Greenwood Gearhart LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Greenwood Gearhart LLC reported 134 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 6.0%) and iShares 5-10Y Inv Grade (IGIB, 4.9%). Compared with Q4 2025, it opened 32 new positions, sold out of 7, added to 55 and reduced 31. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +46%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −26%).

Most Recent 13F
Q2 2026
Location
FAYETTEVILLE, AR
CIK
0001084683
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001084683-26-000002 ↗ filed May 7, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 134 stocks · $1.8B
VOO Vanguard S&P 500 ETF 8.96% 277,322 $165.7M Add +4.5%
VXUS Vanguard Total Intl Stock 5.96% 1,430,075 $110.3M Add +45.8%
IGIB iShares 5-10Y Inv Grade Corp. 4.94% 1,717,626 $91.4M Add +6.7%
SCHX Schwab US Large-Cap ETF 4.88% 3,521,321 $90.3M Reduce -25.8%
JPST JPMorgan Ultra-Short Income 4.76% 1,739,531 $88.0M Add +9.6%
IEF iShares 7-10 Year Treasury B 4.12% 798,912 $76.2M Add +9.6%
WMT Walmart Inc. 3.86% 574,070 $71.3M Reduce -2.9%
XLV SS Health Care Select Sector 3.67% 462,504 $67.8M Add +3.1%
AAPL Apple Inc. 3.11% 226,392 $57.5M Add +3.5%
IGSB iShares 1-5Y Inv Grade Corp. 2.80% 985,453 $51.8M Add +6.1%
QQQ Invesco QQQ Trust Series 1 2.71% 86,697 $50.0M Add +3.8%
NVDA Nvidia Corp. 2.66% 281,784 $49.1M Add +5.5%
VEA Vanguard Ftse Developed ETF 2.59% 748,732 $48.0M Add +2.9%
RSP Invesco S&P 500 Equal Weight 2.51% 241,890 $46.4M Add +4.2%
GOOG Alphabet Inc. Class C 2.51% 161,621 $46.4M Add +2.3%
IWM iShares Russell 2000 ETF 2.32% 172,650 $42.8M Add +4.8%
JBHT Hunt (jb) Transprt SVCS Inc. 2.27% 198,296 $42.0M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 2.24% 612,862 $41.4M Add +5.4%
XLI SS Industrial Select Sector 2.21% 252,784 $40.9M Add +2.5%
MSFT Microsoft Corp. 2.14% 106,737 $39.5M Add +5.3%
SOXX iShares Semiconductor ETF 2.09% 117,444 $38.6M Reduce -0.1%
XLP SS Consumer Staples Sel Sect 2.06% 463,621 $38.0M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 65,853 $31.6M Add +5.0%
VDE Vanguard Energy ETF 1.70% 181,711 $31.4M Add +3.5%
AMZN Amazon.com Inc. 1.44% 127,952 $26.6M Add +4.2%
XLF SS Financial Select Sector 1.36% 509,542 $25.2M Add +10.0%
JPM JPMorgan Chase & Co. 1.12% 70,670 $20.8M Add +4.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.08% 436,177 $20.0M Add +4.6%
META Meta Platforms Inc. Class A 0.94% 30,262 $17.3M Add +3.2%
FWONK Liberty Media Corp. Class C 0.85% 184,708 $15.7M Add +5.0%
CAT Caterpillar Inc. 0.82% 21,509 $15.2M Reduce -37.0%
VTI VG Morningstar TS MKT ETF-US 0.80% 46,292 $14.9M Reduce -38.5%
AVGO Broadcom Inc. 0.80% 47,913 $14.8M Add +5.2%
VNQ Vanguard Real Estate ETF 0.79% 165,548 $14.7M Add +3.7%
CRM Salesforce Inc. 0.78% 77,622 $14.5M Add +8852.9%
PANW Palo Alto Networks Inc. 0.73% 84,030 $13.5M Add +53.4%
TSLA Tesla Inc. 0.70% 34,619 $12.9M Add +1.6%
KKR KKR & Co. Inc. 0.60% 119,819 $11.1M Add +8.0%
AXP American Express Co. 0.59% 35,964 $10.9M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 16,119 $10.5M Add +3.3%
J Jacobs Solutions Inc. 0.55% 80,587 $10.3M Add +6.1%
V Visa Inc. Class A 0.51% 31,245 $9.4M Add +10.3%
IVV iShares Core S&P 500 ETF 0.48% 13,634 $8.9M Add +15.7%
TSN Tyson Foods Inc. Class A 0.47% 135,481 $8.7M Reduce -0.3%
NFLX Netflix Inc. 0.44% 84,968 $8.2M Add +6.7%
VCIT Vanguard Int-Term Corporate 0.40% 88,277 $7.3M Reduce -1.9%
VGT Vanguard Info Tech ETF 0.39% 10,447 $7.3M Reduce -45.0%
HOMB Home Bancshares Inc. 0.31% 213,034 $5.7M No change
ITOT iShares Core S&P Total U.S. 0.30% 39,348 $5.6M Reduce -23.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 40,199 $3.9M Reduce -7.2%
XOM Exxon Mobil Corp. 0.19% 21,188 $3.6M Add +1.1%
WFC Wells Fargo & Co. 0.18% 41,939 $3.3M Add +5.0%
ETR Entergy Corp. 0.13% 21,801 $2.4M Reduce -9.3%
SMH Vaneck Semiconductor ETF 0.09% 4,531 $1.7M Reduce -22.1%
EFA iShares MSCI Eafe ETF 0.09% 16,824 $1.6M New
IVE iShares S&P 500 Value ETF 0.09% 7,706 $1.6M Add +20.4%
SUB iShares Short-Term National 0.09% 15,000 $1.6M No change
IVW iShares S&P 500 Growth ETF 0.09% 13,999 $1.6M Add +24.9%
CVX Chevron Corp. 0.08% 7,340 $1.5M Add +85.3%
MCD McDonald's Corp. 0.08% 4,542 $1.4M Add +12.4%
SCHG Schwab US Large-Cap Growth 0.08% 47,712 $1.4M Add +107.1%
HD Home Depot Inc. 0.07% 4,145 $1.4M Add +5.1%
OZK Bank Ozk 0.07% 29,620 $1.4M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.07% 3,039 $1.3M Reduce -7.1%
SPHQ Invesco S&P 500 Quality ETF 0.07% 16,542 $1.2M Reduce -14.3%
SYK Stryker Corp. 0.07% 3,708 $1.2M Reduce -7.3%
EVLV Evolv Technologies Holdings 0.07% 200,000 $1.2M No change
TOST Toast Inc. Class A 0.06% 42,740 $1.1M No change
SCHM Schwab US Mid Cap ETF 0.06% 35,667 $1.1M Add +141.7%
IQLT iShares MSCI International Q 0.05% 21,835 $1.0M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.05% 3,305 $950K Add +115.6%
DGRW Wisdomtree U.S. Quality Divi 0.05% 10,010 $879K Reduce -3.4%
EPD Enterprise Products Partners 0.05% 22,514 $852K New
JNJ Johnson & Johnson 0.05% 3,475 $849K Reduce -9.4%
IWP iShares Russell Mid-Cap Grow 0.04% 6,272 $804K New
RTX RTX Corp. 0.04% 4,006 $773K Add +16.6%
LOW Lowe's Cos Inc. 0.04% 3,223 $762K Reduce -11.0%
SYM Symbotic Inc. 0.04% 14,217 $756K No change
LLY Eli Lilly & Co. 0.04% 776 $714K Reduce -1.3%
SCHV Schwab US Large-Cap Value 0.04% 22,762 $694K Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,775 $673K Add +10.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,089 $671K New
GLW Corning Inc. 0.04% 4,902 $667K No change
RF Regions Financial Corp. 0.03% 24,520 $640K No change
SGOV iShares 0-3 Month Treasury B 0.03% 6,225 $627K Add +2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,206 $568K New
IWB iShares Russell 1000 ETF 0.03% 1,530 $546K No change
SCHF Schwab Intl Equity ETF 0.03% 21,907 $542K Reduce -1.6%
BA The Boeing Co. 0.03% 2,559 $509K Add +8.0%
PG The Procter & Gamble Co. 0.03% 3,518 $508K Reduce -37.6%
IJR iShares Core S&P Small-Cap E 0.03% 3,876 $482K New
AON Aon PLC Class A 0.03% 1,464 $473K Reduce -21.9%
ENB Enbridge Inc. 0.02% 8,247 $446K New
ORCL Oracle Corp. 0.02% 2,685 $395K Reduce -6.1%
SAR Saratoga Investment Corp. 0.02% 17,800 $389K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 7,851 $383K Reduce -2.8%
IUSG iShares Core S&P U.S. Growth 0.02% 2,431 $377K Reduce -17.1%
VWO Vanguard Ftse Emerging Marke 0.02% 6,512 $352K New
COP Conocophillips 0.02% 2,556 $337K New
AMGN Amgen Inc. 0.02% 958 $337K Add +27.4%
PSX Phillips 66 0.02% 1,792 $326K New
LIN Linde PLC 0.02% 646 $320K New
VZ Verizon Communications Inc. 0.02% 6,329 $318K New
PEP Pepsico Inc. 0.02% 1,835 $285K Add +19.0%
IXUS iShares Core Intl Stock ETF 0.01% 3,211 $278K Reduce -7.8%
ETN Eaton Corp. PLC 0.01% 758 $271K No change
SLF Sun Life Financial Inc. 0.01% 4,098 $256K New
GAIN Gladstone Investment Corp. 0.01% 17,900 $254K New
SGU Star Group LP 0.01% 20,500 $252K New
WEST Westrock Coffee Co. 0.01% 58,167 $247K Reduce -0.5%
TRP TC Energy Corp. 0.01% 3,926 $246K New
STEW SRH Total Return Fund Inc. 0.01% 14,128 $242K No change
PEBO Peoples Bancorp Inc. 0.01% 7,310 $240K New
VOOV Vanguard S&P 500 Value ETF 0.01% 1,160 $236K Reduce -3.8%
CAVA Cava Group Inc. 0.01% 2,900 $235K New
VLY Valley National Bancorp 0.01% 19,010 $233K New
PFLT Pennantpark Floating Rate Ca 0.01% 29,000 $233K New
UNP Union Pacific Corp. 0.01% 961 $233K No change
EBF Ennis Inc. 0.01% 10,500 $225K New
MA Mastercard Inc. Class A 0.01% 448 $224K New
RYN Rayonier Inc. 0.01% 10,802 $223K No change
VLO Valero Energy Corp. 0.01% 900 $222K New
NDAQ Nasdaq Inc. 0.01% 2,607 $221K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 1,622 $220K New
AEP American Electric Power 0.01% 1,673 $219K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 3,000 $218K New
P Everpure Inc. Class A 0.01% 3,650 $215K No change
ROK Rockwell Automation Inc. 0.01% 600 $215K No change
ABBV Abbvie Inc. 0.01% 978 $213K New
NGG National Grid PLC-SP ADR 0.01% 2,411 $204K New
AMD Advanced Micro Devices 0.01% 1,000 $203K No change
CCJ Cameco Corp. 0.01% 1,850 $201K New
SPWH Sportsman's Warehouse Holdin 0.01% 82,682 $117K No change
NAVI Navient Corp. 0.00% 10,310 $84K New

Portfolio Sells Q4 2025 → Q1 2026
SCHX Schwab US Large-Cap ETF Reduce -25.8% 4.88% −2.15
VTI VG Morningstar TS MKT ETF-US Reduce -38.5% 0.80% −0.59
VGT Vanguard Info Tech ETF Reduce -45.0% 0.39% −0.39
CAT Caterpillar Inc. Reduce -37.0% 0.82% −0.25
ITOT iShares Core S&P Total U.S. Reduce -23.6% 0.30% −0.12
SPYG SS SPDR P S&P 500 Growth ETF Reduce -7.2% 0.21% −0.04
IWD iShares Russell 1000 Value E Sold out 0.00% −0.02
SMH Vaneck Semiconductor ETF Reduce -22.1% 0.09% −0.02
VCIT Vanguard Int-Term Corporate Reduce -1.9% 0.40% −0.02
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -37.6% 0.03% −0.02
IWF iShares Russell 1000 Growth Reduce -7.1% 0.07% −0.02
BX Blackstone Inc. Sold out 0.00% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -14.3% 0.07% −0.01
YETI Yeti Holdings Inc. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Sold out 0.00% −0.01
SYK Stryker Corp. Reduce -7.3% 0.07% −0.01
DIS The Walt Disney Co. Sold out 0.00% −0.01
MCK McKesson Corp. Sold out 0.00% −0.01
AON Aon PLC Class A Reduce -21.9% 0.03% −0.01
ORCL Oracle Corp. Reduce -6.1% 0.02% −0.01
LLY Eli Lilly & Co. Reduce -1.3% 0.04% −0.01
LOW Lowe's Cos Inc. Reduce -11.0% 0.04% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -17.1% 0.02% −0.01
BAC Bank of America Corp. Reduce -2.8% 0.02% −0.00
DGRW Wisdomtree U.S. Quality Divi Reduce -3.4% 0.05% −0.00
OZK Bank Ozk Reduce -0.3% 0.07% −0.00
IXUS iShares Core Intl Stock ETF Reduce -7.8% 0.01% −0.00
IQLT iShares MSCI International Q Reduce -2.1% 0.05% −0.00
VOOV Vanguard S&P 500 Value ETF Reduce -3.8% 0.01% −0.00
SCHF Schwab Intl Equity ETF Reduce -1.6% 0.03% −0.00
WEST Westrock Coffee Co. Reduce -0.5% 0.01% +0.00
JNJ Johnson & Johnson Reduce -9.4% 0.05% +0.00
ETR Entergy Corp. Reduce -9.3% 0.13% +0.01
TSN Tyson Foods Inc. Class A Reduce -0.3% 0.47% +0.03
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -1.8% 2.27% +0.11
SOXX iShares Semiconductor ETF Reduce -0.1% 2.09% +0.14
WMT Walmart Inc. Reduce -2.9% 3.86% +0.23

Portfolio Buys Q4 2025 → Q1 2026
VXUS Vanguard Total Intl Stock Add +45.8% 5.96% +1.89
CRM Salesforce Inc. Add +8852.9% 0.78% +0.77
VDE Vanguard Energy ETF Add +3.5% 1.70% +0.48
JPST JPMorgan Ultra-Short Income Add +9.6% 4.76% +0.34
IEF iShares 7-10 Year Treasury B Add +9.6% 4.12% +0.27
PANW Palo Alto Networks Inc. Add +53.4% 0.73% +0.17
IGIB iShares 5-10Y Inv Grade Corp. Add +6.7% 4.94% +0.17
IJH iShares Core S&P Midcap ETF Add +5.4% 2.24% +0.13
XLP SS Consumer Staples Sel Sect Add +2.2% 2.06% +0.12
XLI SS Industrial Select Sector Add +2.5% 2.21% +0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Add +4.6% 1.08% +0.10
IGSB iShares 1-5Y Inv Grade Corp. Add +6.1% 2.80% +0.10
VEA Vanguard Ftse Developed ETF Add +2.9% 2.59% +0.09
EFA iShares MSCI Eafe ETF New 0.09% +0.09
IWM iShares Russell 2000 ETF Add +4.8% 2.32% +0.08
RSP Invesco S&P 500 Equal Weight Add +4.2% 2.51% +0.06
XOM Exxon Mobil Corp. Add +1.1% 0.19% +0.06
CVX Chevron Corp. Add +85.3% 0.08% +0.05
EPD Enterprise Products Partners New 0.05% +0.05
IWP iShares Russell Mid-Cap Grow New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +15.7% 0.48% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.04% +0.04
SCHM Schwab US Mid Cap ETF Add +141.7% 0.06% +0.04
SCHG Schwab US Large-Cap Growth Add +107.1% 0.08% +0.03
NFLX Netflix Inc. Add +6.7% 0.44% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.03% +0.03
IJR iShares Core S&P Small-Cap E New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +115.6% 0.05% +0.03
ENB Enbridge Inc. New 0.02% +0.02
SAR Saratoga Investment Corp. New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
COP Conocophillips New 0.02% +0.02
PSX Phillips 66 New 0.02% +0.02
LIN Linde PLC New 0.02% +0.02
VZ Verizon Communications Inc. New 0.02% +0.02
VNQ Vanguard Real Estate ETF Add +3.7% 0.79% +0.02
SLF Sun Life Financial Inc. New 0.01% +0.01
GAIN Gladstone Investment Corp. New 0.01% +0.01
SGU Star Group LP New 0.01% +0.01
IVE iShares S&P 500 Value ETF Add +20.4% 0.09% +0.01
TRP TC Energy Corp. New 0.01% +0.01
PEBO Peoples Bancorp Inc. New 0.01% +0.01
CAVA Cava Group Inc. New 0.01% +0.01
PFLT Pennantpark Floating Rate Ca New 0.01% +0.01
VLY Valley National Bancorp New 0.01% +0.01
EBF Ennis Inc. New 0.01% +0.01
MA Mastercard Inc. Class A New 0.01% +0.01
NDAQ Nasdaq Inc. New 0.01% +0.01
VLO Valero Energy Corp. New 0.01% +0.01
AEP American Electric Power New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$2.1BVOO, VXUS, SCHX, IGIB, JPST
Q1 2026 134$1.8BVOO, VXUS, IGIB, SCHX, JPST
Q4 2025 109$1.8BVOO, SCHX, IGIB, JPST, VXUS
Q3 2025 104$1.7BVOO, SCHX, IGIB, JPST, VXUS
Q2 2025 105$1.6BVOO, SCHX, IGIB, JPST, VXUS
Q1 2025 106$1.4BVOO, SCHX, IGIB, IGSB, JPST
Q4 2024 130$1.5BVOO, SCHX, IGIB, AAPL, WMT
Q3 2024 107$1.2BVOO, SCHX, IGIB, AAPL, MSFT
Q2 2024 110$1.1BVOO, SCHX, IGIB, AAPL, MSFT
Q1 2024 101$1.0BVOO, SCHX, IGIB, MSFT, AAPL