Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $197M | 9.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $126M | 5.9% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $109M | 5.1% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $96.9M | 4.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $92.4M | 4.3% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $80.8M | 3.8% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $76M | 3.5% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $74.2M | 3.5% |
| Apple Inc.COM | COM | $68.9M | 3.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $66.7M | 3.1% |
| Walmart Inc.COM | COM | $65.9M | 3.1% |
| Nvidia CorporationCOM | COM | $60.2M | 2.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $58.2M | 2.7% |
| Hunt J B Trans Svcs Inc.COM | COM | $55.7M | 2.6% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $55M | 2.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $53.1M | 2.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $49.6M | 2.3% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $48.3M | 2.2% |
| Microsoft Corp.COM | COM | $42.7M | 2.0% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $39.6M | 1.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $34.5M | 1.6% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $33.3M | 1.5% |
| Amazon Com Inc.COM | COM | $31.3M | 1.5% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $30.7M | 1.4% |
| Palo Alto Networks Inc.COM | COM | $28.9M | 1.3% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $28.2M | 1.3% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $24.8M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $24M | 1.1% |
| Caterpillar Inc.COM | COM | $22.6M | 1.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $20.8M | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $19.5M | 0.9% |
| Broadcom Inc.COM | COM | $19.2M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $18.3M | 0.9% |
| Liberty Media Corp. DelCOM LBTY ONE S C | COM LBTY ONE S C | $18.3M | 0.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $16.7M | 0.8% |
| Tesla Inc.COM | COM | $15.3M | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $14.8M | 0.7% |
| American Express COCOM | COM | $12.9M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $12.6M | 0.6% |
| Salesforce Inc.COM | COM | $12.5M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.9M | 0.6% |
| KKR & CO Inc.COM | COM | $11.7M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $11.5M | 0.5% |
| Constellation Energy Corp.COM | COM | $11.1M | 0.5% |
| Jacobs Solutions Inc.COM | COM | $10.8M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.2M | 0.5% |
| Tyson Foods Inc.CL A | CL A | $8.92M | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $8.18M | 0.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $7.26M | 0.3% |
| Netflix Inc..COM | COM | $6.42M | 0.3% |
Vanguard Index FdsS&P 500 ETF SHS$197M
- Class
- S&P 500 ETF SHS
- Share
- 9.2%
Vanguard Star FdsVG TL INTL STK F$126M
- Class
- VG TL INTL STK F
- Share
- 5.9%
Schwab Strategic TRUS LRG CAP ETF$109M
- Class
- US LRG CAP ETF
- Share
- 5.1%
iShares TRISHS 5-10YR INVT$96.9M
- Class
- ISHS 5-10YR INVT
- Share
- 4.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$92.4M
- Class
- ULTRA SHRT ETF
- Share
- 4.3%
iShares TR7-10 YR TRSY BD$80.8M
- Class
- 7-10 YR TRSY BD
- Share
- 3.8%
Select Sector SPDR TRST STR CARE ETF$76M
- Class
- ST STR CARE ETF
- Share
- 3.5%
iShares TRISHARES SEMICDTR$74.2M
- Class
- ISHARES SEMICDTR
- Share
- 3.5%
Apple Inc.COM$68.9M
- Class
- COM
- Share
- 3.2%
Invesco Qqq TRUNIT SER 1$66.7M
- Class
- UNIT SER 1
- Share
- 3.1%
Walmart Inc.COM$65.9M
- Class
- COM
- Share
- 3.1%
Nvidia CorporationCOM$60.2M
- Class
- COM
- Share
- 2.8%
Alphabet Inc.CAP STK CL C$58.2M
- Class
- CAP STK CL C
- Share
- 2.7%
Hunt J B Trans Svcs Inc.COM$55.7M
- Class
- COM
- Share
- 2.6%
iShares TRISHS 1-5YR INVS$55M
- Class
- ISHS 1-5YR INVS
- Share
- 2.6%
iShares TRRUSSELL 2000 ETF$53.1M
- Class
- RUSSELL 2000 ETF
- Share
- 2.5%
iShares TRCORE S&P MCP ETF$49.6M
- Class
- CORE S&P MCP ETF
- Share
- 2.3%
Select Sector SPDR TRST STR INDL ETF$48.3M
- Class
- ST STR INDL ETF
- Share
- 2.2%
Microsoft Corp.COM$42.7M
- Class
- COM
- Share
- 2.0%
Select Sector SPDR TRST STR STAPL ETF$39.6M
- Class
- ST STR STAPL ETF
- Share
- 1.8%
Berkshire Hathaway Inc. DelCL B NEW$34.5M
- Class
- CL B NEW
- Share
- 1.6%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$33.3M
- Class
- FTSE PACIFIC ETF
- Share
- 1.5%
Amazon Com Inc.COM$31.3M
- Class
- COM
- Share
- 1.5%
Select Sector SPDR TRST STR FINL ETF$30.7M
- Class
- ST STR FINL ETF
- Share
- 1.4%
Palo Alto Networks Inc.COM$28.9M
- Class
- COM
- Share
- 1.3%
Vanguard World FDENERGY ETF$28.2M
- Class
- ENERGY ETF
- Share
- 1.3%
J P Morgan Exchange Traded FJPMORGAN INTL VL$24.8M
- Class
- JPMORGAN INTL VL
- Share
- 1.2%
JPMORGAN Chase & COCOM$24M
- Class
- COM
- Share
- 1.1%
Caterpillar Inc.COM$22.6M
- Class
- COM
- Share
- 1.1%
Select Sector SPDR TRST STR UTIL ETF$20.8M
- Class
- ST STR UTIL ETF
- Share
- 1.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$19.5M
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
Broadcom Inc.COM$19.2M
- Class
- COM
- Share
- 0.9%
Meta Platforms Inc.CL A$18.3M
- Class
- CL A
- Share
- 0.9%
Liberty Media Corp. DelCOM LBTY ONE S C$18.3M
- Class
- COM LBTY ONE S C
- Share
- 0.8%
Vanguard Index FdsREAL ESTATE ETF$16.7M
- Class
- REAL ESTATE ETF
- Share
- 0.8%
Tesla Inc.COM$15.3M
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$14.8M
- Class
- S&P500 EQL WGT
- Share
- 0.7%
American Express COCOM$12.9M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$12.6M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Salesforce Inc.COM$12.5M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$11.9M
- Class
- TR UNIT
- Share
- 0.6%
KKR & CO Inc.COM$11.7M
- Class
- COM
- Share
- 0.5%
Visa Inc.COM CL A$11.5M
- Class
- COM CL A
- Share
- 0.5%
Constellation Energy Corp.COM$11.1M
- Class
- COM
- Share
- 0.5%
Jacobs Solutions Inc.COM$10.8M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P500 ETF$10.2M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Tyson Foods Inc.CL A$8.92M
- Class
- CL A
- Share
- 0.4%
Vanguard World FDINF TECH ETF$8.18M
- Class
- INF TECH ETF
- Share
- 0.4%
Vanguard Scottsdale FdsINT-TERM CORP$7.26M
- Class
- INT-TERM CORP
- Share
- 0.3%
Netflix Inc..COM$6.42M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 168 positions by value, with holdings of the same security combined. The 168 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1084683
- File number
- 028-04585
- Options
- 0 call, 0 put
- In the 25 largest
- 77.9%
- Prior quarter
- $1.85B at 31 March 2026
- Positions opened
- 36
- Positions closed
- 2
Common questions
What are Greenwood Gearhart’s 13F holdings worth?
$2.15 billion across 168 positions for the quarter ended 30 June 2026.
What is Greenwood Gearhart’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $197 million, or 9.2% of reported 13F value, as of 30 June 2026.
How concentrated is Greenwood Gearhart’s 13F portfolio?
The ten largest positions accounted for 46.0% of reported value and the twenty-five largest for 77.9%, across 168 positions as of 30 June 2026.
Does Form 13F show everything Greenwood Gearhart manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Greenwood Gearhart file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.