Gleason Group, Inc. Top Holdings and 13F Report (2026)

About Gleason Group, Inc.

Investment Activity

Gleason Group, Inc. has $1.15 billion in total holdings as of June 30, 2026.
Gleason Group, Inc. owns shares of 449 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 6.70% of the portfolio was purchased this quarter.
About 0.85% of the portfolio was sold this quarter.
This quarter, Gleason Group, Inc. has purchased 229 new stocks and bought additional shares in 127 stocks.
Gleason Group, Inc. sold shares of 32 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $245,846,875
Vanguard Total Stock Market ETF: $159,792,046
Vanguard Extended Market ETF: $158,812,109
Vanguard Total International Stock ETF: $115,589,297
Vanguard Value ETF: $75,752,060

Largest New Holdings this Quarter

92206C409 - Vanguard Short-Term Corporate Bond ETF: $828,778 Holding
92206C870 - Vanguard Intermediate-Term Corporate Bond ETF: $501,181 Holding
921937835 - Vanguard Total Bond Market ETF: $402,763 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $289,965 Holding
595112103 - Micron Technology: $163,909 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 644,250 shares (about $55.50M)
Vanguard Mid-Cap ETF: 51,859 shares (about $4.18M)
Vanguard Extended Market ETF: 10,846 shares (about $2.67M)
Vanguard Total International Stock ETF: 24,606 shares (about $2.10M)
Vanguard S&P 500 ETF: 2,957 shares (about $2.03M)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury ETF: 46,073 shares (about $2.72M)
Schwab International Equity ETF: 66,069 shares (about $1.83M)
Vanguard Value ETF: 5,116 shares (about $1.11M)
Vanguard Tax-Exempt Bond ETF: 13,495 shares (about $682.58K)
iShares Core S&P 500 ETF: 854 shares (about $639.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$245,846,875	$2,030,896 â–²	0.8%	357,955	21.5%	ETF
VTI Vanguard Total Stock Market ETF	$159,792,046	$593,544 â–²	0.4%	431,824	13.9%	ETF
VXF Vanguard Extended Market ETF	$158,812,109	$2,670,394 â–²	1.7%	645,027	13.9%	ETF
VXUS Vanguard Total International Stock ETF	$115,589,297	$2,103,567 â–²	1.9%	1,352,080	10.1%	ETF
VTV Vanguard Value ETF	$75,752,060	$1,114,930 â–¼	-1.5%	347,598	6.6%	ETF
VUG Vanguard Growth ETF	$66,952,438	$55,495,726 â–²	484.4%	777,251	5.8%	ETF
SCHX Schwab US Large-Cap ETF	$37,211,111	$224,257 â–²	0.6%	1,264,394	3.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$34,488,533	$682,577 â–¼	-1.9%	681,861	3.0%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$31,699,124	$1,350,464 â–²	4.4%	312,892	2.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$22,345,427	$180,697 â–¼	-0.8%	136,029	2.0%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$21,593,170	$2,717,386 â–¼	-11.2%	366,110	1.9%	ETF
VGLT Vanguard Long-Term Treasury ETF	$19,862,206	$233,577 â–²	1.2%	359,953	1.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$17,368,395	$155,194 â–²	0.9%	290,977	1.5%	ETF
SCHF Schwab International Equity ETF	$12,126,042	$1,830,112 â–¼	-13.1%	437,763	1.1%	ETF
VYM Vanguard High Dividend Yield ETF	$10,068,733	$61,790 â–²	0.6%	63,714	0.9%	Financial Services
VIG Vanguard Dividend Appreciation ETF	$9,861,368	$41,645 â–²	0.4%	41,676	0.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$7,504,092	$102,332 â–¼	-1.3%	221,752	0.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$7,371,798	$90,382 â–²	1.2%	77,240	0.6%	Manufacturing
SCHM Schwab U.S. Mid-Cap ETF	$6,869,279	$43,322 â–²	0.6%	186,311	0.6%	ETF
VO Vanguard Mid-Cap ETF	$5,678,812	$4,178,277 â–²	278.5%	70,483	0.5%	ETF
VB Vanguard Small-Cap ETF	$5,528,475	$308,266 â–¼	-5.3%	18,239	0.5%	ETF
SCHE Schwab Emerging Markets Equity ETF	$4,788,303	$5,983 â–²	0.1%	132,055	0.4%	ETF
SCHA Schwab US Small-Cap ETF	$4,505,810	$31,614 â–²	0.7%	124,711	0.4%	ETF
JPM JPMorgan Chase & Co.	$3,462,272	$21,604 â–²	0.6%	10,577	0.3%	Finance
SCHB Schwab US Broad Market ETF	$3,271,372	$155,515 â–²	5.0%	112,962	0.3%	ETF
CSCO Cisco Systems	$2,824,446	$48,628 â–²	1.8%	24,046	0.2%	Computer and Technology
PG Procter & Gamble	$2,565,632	$30,941 â–¼	-1.2%	17,496	0.2%	Consumer Staples
BAC Bank of America	$2,451,218	$29,630 â–²	1.2%	43,019	0.2%	Finance
XOM ExxonMobil	$2,325,543	$45,937 â–¼	-1.9%	17,010	0.2%	Energy
CAT Caterpillar	$2,269,754	$27,693 â–²	1.2%	2,131	0.2%	Industrials
DE Deere & Company	$1,882,512	$15,857 â–²	0.8%	2,968	0.2%	Industrials
CVX Chevron	$1,849,332	$28,013 â–²	1.5%	11,157	0.2%	Energy
CTAS Cintas	$1,717,740	$9,864 â–²	0.6%	10,100	0.1%	Business Services
SO Southern	$1,698,185	$1,818 â–²	0.1%	17,743	0.1%	Utilities
JNJ Johnson & Johnson	$1,677,538	$45,716 â–²	2.8%	6,605	0.1%	Medical
LLY Eli Lilly and Company	$1,640,928	$29,988 â–²	1.9%	1,368	0.1%	Medical
QCOM Qualcomm	$1,608,519	$37,141 â–²	2.4%	8,705	0.1%	Computer and Technology
WSM Williams-Sonoma	$1,582,284	$6,527 â–²	0.4%	6,788	0.1%	Retail/Wholesale
C Citigroup	$1,352,555	$25,192 â–²	1.9%	9,664	0.1%	Financial Services
KO CocaCola	$1,275,982	$153,189 â–¼	-10.7%	15,701	0.1%	Consumer Staples
COST Costco Wholesale	$1,268,842	$9,357 â–²	0.7%	1,356	0.1%	Retail/Wholesale
BHP BHP Group	$1,268,748	$14,413 â–²	1.1%	15,229	0.1%	Basic Materials
AAPL Apple	$1,260,376	$177,946 â–²	16.4%	4,356	0.1%	Computer and Technology
GILD Gilead Sciences	$1,189,902	$18,320 â–²	1.6%	9,418	0.1%	Medical
TSLA Tesla	$1,189,457	$58,043 â–²	5.1%	2,828	0.1%	Auto/Tires/Trucks
GOOGL Alphabet	$919,470	$231,208 â–²	33.6%	2,573	0.1%	Computer and Technology
WALMART INC	$883,822	$42,815 â–²	5.1%	7,803	0.1%	COM
VCSH Vanguard Short-Term Corporate Bond ETF	$828,778	$828,778 â–²	New Holding	10,487	0.1%	ETF
IVV iShares Core S&P 500 ETF	$753,834	$639,299 â–¼	-45.9%	1,007	0.1%	ETF
SCMB Schwab Municipal Bond ETF	$723,076	$21,430 â–²	3.1%	28,005	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$692,598	$3,182 â–²	0.5%	8,270	0.1%	ETF
MCD McDonald's	$636,384	$4,055 â–²	0.6%	2,354	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$624,487	$12,510 â–²	2.0%	1,248	0.1%	Finance
HD Home Depot	$520,751	$94,490 â–¼	-15.4%	1,477	0.0%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$501,181	$501,181 â–²	New Holding	6,064	0.0%	ETF
BLACKROCK INCORPORATED	$498,090	$2,885 â–²	0.6%	518	0.0%	COM
PH Parker-Hannifin	$497,030	$9,784 â–²	2.0%	508	0.0%	Industrials
SNA Snap-On	$436,577	$62,368 â–²	16.7%	1,085	0.0%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$402,763	$402,763 â–²	New Holding	5,486	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$380,327	$8,905 â–¼	-2.3%	16,443	0.0%	ETF
ATO Atmos Energy	$377,647	$12,060 â–²	3.3%	2,192	0.0%	Utilities
NVDA NVIDIA	$356,135	$299,914 â–²	533.5%	1,780	0.0%	Computer and Technology
AMAT Applied Materials	$309,718	$81,771 â–²	35.9%	428	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$308,910	$746 â–²	0.2%	414	0.0%	Finance
URI United Rentals	$306,293		0.0%	270	0.0%	Construction
DUK Duke Energy	$295,820	$2,405 â–²	0.8%	2,337	0.0%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$289,965	$289,965 â–²	New Holding	3,500	0.0%	ETF
AMZN Amazon.com	$286,008	$107,015 â–²	59.8%	1,200	0.0%	Retail/Wholesale
LOW Lowe's Companies	$285,793	$1,544 â–²	0.5%	1,296	0.0%	Retail/Wholesale
EMBRAER S.A. SPONSORED ADS (BRAZIL)	$240,884	$1,276 â–²	0.5%	3,776	0.0%	COM
UNP Union Pacific	$232,454	$8,156 â–²	3.6%	855	0.0%	Transportation
ETN Eaton	$219,031	$13,636 â–²	6.6%	514	0.0%	Industrials
WM Waste Management	$202,696	$61,768 â–¼	-23.4%	909	0.0%	Business Services
NEM Newmont	$195,031	$7,659 â–¼	-3.8%	2,088	0.0%	Basic Materials
META Meta Platforms	$192,103	$79,433 â–²	70.5%	341	0.0%	Computer and Technology
ACN Accenture	$187,975	$1,866 â–²	1.0%	1,511	0.0%	Computer and Technology
MS Morgan Stanley	$186,759	$17,986 â–²	10.7%	893	0.0%	Finance
V Visa	$176,162	$54,600 â–²	44.9%	513	0.0%	Business Services
AVGO Broadcom	$174,944	$102,019 â–²	139.9%	463	0.0%	Computer and Technology
MU Micron Technology	$163,909	$163,909 â–²	New Holding	142	0.0%	Computer and Technology
AWK American Water Works	$163,039	$1,184 â–²	0.7%	1,239	0.0%	Utilities
INTC Intel	$162,473	$53,041 â–²	48.5%	1,164	0.0%	Computer and Technology
VTWV Vanguard Russell 2000 Value ETF	$150,867	$586 â–²	0.4%	772	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$146,036	$661 â–²	0.5%	4,195	0.0%	ETF
IPAC iShares Core MSCI Pacific ETF	$143,529	$143,529 â–²	New Holding	1,752	0.0%	ETF
AMGN Amgen	$140,735	$7,959 â–²	6.0%	389	0.0%	Medical
CSX CSX	$131,768	$5,514 â–²	4.4%	2,772	0.0%	Transportation
SJM J. M. Smucker	$131,534	$87,877 â–¼	-40.1%	1,169	0.0%	Consumer Staples
AXP American Express	$131,332	$11,508 â–²	9.6%	388	0.0%	Finance
PSX Phillips 66	$130,375	$6,595 â–²	5.3%	771	0.0%	Energy
GOOG Alphabet	$117,736	$26,871 â–²	29.6%	333	0.0%	Computer and Technology
OHI Omega Healthcare Investors	$117,503	$117,503 â–²	New Holding	2,464	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$117,029	$110,819 â–²	1,784.6%	245	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$115,505	$26,082 â–²	29.2%	899	0.0%	Medical
DGRO iShares Core Dividend Growth ETF	$113,780	$455 â–²	0.4%	1,501	0.0%	ETF
SRE Sempra Energy	$113,403	$9,736 â–²	9.4%	1,223	0.0%	Utilities
JMOM JPMorgan U.S. Momentum Factor ETF	$109,914	$109,914 â–²	New Holding	1,286	0.0%	ETF
RBCAA Republic Bancorp	$105,806	$105,716 â–²	116,900.0%	1,170	0.0%	Finance
VGK Vanguard FTSE Europe ETF	$105,472	$105,472 â–²	New Holding	1,191	0.0%	ETF
COP ConocoPhillips	$102,337	$728 â–²	0.7%	984	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Gleason Group, Inc. Top Holdings and 13F Report (2026)

About Gleason Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Gleason Group, Inc. Top Holdings and 13F Report (2026)

About Gleason Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGleason Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools