2026 Q3 Portfolio Activity
In 2026 Q3, GREENWOOD GEARHART LLC maintained a portfolio of 180 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.05% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 217.2%. The fund also reduced its exposure to ISHARES TR by 41.7%.
Position History
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Total Positions
180
Quarter
2026 Q3
Top Holding
VOO (9.3%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
GREENWOOD GEARHART LLC Full Holdings List — 2026 Q3
| 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 | 9.28% | 9.18% |
#1
Prev: #1
|
6.2 |
—
|
5,234 | 1.8% |
P
S
|
292,388 | $204,923,382 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.89% | 5.87% |
#2
Prev: #2
|
4.4 |
—
|
57,063 | 3.9% |
P
S
|
1,531,501 | $130,116,325 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.27% | 5.08% |
#3
Prev: #3
|
3.6 |
—
|
170,609 | 4.6% |
P
S
|
3,880,230 | $116,406,889 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.31% | 4.30% |
#4
1
Prev: #5
|
2.7 |
—
|
63,306 | 3.5% |
P
S
|
1,890,599 | $95,229,472 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.64% | 3.54% |
#5
2
Prev: #7
|
2.5 |
—
|
-1,982 | -0.4% |
P
S
|
477,244 | $80,377,452 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 3.60% | 3.21% |
#6
3
Prev: #9
|
1.9 |
—
|
710 | 0.3% |
P
S
|
238,813 | $79,529,563 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IGIB
ISHARES TR
|
ETF | 3.55% | 4.51% |
#7
3
Prev: #4
|
1.9 |
—
|
-266,020 | -14.6% |
P
S
|
1,556,034 | $78,346,312 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SOXX
ISHARES TR
|
ETF | 3.45% | 3.45% |
#8
Prev: #8
|
3.4 |
—
|
17,985 | 15.5% |
P
S
|
133,808 | $76,088,639 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.17% | 2.80% |
#9
3
Prev: #12
|
1.8 |
—
|
5,930 | 2.0% |
P
S
|
306,728 | $70,050,625 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEF
ISHARES TR
|
ETF | 3.14% | 3.76% |
#10
4
Prev: #6
|
1.8 |
—
|
-78,131 | -9.1% |
P
S
|
775,961 | $69,301,077 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.04% | 3.10% |
#11
1
Prev: #10
|
1.7 |
—
|
162 | 0.2% |
P
S
|
90,733 | $67,121,517 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IGSB
ISHARES TR
|
ETF | 2.96% | 2.56% |
#12
3
Prev: #15
|
3.7 |
—
|
223,747 | 21.3% |
P
S
|
1,273,954 | $65,264,685 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.78% | 3.06% |
#13
2
Prev: #11
|
1.6 |
—
|
10,029 | 1.7% |
P
S
|
591,590 | $61,478,065 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.67% | 1.99% |
#14
5
Prev: #19
|
1.6 |
—
|
429 | 0.4% |
P
S
|
114,839 | $58,900,913 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.63% | 2.71% |
#15
2
Prev: #13
|
1.6 |
—
|
5,937 | 3.6% |
P
S
|
170,587 | $58,125,843 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES TR
|
ETF | 2.29% | 2.31% |
#16
1
Prev: #17
|
2.9 |
—
|
58,344 | 9.1% |
P
S
|
701,652 | $50,483,874 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.02% | 2.25% |
#17
1
Prev: #18
|
1.3 |
—
|
5,990 | 2.3% |
P
S
|
266,558 | $44,509,779 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 1.95% | 2.59% |
#18
4
Prev: #14
|
1.3 |
—
|
-367 | -0.2% |
P
S
|
192,002 | $43,018,107 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.76% | 1.84% |
#19
1
Prev: #20
|
1.2 |
—
|
6,511 | 1.4% |
P
S
|
483,199 | $38,945,848 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.73% | 1.55% |
#20
2
Prev: #22
|
2.7 |
—
|
41,426 | 14.4% |
P
S
|
329,346 | $38,141,560 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.59% | 1.60% |
#21
Prev: #21
|
1.1 |
—
|
1,671 | 2.4% |
P
S
|
70,549 | $35,129,875 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 1.46% |
#22
1
Prev: #23
|
1.1 |
—
|
4,620 | 3.5% |
P
S
|
135,838 | $33,844,038 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.48% | 1.31% |
#23
3
Prev: #26
|
1.1 |
—
|
1,952 | 1.0% |
P
S
|
189,497 | $32,623,782 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.46% | 1.43% |
#24
Prev: #24
|
2.6 |
—
|
30,906 | 5.4% |
P
S
|
603,528 | $32,228,418 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWM
ISHARES TR
|
ETF | 1.30% | 2.47% |
#25
9
Prev: #16
|
0.5 |
—
|
-73,754 | -41.7% |
P
S
|
103,062 | $28,639,899 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 1.25% | 1.16% |
#26
1
Prev: #27
|
2.5 |
—
|
18,589 | 6.9% |
P
S
|
288,817 | $27,501,155 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.13% | 1.34% |
#27
2
Prev: #25
|
0.5 |
—
|
-21,904 | -25.9% |
P
S
|
62,726 | $24,921,667 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.12% |
#28
Prev: #28
|
0.9 |
—
|
66 | 0.1% |
P
S
|
73,337 | $24,262,104 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 0.85% |
#29
4
Prev: #33
|
0.9 |
—
|
903 | 2.8% |
P
S
|
33,430 | $24,242,740 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.05% | — |
#30
Prev: #—
|
3.9 |
—
|
439,622 | — |
NEW
|
439,622 | $23,238,425 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.99% | 0.34% |
#31
18
Prev: #49
|
3.4 |
—
|
190,730 | 217.2% |
P
S
|
278,534 | $21,811,998 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.91% | — |
#32
Prev: #—
|
3.9 |
—
|
355,537 | — |
NEW
|
355,537 | $20,144,726 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.87% | 0.97% |
#33
3
Prev: #30
|
2.3 |
—
|
28,602 | 6.2% |
P
S
|
487,658 | $19,233,213 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.90% |
#34
2
Prev: #32
|
2.3 |
—
|
3,395 | 6.7% |
P
S
|
54,349 | $19,086,667 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.86% | 0.91% |
#35
4
Prev: #31
|
0.8 |
—
|
-5,696 | -2.1% |
P
S
|
267,411 | $18,881,891 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.82% | 0.85% |
#36
2
Prev: #34
|
0.8 |
—
|
5,096 | 2.7% |
P
S
|
197,098 | $18,211,855 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.79% | 1.05% |
#37
8
Prev: #29
|
0.8 |
—
|
210 | 1.0% |
P
S
|
21,426 | $17,371,674 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.74% | 0.78% |
#38
3
Prev: #35
|
0.8 |
—
|
8,332 | 4.8% |
P
S
|
181,699 | $16,285,637 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.66% | 0.69% |
#39
2
Prev: #37
|
0.8 |
—
|
302 | 0.4% |
P
S
|
69,737 | $14,506,656 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.71% |
#40
4
Prev: #36
|
0.7 |
—
|
1,760 | 4.8% |
P
S
|
38,084 | $13,512,691 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.59% |
#41
2
Prev: #39
|
0.7 |
—
|
266 | 0.8% |
P
S
|
34,311 | $12,840,543 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.53% |
#42
1
Prev: #43
|
0.7 |
—
|
1,300 | 3.9% |
P
S
|
34,749 | $12,486,323 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.55% | 0.54% |
#43
1
Prev: #42
|
0.7 |
—
|
6,354 | 5.0% |
P
S
|
133,789 | $12,214,936 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.55% | 0.60% |
#44
6
Prev: #38
|
2.2 |
—
|
1,984 | 5.2% |
P
S
|
40,012 | $12,167,649 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.55% |
#45
4
Prev: #41
|
0.7 |
—
|
-36 | -0.2% |
P
S
|
15,852 | $12,088,880 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
106,284 | — |
NEW
|
106,284 | $11,775,204 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.53% | 0.51% |
#47
3
Prev: #44
|
0.7 |
—
|
1,247 | 2.8% |
P
S
|
45,739 | $11,618,621 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.47% |
#48
2
Prev: #46
|
0.7 |
—
|
-121 | -0.9% |
P
S
|
13,438 | $10,291,613 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.40% | 0.58% |
#49
9
Prev: #40
|
0.2 |
—
|
-41,109 | -51.7% |
P
S
|
38,423 | $8,820,659 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.39% | 0.38% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
68,430 | $8,599,564 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 180 holdings