Arkolith/Funds/Greenwood Gearhart LLC

Greenwood Gearhart LLC

CIK 1084683
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Greenwood Gearhart LLC holds a diversified book of 168 reported positions worth $2.1B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Vanguard Ftse Pacific ETF and trimmed Ishares Semiconductor ETF. Their largest long position is Vanguard S&P 500 ETF at 9% of the reported non-option book.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
46%
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.

Where the money is, by sector

33% mapped to company sectors

ETFs / funds
65%
Information Technology
15%
Consumer Discretionary
5%
Financials
5%
Industrials
4%
No sector on file yet
2%
Communication Services
1%
Utilities
1%

+5 sectors below the cut, 1% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Greenwood Gearhart LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.11 / 80$4.5B
Swiss Re Ltd29 / 80$1.0B
Prospect Hill Management, LLC9 / 80$240.7M
Hoffman, Alan N Investment Management8 / 80$154.1M
Avalon Advisory Group10 / 80$244.2M
Trans-Canada Capital Inc.9 / 80$1.6B
Draper Asset Management, LLC9 / 80$171.5M

Ranked by the share of each fund's own book sitting in the names it shares with Greenwood Gearhart LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

168 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$197.2M287.2K
9.2%
+3.5%
Added · +10K sh
2Vanguard Star FDS
VG TL INTL STK F
$126.0M1.47M
5.9%
+3.1%
Added · +44K sh
3Schwab Strategic TR
US LRG CAP ETF
$109.2M3.71M
5.1%
+5.3%
Added · +188K sh
4Ishares TR
ISHS 5-10YR INVT
$96.9M1.82M
4.5%
+6.1%
Added · +104K sh
5J P Morgan Exchange Traded F
ULTRA SHRT ETF
$92.4M1.83M
4.3%
+5.0%
Added · +88K sh
6Ishares TR
7-10 YR TRSY BD
$80.8M854.1K
3.8%
+6.9%
Added · +55K sh
7Select Sector SPDR TR
ST STR CARE ETF
$76.0M479.2K
3.5%
+3.6%
Added · +17K sh
8Ishares TR
ISHARES SEMICDTR
$74.2M115.8K
3.5%
−1.4%
Reduced · −2K sh
9Apple Inc
COM
$68.9M238.1K
3.2%
+5.2%
Added · +12K sh
10Invesco QQQ TR
UNIT SER 1
$66.7M90.6K
3.1%
+4.5%
Added · +4K sh
11Walmart Inc
COM
$65.9M581.6K
3.1%
+1.3%
Added · +7K sh
12Nvidia Corporation
COM
$60.2M300.8K
2.8%
+6.7%
Added · +19K sh
13Alphabet Inc
CAP STK CL C
$58.2M164.7K
2.7%
+1.9%
Added · +3K sh
14Hunt J B Trans Svcs Inc
COM
$55.7M192.4K
2.6%
−3.0%
Reduced · −6K sh
15Ishares TR
ISHS 1-5YR INVS
$55.0M1.05M
2.6%
+6.6%
Added · +65K sh
16Ishares TR
RUSSELL 2000 ETF
$53.1M176.8K
2.5%
+2.4%
Added · +4K sh
17Ishares TR
CORE S&P MCP ETF
$49.6M643.3K
2.3%
+5.0%
Added · +30K sh
18Select Sector SPDR TR
ST STR INDL ETF
$48.3M260.6K
2.2%
+3.1%
Added · +8K sh
19Microsoft Corp
COM
$42.7M114.4K
2.0%
+7.2%
Added · +8K sh
20Select Sector SPDR TR
ST STR STAPL ETF
$39.6M476.7K
1.8%
+2.8%
Added · +13K sh
21Berkshire Hathaway Inc Del
CL B NEW
$34.5M68.9K
1.6%
+4.6%
Added · +3K sh
22Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$33.3M287.9K
1.5%
New
New position
23Amazon Com Inc
COM
$31.3M131.2K
1.5%
+2.5%
Added · +3K sh
24Select Sector SPDR TR
ST STR FINL ETF
$30.7M572.6K
1.4%
+12%
Added · +63K sh
25Palo Alto Networks Inc
COM
$28.9M84.6K
1.3%
+0.7%
Added · +600 sh
26Vanguard World FD
ENERGY ETF
$28.2M187.5K
1.3%
+3.2%
Added · +6K sh
27J P Morgan Exchange Traded F
JPMORGAN INTL VL
$24.8M270.2K
1.2%
New
New position
28JPMorgan Chase & Co
COM
$24.0M73.3K
1.1%
+3.7%
Added · +3K sh
29Caterpillar Inc
COM
$22.6M21.2K
1.1%
−1.4%
Reduced · −293 sh
30Select Sector SPDR TR
ST STR UTIL ETF
$20.8M459.1K
1.0%
+5.2%
Added · +23K sh
31Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$19.5M273.1K
0.9%
−64%
Reduced · −476K sh
32Broadcom Inc
COM
$19.2M51.0K
0.9%
+6.3%
Added · +3K sh
33Meta Platforms Inc
CL A
$18.3M32.5K
0.9%
+7.5%
Added · +2K sh
34Liberty Media Corp Del
COM LBTY ONE S C
$18.3M192.0K
0.8%
+3.9%
Added · +7K sh
35Vanguard Index FDS
REAL ESTATE ETF
$16.7M173.4K
0.8%
+4.7%
Added · +8K sh
36Tesla Inc
COM
$15.3M36.3K
0.7%
+4.9%
Added · +2K sh
37Invesco Exchange Traded FD T
S&P500 EQL WGT
$14.8M69.4K
0.7%
−71%
Reduced · −172K sh
38American Express Co
COM
$12.9M38.0K
0.6%
+5.7%
Added · +2K sh
39Vanguard Index FDS
TOTAL STK MKT
$12.6M34.0K
0.6%
−26%
Reduced · −12K sh
40Salesforce Inc
COM
$12.5M79.5K
0.6%
+2.5%
Added · +2K sh
41State STR SPDR S&P 500 ETF T
TR UNIT
$11.9M15.9K
0.6%
−1.4%
Reduced · −231 sh
42KKR & Co Inc
COM
$11.7M127.4K
0.5%
+6.3%
Added · +8K sh
43Visa Inc
COM CL A
$11.5M33.4K
0.5%
+7.0%
Added · +2K sh
44Constellation Energy Corp
COM
$11.1M44.5K
0.5%
New
New position
45Jacobs Solutions Inc
COM
$10.8M85.7K
0.5%
+6.4%
Added · +5K sh
46Ishares TR
CORE S&P500 ETF
$10.2M13.6K
0.5%
−0.6%
Reduced · −75 sh
47Tyson Foods Inc
CL A
$8.9M155.8K
0.4%
+15%
Added · +20K sh
48Vanguard World FD
INF TECH ETF
$8.2M68.4K
0.4%
+555%
Added · +58K sh
49Vanguard Scottsdale FDS
INT-TERM CORP
$7.3M87.8K
0.3%
−0.5%
Reduced · −473 sh
50Netflix Inc.
COM
$6.4M89.9K
0.3%
+5.8%
Added · +5K sh
Showing 50 of 168 positions
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Filing history

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

$2.1B · Q2 2026Q3 2020 · $431.5MQ2 2026 · $2.1B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d168$2.1B13F-HR
Q1 2026Mar 31, 2026May 7, 202637d134$1.8B13F-HR
Q4 2025Dec 31, 2025Feb 4, 202635d109$1.8B13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d104$1.7B13F-HR
Q2 2025Jun 30, 2025Jul 24, 202524d105$1.6B13F-HR
Q1 2025Mar 31, 2025May 6, 202536d106$1.4B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d130$1.5B13F-HR
Q3 2024Sep 30, 2024Nov 15, 202446d107$1.2B13F-HR
Q2 2024Jun 30, 2024Aug 7, 202438d110$1.1B13F-HR
Q1 2024Mar 31, 2024May 15, 202445d101$1.0B13F-HR
Q4 2023Dec 31, 2023Feb 13, 202444d304$937.6M13F-HR
Q3 2023Sep 30, 2023Nov 15, 202346d99$845.0M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d97$858.9M13F-HR
Q1 2023Mar 31, 2023May 15, 202345d95$785.6M13F-HR
Q4 2022Dec 31, 2022Feb 15, 202346d98$705.8M13F-HR
Q3 2022Sep 30, 2022Nov 16, 202247d93$630.0M13F-HR
Q2 2022Jun 30, 2022Aug 16, 202247d92$629.2M13F-HR
Q1 2022Mar 31, 2022May 16, 202246d99$728.3M13F-HR
Q4 2021Dec 31, 2021Feb 15, 202246d99$725.5M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d87$645.3M13F-HR
Q2 2021Jun 30, 2021Aug 13, 202144d86$620.2M13F-HR
Q1 2021Mar 31, 2021May 13, 202143d80$561.7M13F-HR
Q4 2020Dec 31, 2020Feb 16, 202147d78$513.6M13F-HR
Q3 2020Sep 30, 2020Nov 13, 202044d65$431.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.