Arkolith/Funds/Greenwood Gearhart LLC

Greenwood Gearhart LLC

CIK 1084683
Holdings as of Mar 31, 2026·disclosed May 7, 2026·~37-day 13F lag·13F-HR
Active Filer

Greenwood Gearhart LLC holds a diversified book of 134 stocks worth $1.8B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Eafe ETF and trimmed Schwab US Large-Cap ETF. Their largest long position is Vanguard S&P 500 ETF at 9% of the equity book.

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Use Arkolith to show GREENWOOD GEARHART LLC's latest
holdings, largest changes, and filing provenance.
Opened
32
new positions
Added to
55
existing
Trimmed
31
reduced
Sold out
5
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
47%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
14%
Consumer Discretionary
6%
Financials
5%
Industrials
4%
Communication Services
1%
Consumer Staples
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

134 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$165.7M277.3K
9.0%
+4.5%
Added · +12K sh
2Vanguard Star FDS
VG TL INTL STK F
$110.3M1.43M
6.0%
+46%
Added · +449K sh
3Ishares TR
ISHS 5-10YR INVT
$91.4M1.72M
4.9%
+6.7%
Added · +108K sh
4Schwab Strategic TR
US LRG CAP ETF
$90.3M3.52M
4.9%
−26%
Reduced · −1.2M sh
5J P Morgan Exchange Traded F
ULTRA SHRT ETF
$88.0M1.74M
4.8%
+9.6%
Added · +152K sh
6Ishares TR
7-10 YR TRSY BD
$76.2M798.9K
4.1%
+9.5%
Added · +70K sh
7Walmart Inc
COM
$71.3M574.1K
3.9%
−2.9%
Reduced · −17K sh
8Select Sector SPDR TR
STATE STREET HEA
$67.8M462.5K
3.7%
+3.1%
Added · +14K sh
9Apple Inc
COM
$57.5M226.4K
3.1%
+3.5%
Added · +8K sh
10Ishares TR
ISHS 1-5YR INVS
$51.8M985.5K
2.8%
+6.1%
Added · +56K sh
11Invesco QQQ TR
UNIT SER 1
$50.0M86.7K
2.7%
+3.8%
Added · +3K sh
12Nvidia Corporation
COM
$49.1M281.8K
2.7%
+5.5%
Added · +15K sh
13Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$48.0M748.7K
2.6%
+2.8%
Added · +21K sh
14Invesco Exchange Traded FD T
S&P500 EQL WGT
$46.4M241.9K
2.5%
+4.2%
Added · +10K sh
15Alphabet Inc
CAP STK CL C
$46.4M161.6K
2.5%
+2.3%
Added · +4K sh
16Ishares TR
RUSSELL 2000 ETF
$42.8M172.7K
2.3%
+4.8%
Added · +8K sh
17Hunt J B Trans Svcs Inc
COM
$42.0M198.3K
2.3%
−1.8%
Reduced · −4K sh
18Ishares TR
CORE S&P MCP ETF
$41.4M612.9K
2.2%
+5.4%
Added · +32K sh
19Select Sector SPDR TR
STATE STREET IND
$40.9M252.8K
2.2%
+2.5%
Added · +6K sh
20Microsoft Corp
COM
$39.5M106.7K
2.1%
+5.3%
Added · +5K sh
21Ishares TR
ISHARES SEMICDTR
$38.6M117.4K
2.1%
−0.1%
Reduced · −162 sh
22Select Sector SPDR TR
STATE STREET CON
$38.0M463.6K
2.1%
+2.2%
Added · +10K sh
23Berkshire Hathaway Inc Del
CL B NEW
$31.6M65.9K
1.7%
+4.9%
Added · +3K sh
24Vanguard World FD
ENERGY ETF
$31.4M181.7K
1.7%
+3.5%
Added · +6K sh
25Amazon Com Inc
COM
$26.6M128.0K
1.4%
+4.2%
Added · +5K sh
26Select Sector SPDR TR
STATE STREET FIN
$25.2M509.5K
1.4%
+10.0%
Added · +46K sh
27JPMorgan Chase & Co
COM
$20.8M70.7K
1.1%
+4.8%
Added · +3K sh
28Select Sector SPDR TR
STATE STREET UTI
$20.0M436.2K
1.1%
+4.6%
Added · +19K sh
29Meta Platforms Inc
CL A
$17.3M30.3K
0.9%
+3.2%
Added · +942 sh
30Liberty Media Corp Del
COM LBTY ONE S C
$15.7M184.7K
0.8%
+5.0%
Added · +9K sh
31Caterpillar Inc
COM
$15.2M21.5K
0.8%
−37%
Reduced · −13K sh
32Vanguard Index FDS
TOTAL STK MKT
$14.9M46.3K
0.8%
−39%
Reduced · −29K sh
33Broadcom Inc
COM
$14.8M47.9K
0.8%
+5.2%
Added · +2K sh
34Vanguard Index FDS
REAL ESTATE ETF
$14.7M165.5K
0.8%
+3.7%
Added · +6K sh
35Salesforce Inc
COM
$14.5M77.6K
0.8%
90×
Added · +77K sh
36Palo Alto Networks Inc
COM
$13.5M84.0K
0.7%
+53%
Added · +29K sh
37Tesla Inc
COM
$12.9M34.6K
0.7%
+1.6%
Added · +556 sh
38KKR & Co Inc
COM
$11.1M119.8K
0.6%
+8.0%
Added · +9K sh
39American Express Co
COM
$10.9M36.0K
0.6%
+8.1%
Added · +3K sh
40State STR SPDR S&P 500 ETF T
TR UNIT
$10.5M16.1K
0.6%
+3.3%
Added · +508 sh
41Jacobs Solutions Inc
COM
$10.3M80.6K
0.6%
+6.1%
Added · +5K sh
42Visa Inc
COM CL A
$9.4M31.2K
0.5%
+10%
Added · +3K sh
43Ishares TR
CORE S&P500 ETF
$8.9M13.6K
0.5%
+16%
Added · +2K sh
44Tyson Foods Inc
CL A
$8.7M135.5K
0.5%
−0.3%
Reduced · −345 sh
45Netflix Inc.
COM
$8.2M85.0K
0.4%
+6.7%
Added · +5K sh
46Vanguard Scottsdale FDS
INT-TERM CORP
$7.3M88.3K
0.4%
−1.9%
Reduced · −2K sh
47Vanguard World FD
INF TECH ETF
$7.3M10.4K
0.4%
−45%
Reduced · −9K sh
48Home Bancshares Inc
COM
$5.7M213.0K
0.3%
Held
49Ishares TR
CORE S&P TTL STK
$5.6M39.3K
0.3%
−24%
Reduced · −12K sh
50SPDR Series Trust
STATE STREET SPD
$3.9M40.2K
0.2%
−7.2%
Reduced · −3K sh
Showing 50 of 134 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 7, 2026134$1.8B13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026109$1.8B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025104$1.7B13F-HR
Q2 2025Jun 30, 2025Jul 24, 2025105$1.6B13F-HR
Q1 2025Mar 31, 2025May 6, 2025106$1.4B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025130$1.5B13F-HR
Q3 2024Sep 30, 2024Nov 15, 2024107$1.2B13F-HR
Q2 2024Jun 30, 2024Aug 7, 2024110$1.1B13F-HR
Q1 2024Mar 31, 2024May 15, 2024101$1.0B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024304$937.6M13F-HR
Q3 2023Sep 30, 2023Nov 15, 202399$845.0M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202397$858.9M13F-HR
Q1 2023Mar 31, 2023May 15, 202395$785.6M13F-HR
Q4 2022Dec 31, 2022Feb 15, 202398$705.8M13F-HR
Q3 2022Sep 30, 2022Nov 16, 202293$630.0M13F-HR
Q2 2022Jun 30, 2022Aug 16, 202292$629.2M13F-HR
Q1 2022Mar 31, 2022May 16, 202299$728.3M13F-HR
Q4 2021Dec 31, 2021Feb 15, 202299$725.5M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202187$645.3M13F-HR
Q2 2021Jun 30, 2021Aug 13, 202186$620.2M13F-HR
Q1 2021Mar 31, 2021May 13, 202180$561.7M13F-HR
Q4 2020Dec 31, 2020Feb 16, 202178$513.6M13F-HR
Q3 2020Sep 30, 2020Nov 13, 202065$431.5M13F-HR
Q2 2020Jun 30, 2020Aug 7, 202062$379.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.