Greenwood Gearhart LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Greenwood Gearhart LLC reported 105 stock positions worth $1.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.4%) and iShares 5-10Y Inv Grade (IGIB, 4.8%). Compared with Q1 2025, it opened 5 new positions, sold out of 6, added to 43 and reduced 42. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- FAYETTEVILLE, AR
- CIK
- 0001084683
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001085146-25-004154 ↗ filed Jul 24, 2025
Holdings Value
Holdings 105 stocks · $1.6B
| VOO Vanguard S&P 500 ETF | 9.63% | 271,515 | $154.2M | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 7.38% | 4,839,557 | $118.3M | Reduce -23.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.76% | 1,429,872 | $76.2M | Reduce -8.7% |
| JPST JPMorgan Ultra-Short Income | 4.15% | 1,310,993 | $66.4M | Add +13.9% |
| VXUS Vanguard Total Intl Stock | 3.96% | 917,572 | $63.4M | Add +10.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.80% | 1,152,931 | $60.8M | Add +3.0% |
| XLV SS Health Care Select Sector | 3.57% | 424,295 | $57.2M | Add +29.1% |
| WMT Walmart Inc. | 3.54% | 580,664 | $56.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.14% | 101,228 | $50.4M | Reduce -5.5% |
| AAPL Apple Inc. | 2.94% | 229,588 | $47.1M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.84% | 82,547 | $45.5M | Add +30.1% |
| NVDA Nvidia Corp. | 2.79% | 282,739 | $44.7M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 2.58% | 227,715 | $41.4M | Add +8.9% |
| IEF iShares 7-10 Year Treasury B | 2.51% | 419,851 | $40.2M | Reduce -9.9% |
| VEA Vanguard Ftse Developed ETF | 2.50% | 703,084 | $40.1M | New |
| XLI SS Industrial Select Sector | 2.24% | 243,670 | $35.9M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 2.17% | 161,281 | $34.8M | Add +5.4% |
| XLF SS Financial Select Sector | 2.16% | 660,861 | $34.6M | Add +4.7% |
| XLP SS Consumer Staples Sel Sect | 2.14% | 423,949 | $34.3M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 2.12% | 548,316 | $34.0M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 1.92% | 173,194 | $30.7M | Add +1.3% |
| SOXX iShares Semiconductor ETF | 1.91% | 128,477 | $30.7M | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 60,436 | $29.4M | Add +3.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.69% | 188,419 | $27.1M | Add +10.0% |
| AMZN Amazon.com Inc. | 1.61% | 117,819 | $25.8M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 77,028 | $23.4M | Add +196.1% |
| META Meta Platforms Inc. Class A | 1.33% | 28,819 | $21.3M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 1.23% | 68,123 | $19.7M | Add +2.2% |
| VDE Vanguard Energy ETF | 1.18% | 159,110 | $19.0M | Add +7.2% |
| FWONK Liberty Media Corp. Class C | 1.14% | 175,020 | $18.3M | Add +0.4% |
| V Visa Inc. Class A | 1.09% | 49,101 | $17.4M | Add +2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.03% | 201,712 | $16.5M | Add +2.3% |
| CAT Caterpillar Inc. | 0.88% | 36,107 | $14.0M | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 0.84% | 150,479 | $13.4M | Add +2.2% |
| AVGO Broadcom Inc. | 0.83% | 48,198 | $13.3M | Add +6.4% |
| VGT Vanguard Info Tech ETF | 0.79% | 18,976 | $12.6M | Add +3820.7% |
| TSLA Tesla Inc. | 0.73% | 36,729 | $11.7M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.67% | 52,688 | $10.8M | Add +1934.3% |
| J Jacobs Solutions Inc. | 0.61% | 74,020 | $9.7M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 15,290 | $9.4M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.59% | 15,203 | $9.4M | Reduce -13.3% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 68,547 | $9.3M | Reduce -13.4% |
| VCIT Vanguard Int-Term Corporate | 0.47% | 90,987 | $7.5M | Reduce -0.3% |
| TSN Tyson Foods Inc. Class A | 0.38% | 110,146 | $6.2M | Reduce -0.5% |
| HOMB Home Bancshares Inc. | 0.38% | 213,534 | $6.1M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 60,065 | $5.7M | Reduce -26.1% |
| TOST Toast Inc. Class A | 0.19% | 68,300 | $3.0M | No change |
| XOM Exxon Mobil Corp. | 0.14% | 21,085 | $2.3M | Add +0.6% |
| ETR Entergy Corp. | 0.13% | 24,849 | $2.1M | Reduce -24.7% |
| SYK Stryker Corp. | 0.11% | 4,568 | $1.8M | Reduce -0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 25,143 | $1.8M | Reduce -24.8% |
| AXP American Express Co. | 0.10% | 5,094 | $1.6M | Reduce -9.7% |
| SMH Vaneck Semiconductor ETF | 0.10% | 5,813 | $1.6M | New |
| SUB iShares Short-Term National | 0.10% | 15,000 | $1.6M | Reduce -0.3% |
| HD Home Depot Inc. | 0.10% | 4,301 | $1.6M | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 0.09% | 3,575 | $1.5M | Reduce -2.6% |
| OZK Bank Ozk | 0.09% | 30,472 | $1.4M | Add +5.8% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 12,079 | $1.3M | Add +21.0% |
| MCD McDonald's Corp. | 0.08% | 4,387 | $1.3M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.08% | 6,335 | $1.2M | Add +32.8% |
| IQLT iShares MSCI International Q | 0.07% | 24,509 | $1.1M | Reduce -27.5% |
| AON Aon PLC Class A | 0.06% | 2,884 | $1.0M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.06% | 2,549 | $986K | New |
| WFC Wells Fargo & Co. | 0.06% | 12,239 | $981K | Add +240.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 11,489 | $962K | No change |
| PG The Procter & Gamble Co. | 0.06% | 5,870 | $935K | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.05% | 3,623 | $804K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.05% | 4,855 | $742K | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,504 | $738K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.04% | 845 | $659K | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 21,810 | $637K | Add +5.2% |
| CVX Chevron Corp. | 0.04% | 4,438 | $635K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.04% | 2,860 | $625K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 3,158 | $613K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 21,684 | $600K | Add +5.1% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 3,978 | $598K | Add +1.4% |
| RF Regions Financial Corp. | 0.04% | 24,520 | $577K | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 5,653 | $569K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 1,673 | $568K | No change |
| SYM Symbotic Inc. | 0.03% | 14,217 | $552K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 5,589 | $525K | No change |
| NFLX Netflix Inc. | 0.03% | 387 | $518K | Reduce -4.0% |
| BA The Boeing Co. | 0.03% | 2,310 | $484K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 21,627 | $478K | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 9,989 | $473K | Reduce -6.7% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 16,396 | $460K | Reduce -37.6% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,833 | $451K | Reduce -67.2% |
| CSCO Cisco Systems Inc. | 0.02% | 5,350 | $371K | No change |
| RTX RTX Corp. | 0.02% | 2,271 | $332K | No change |
| GLW Corning Inc. | 0.02% | 5,652 | $297K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 1,683 | $297K | Reduce -18.0% |
| ETN Eaton Corp. PLC | 0.02% | 758 | $271K | Reduce -2.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,371 | $259K | Reduce -88.1% |
| BX Blackstone Inc. | 0.02% | 1,690 | $253K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,226 | $251K | Reduce -12.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,361 | $249K | No change |
| RYN Rayonier Inc. | 0.01% | 10,300 | $228K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,797 | $222K | Reduce -21.8% |
| UNP Union Pacific Corp. | 0.01% | 961 | $221K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 690 | $215K | Reduce -4.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 3,650 | $210K | New |
| AMGN Amgen Inc. | 0.01% | 752 | $210K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.01% | 1,569 | $207K | Add +1.2% |
| SPWH Sportsman's Warehouse Holdin | 0.01% | 55,897 | $193K | Add +75.3% |
| WEST Westrock Coffee Co. | 0.01% | 27,553 | $158K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SCHX Schwab US Large-Cap ETF | Reduce -23.9% | 7.38% | −2.34 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -8.7% | 4.76% | −0.93 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.86 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.85 |
| AAPL Apple Inc. | Reduce -2.5% | 2.94% | −0.68 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.67 |
| IEF iShares 7-10 Year Treasury B | Reduce -9.9% | 2.51% | −0.57 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 9.63% | −0.39 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -88.1% | 0.02% | −0.13 |
| TSN Tyson Foods Inc. Class A | Reduce -0.5% | 0.38% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -26.1% | 0.36% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -13.3% | 0.59% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.4% | 0.58% | −0.09 |
| ETR Entergy Corp. | Reduce -24.7% | 0.13% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -67.2% | 0.03% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.3% | 0.47% | −0.05 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -24.8% | 0.11% | −0.04 |
| HOMB Home Bancshares Inc. | Reduce -0.2% | 0.38% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -27.5% | 0.07% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -7.5% | 0.10% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -37.6% | 0.03% | −0.02 |
| BOF Branchout Food Inc. | Sold out | 0.00% | −0.02 |
| AON Aon PLC Class A | Reduce -0.0% | 0.06% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.08% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.01% | −0.01 |
| CVX Chevron Corp. | Reduce -0.2% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.05% | −0.01 |
| SUB iShares Short-Term National | Reduce -0.3% | 0.10% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.05% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.04% | −0.01 |
| SYK Stryker Corp. | Reduce -0.0% | 0.11% | −0.00 |
| AXP American Express Co. | Reduce -9.7% | 0.10% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -18.0% | 0.02% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.01% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.1% | 0.02% | −0.00 |
| DIS The Walt Disney Co. | Reduce -21.8% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -6.7% | 0.03% | −0.00 |
| RF Regions Financial Corp. | Reduce -1.4% | 0.04% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -2.7% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.05% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 0.09% | +0.00 |
| NFLX Netflix Inc. | Reduce -4.0% | 0.03% | +0.01 |
| WMT Walmart Inc. | Reduce -0.3% | 3.54% | +0.01 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.04% | +0.01 |
| MSFT Microsoft Corp. | Reduce -5.5% | 3.14% | +0.36 |
| NVDA Nvidia Corp. | Reduce -1.5% | 2.79% | +0.64 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | New | 2.50% | +2.50 |
| VTI VG Morningstar TS MKT ETF-US | Add +196.1% | 1.46% | +0.97 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.1% | 2.84% | +0.79 |
| VGT Vanguard Info Tech ETF | Add +3820.7% | 0.79% | +0.77 |
| PANW Palo Alto Networks Inc. | Add +1934.3% | 0.67% | +0.64 |
| SOXX iShares Semiconductor ETF | Add +19.1% | 1.91% | +0.51 |
| VXUS Vanguard Total Intl Stock | Add +10.4% | 3.96% | +0.39 |
| AVGO Broadcom Inc. | Add +6.4% | 0.83% | +0.30 |
| XLV SS Health Care Select Sector | Add +29.1% | 3.57% | +0.25 |
| META Meta Platforms Inc. Class A | Add +4.1% | 1.33% | +0.22 |
| JPST JPMorgan Ultra-Short Income | Add +13.9% | 4.15% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.23% | +0.10 |
| SMH Vaneck Semiconductor ETF | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.61% | +0.10 |
| CAT Caterpillar Inc. | Add +4.8% | 0.88% | +0.09 |
| TSLA Tesla Inc. | Add +1.2% | 0.73% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +8.9% | 2.58% | +0.08 |
| XLI SS Industrial Select Sector | Add +1.9% | 2.24% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.92% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +5.4% | 2.17% | +0.06 |
| ADBE Adobe Inc. | New | 0.06% | +0.06 |
| FWONK Liberty Media Corp. Class C | Add +0.4% | 1.14% | +0.06 |
| WFC Wells Fargo & Co. | Add +240.9% | 0.06% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +21.0% | 0.08% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 0.59% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +32.8% | 0.08% | +0.01 |
| P Everpure Inc. Class A | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +4.9% | 2.12% | +0.01 |
| J Jacobs Solutions Inc. | Add +3.6% | 0.61% | +0.01 |
| SPWH Sportsman's Warehouse Holdin | Add +75.3% | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +5.2% | 0.04% | +0.00 |
| OZK Bank Ozk | Add +5.8% | 0.09% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +1.4% | 0.04% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +3.6% | 0.03% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +5.1% | 0.04% | −0.00 |
| PEP Pepsico Inc. | Add +1.2% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Add +3.0% | 0.06% | −0.01 |
| XLF SS Financial Select Sector | Add +4.7% | 2.16% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.14% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.3% | 1.03% | −0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +10.0% | 1.69% | −0.06 |
| V Visa Inc. Class A | Add +2.4% | 1.09% | −0.07 |
| VNQ Vanguard Real Estate ETF | Add +2.2% | 0.84% | −0.09 |
| VDE Vanguard Energy ETF | Add +7.2% | 1.18% | −0.15 |
| XLP SS Consumer Staples Sel Sect | Add +2.5% | 2.14% | −0.19 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.0% | 3.80% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 1.83% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $2.1B | VOO, VXUS, SCHX, IGIB, JPST |
| Q1 2026 | 134 | $1.8B | VOO, VXUS, IGIB, SCHX, JPST |
| Q4 2025 | 109 | $1.8B | VOO, SCHX, IGIB, JPST, VXUS |
| Q3 2025 | 104 | $1.7B | VOO, SCHX, IGIB, JPST, VXUS |
| Q2 2025 | 105 | $1.6B | VOO, SCHX, IGIB, JPST, VXUS |
| Q1 2025 | 106 | $1.4B | VOO, SCHX, IGIB, IGSB, JPST |
| Q4 2024 | 130 | $1.5B | VOO, SCHX, IGIB, AAPL, WMT |
| Q3 2024 | 107 | $1.2B | VOO, SCHX, IGIB, AAPL, MSFT |
| Q2 2024 | 110 | $1.1B | VOO, SCHX, IGIB, AAPL, MSFT |
| Q1 2024 | 101 | $1.0B | VOO, SCHX, IGIB, MSFT, AAPL |