492 | $11,050,478 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.50% | 0.55% |
#45
4
Prev: #41
|
2.2 |
—
|
5,161 | 6.4% |
P
S
|
85,748 | $10,804,295 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.48% |
#46
3
Prev: #43
|
0.7 |
—
|
-75 | -0.6% |
P
S
|
13,559 | $10,153,943 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.41% | 0.47% |
#47
3
Prev: #44
|
2.2 |
—
|
20,282 | 15.0% |
P
S
|
155,763 | $8,917,437 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.38% | 0.39% |
#48
1
Prev: #47
|
3.2 |
—
|
57,983 | 555.0% |
P
S
|
68,430 | $8,178,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.34% | 0.40% |
#49
3
Prev: #46
|
0.6 |
—
|
-473 | -0.5% |
P
S
|
87,804 | $7,257,001 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.30% | 0.44% |
#50
5
Prev: #45
|
2.1 |
—
|
4,923 | 5.8% |
P
S
|
89,891 | $6,418,217 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 170 holdings