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Livermore
Livermore
ZHEN

Greenwood Gearhart Inc

SEC CIK
0001084683
Latest filing
Jul 24, 2026

The latest 13F from Greenwood Gearhart Inc covers Q2 2026 (filed Jul 24, 2026): 168 long positions worth $2.15B. The top 10 holdings make up 46.0% of the portfolio, and the largest is Vanguard S&P 500 ETF at 9.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
36
Est. +$81.7M
Added
94
Est. +$82.3M
Reduced
21
Est. −$83.8M
Sold out
2
Est. −$426.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    9.2%$197.2M
  2. Vanguard Star FDS921909768
    5.9%$126.0M
  3. Schwab U.S. Large-Cap ETF808524201
    5.1%$109.2M
  4. iShares Tr464288638
    4.5%$96.9M
  5. JPMorgan Ultra-Short Income ETF46641Q837
    4.3%$92.4M

Share of portfolio

Top 5 holdings and the other 163 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF9.2%
  2. Vanguard Star FDS5.9%
  3. Schwab U.S. Large-Cap ETF5.1%
  4. iShares Tr4.5%
  5. JPMorgan Ultra-Short Income ETF4.3%
  6. Other 163 positions71.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Intl Equity Index F922042866
    +$33.3MNew
  2. J P Morgan Exchange Traded F46654Q757
    +$24.8MNew
  3. CEGConstellation Energy Corp
    +$11.1MNewHistory
  4. Vanguard S&P 500 ETF922908363
    +$6.75MAdded
  5. iShares Tr464288638
    +$5.55MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Intl Equity Index F922042866
    +1.55 pp0.0% → 1.5%
  2. J P Morgan Exchange Traded F46654Q757
    +1.16 pp0.0% → 1.2%
  3. PANWPalo Alto Networks Inc
    +0.61 pp0.7% → 1.3%History
  4. CEGConstellation Energy Corp
    +0.51 pp0.0% → 0.5%History
  5. Invesco QQQ Trust Series I46090E103
    +0.40 pp2.7% → 3.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exchange Traded FD T46137V357
    −$36.7MReduced
  2. Vanguard Ftse Developed Markets ETF921943858
    −$33.9MReduced
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$4.53MReduced
  4. WFCWells Fargo & Company
    −$2.32MReducedHistory
  5. Vanguard Information Technology ETF92204A702
    −$1.81MReducedConverted for a 8-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exchange Traded FD T46137V357
    −1.82 pp2.5% → 0.7%
  2. Vanguard Ftse Developed Markets ETF921943858
    −1.69 pp2.6% → 0.9%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −0.22 pp0.8% → 0.6%
  4. WFCWells Fargo & Company
    −0.13 pp0.2% → 0.1%History
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −0.06 pp0.4% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.15B
+$300.1M (+16.2%) vs. prior quarter
Positions
168
+34 vs. prior quarter
Top 10 concentration
46.0%
Top 10 as share of value
Turnover
4.2%
Q2 2026, one quarter
Average holding period
16.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.15B (Q2 2026)

Q1 2021: $561.7MQ2 2021: $620.2MQ3 2021: $645.3MQ4 2021: $725.5MQ1 2022: $728.3MQ2 2022: $629.2MQ3 2022: $630.0MQ4 2022: $705.8MQ1 2023: $785.6MQ2 2023: $858.9MQ3 2023: $845.0MQ4 2023: $937.6MQ1 2024: $1.03BQ2 2024: $1.06BQ3 2024: $1.20BQ4 2024: $1.45BQ1 2025: $1.45BQ2 2025: $1.60BQ3 2025: $1.73BQ4 2025: $1.82BQ1 2026: $1.85BQ2 2026: $2.15B
Q1 2021Q2 2026
13F filings of Greenwood Gearhart Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026168$2.15BVanguard S&P 500 ETFVanguard Star FDSSchwab U.S. Large-Cap ETFvs. Q1 2026SEC
Q1 2026May 7, 2026134$1.85BVanguard S&P 500 ETFVanguard Star FDSiShares Trvs. Q4 2025SEC
Q4 2025Feb 4, 2026109$1.82BVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Trvs. Q3 2025SEC
Q3 2025Nov 12, 2025104$1.73BVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 24, 2025105$1.60BVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Trvs. Q1 2025SEC
Q1 2025May 6, 2025106$1.45BVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 13, 2025130$1.45BVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Trvs. Q3 2024SEC
Q3 2024Nov 15, 2024107$1.20BVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 7, 2024110$1.06BVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Trvs. Q1 2024SEC
Q1 2024May 15, 2024101$1.03BVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 13, 2024303$937.6MVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 15, 202398$845.0MiShares TrAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 14, 202397$858.9MiShares TrAAPLMSFTvs. Q1 2023SEC
Q1 2023May 15, 202395$785.6MiShares TrAAPLMSFTvs. Q4 2022SEC
Q4 2022Feb 15, 202398$705.8MiShares TrAAPLMSFTvs. Q3 2022SEC
Q3 2022Nov 16, 202293$630.0MiShares TrAAPLMSFTvs. Q2 2022SEC
Q2 2022Aug 16, 202292$629.2MAAPLMSFTJPMorgan Ultra-Short Income ETFvs. Q1 2022SEC
Q1 2022May 16, 202299$728.3MAAPLJPMorgan Ultra-Short Income ETFGOOGvs. Q4 2021SEC
Q4 2021Feb 15, 202299$725.5MAAPLMSFTGOOGvs. Q3 2021SEC
Q3 2021Nov 15, 202187$645.3MAAPLGOOGiShares Trvs. Q2 2021SEC
Q2 2021Aug 13, 202186$620.2MAAPLiShares TrGOOGvs. Q1 2021SEC
Q1 2021May 13, 202180$561.7MJPMorgan Ultra-Short Income ETFiShares TrAAPL–SEC