Gleason Group, Inc. 13F holdings
Gleason Group, Inc. reported 447 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-13. Top holdings by reported value: VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (21.5%), VANGUARD TOTAL STOCK MARKET ETF (13.9%), VANGUARD EXTENDED MARKET ETF (13.9%), VANGUARD TOTAL INTERNATIONAL STOCK ETF (10.1%), VANGUARD VALUE ETF (6.6%). Against 2026-03-31 it opened 251 new positions and exited 27. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 447 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 357,955 | $245.8M | 21.5% |
| VANGUARD TOTAL STOCK MARKET ETF | 431,824 | $159.8M | 13.9% |
| VANGUARD EXTENDED MARKET ETF | 645,027 | $158.8M | 13.9% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,352,080 | $115.6M | 10.1% |
| VANGUARD VALUE ETF | 347,598 | $75.8M | 6.6% |
| VANGUARD GROWTH ETF | 777,251 | $67.0M | 5.8% |
| SCHWAB U.S. LARGE-CAP ETF | 1,264,394 | $37.2M | 3.2% |
| VANGUARD TAX-EXEMPT BOND ETF | 681,861 | $34.5M | 3.0% |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 312,892 | $31.7M | 2.8% |
| ISHARES TR CORE S&P TTL STK | 136,029 | $22.3M | 2.0% |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 366,110 | $21.6M | 1.9% |
| VANGUARD LONG-TERM TREASURY ETF | 359,953 | $19.9M | 1.7% |
| VANGUARD FTSE EMERGING MARKETS ETF | 290,977 | $17.4M | 1.5% |
| SCHWAB INTERNATIONAL EQUITY ETF | 437,763 | $12.1M | 1.1% |
| VANGUARD HIGH DIVIDEND YIELD ETF | 63,714 | $10.1M | 0.9% |
| VANGUARD DIVIDEND APPRECIATION ETF | 41,676 | $9.9M | 0.9% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 221,752 | $7.5M | 0.7% |
| ISHARES TR CORE MSCI TOTAL | 77,240 | $7.4M | 0.6% |
| SCHWAB U.S. MID-CAP ETF | 186,311 | $6.9M | 0.6% |
| VANGUARD MID-CAP ETF | 70,483 | $5.7M | 0.5% |
| VANGUARD SMALL-CAP ETF | 18,239 | $5.5M | 0.5% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 132,055 | $4.8M | 0.4% |
| SCHWAB U.S. SMALL-CAP ETF | 124,711 | $4.5M | 0.4% |
| JPM JPMORGAN CHASE & COMPANY | 10,577 | $3.5M | 0.3% |
| SCHWAB U.S. BROAD MARKET ETF | 112,962 | $3.3M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 251 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 10,487 | $828.8K | <0.1% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,064 | $501.2K | <0.1% |
| VANGUARD TOTAL BOND MARKET ETF | 5,486 | $402.8K | <0.1% |
| ISHARES INCORPORATED CORE MSCI EMKT | 3,500 | $290.0K | <0.1% |
| MU MICRON TECHNOLOGY INCORPORATED | 142 | $163.9K | <0.1% |
| ISHARES TR CORE MSCI PAC | 1,752 | $143.5K | <0.1% |
| OHI OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,464 | $117.5K | <0.1% |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | 1,286 | $109.9K | <0.1% |
| VANGUARD FTSE EUROPE ETF | 1,191 | $105.5K | <0.1% |
| ISHARES TR MSCI USA QLT FCT | 414 | $90.9K | <0.1% |
| LRCX LAM RESEARCH CORPORATION COM NEW | 203 | $88.0K | <0.1% |
| ISHARES TR CORE S&P US GWT | 356 | $67.0K | <0.1% |
| SNDK SANDISK CORPORATION | 17 | $38.7K | <0.1% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 861 | $38.2K | <0.1% |
| ASX ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS (CHINA) | 845 | $38.1K | <0.1% |
| MA MASTERCARD INCORPORATED CLASS A | 73 | $37.5K | <0.1% |
| MORGAN STANLEY FINANCE LLC. ISIN US61774XS463 DUE 05/26/2028 | 18,000 | $35.5K | <0.1% |
| VANGUARD SMALL-CAP VALUE ETF | 139 | $33.7K | <0.1% |
| GLW CORNING INCORPORATED | 113 | $28.9K | <0.1% |
| WDC WESTERN DIGITAL CORPORATION | 45 | $28.7K | <0.1% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 689 | $28.7K | <0.1% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 768 | $28.6K | <0.1% |
| UMC UNITED MICROELECTRONICS CORPORATION SPON ADR NEW | 868 | $23.6K | <0.1% |
| TEXAS INSTRS INCORPORATED | 77 | $23.0K | <0.1% |
| NESTLE S A SPONSORED ADR (SWITZERLAND) | 219 | $22.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 27 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | 1,202 | $173.9K | <0.1% |
| ISHARES TR CORE S&P SCP ETF | 1,208 | $150.1K | <0.1% |
| ISHARES INCORPORATED MSCI EURZONE ETF | 2,019 | $126.5K | <0.1% |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 2,753 | $110.6K | <0.1% |
| ISHARES TR MSCI USA VALUE | 758 | $107.8K | <0.1% |
| ISRG INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | $87.6K | <0.1% |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,294 | $86.6K | <0.1% |
| JPMORGAN CHASE FINANCIAL COMPANY LLC | 39,000 | $57.7K | <0.1% |
| ITW ILLINOIS TOOL WKS INCORPORATED | 205 | $53.4K | <0.1% |
| JPMORGAN CHASE FINANCIAL CO LLC | 28,000 | $32.2K | <0.1% |
| MORGAN STANLEY FINANCE LLC. | 18,000 | $28.4K | <0.1% |
| VANGUARD INFORMATION TECHNOLOGY ETF | 24 | $16.5K | <0.1% |
| NESTLE S A SPONSORED ADR | 145 | $14.4K | <0.1% |
| HONEYWELL INTERNATIONAL INCORPORATED | 54 | $12.2K | <0.1% |
| GIS GENERAL MILLS INCORPORATED | 270 | $10.0K | <0.1% |
| SOLV SOLVENTUM CORPORATION COM SHS | 125 | $8.2K | <0.1% |
| ISHARES TR MRGSTR MD CP VAL | 92 | $7.8K | <0.1% |
| ISHARES TR S&P MC 400GR ETF | 71 | $7.1K | <0.1% |
| PFE PFIZER INCORPORATED | 197 | $5.5K | <0.1% |
| LVMH MOET HENNESSY LOUIS ADR | 48 | $5.1K | <0.1% |
| APOG APOGEE ENTERPRISES INCORPORATED | 109 | $3.7K | <0.1% |
| OMC OMNICOM GROUP INCORPORATED | 20 | $1.5K | <0.1% |
| VTRS VIATRIS INCORPORATED | 24 | $324 | <0.1% |
| PRIMARY HYDROGEN CORPORATION | 192 | $175 | <0.1% |
| RMR RMR GROUP INCORPORATED CLASS A | 8 | $124 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD GROWTH ETF | 133,001 | 777,251 | +484.4% | $67.0M |
| VANGUARD MID-CAP ETF | 18,624 | 70,483 | +278.5% | $5.7M |
| VANGUARD EXTENDED MARKET ETF | 634,181 | 645,027 | +1.7% | $158.8M |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,327,474 | 1,352,080 | +1.9% | $115.6M |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 354,998 | 357,955 | +0.8% | $245.8M |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 299,562 | 312,892 | +4.4% | $31.7M |
| VANGUARD TOTAL STOCK MARKET ETF | 430,220 | 431,824 | +0.4% | $159.8M |
| NVDA NVIDIA CORPORATION | 281 | 1,780 | +533.5% | $356.1K |
| GOOGL ALPHABET INCORPORATED CAP STK CLASS A | 2,183 | 2,906 | +33.1% | $1.0M |
| VANGUARD LONG-TERM TREASURY ETF | 355,720 | 359,953 | +1.2% | $19.9M |
| SCHWAB U.S. LARGE-CAP ETF | 1,256,774 | 1,264,394 | +0.6% | $37.2M |
| AAPL APPLE INCORPORATED | 3,741 | 4,356 | +16.4% | $1.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 412,183 | 366,110 | -11.2% | $21.6M |
| SCHWAB INTERNATIONAL EQUITY ETF | 503,832 | 437,763 | -13.1% | $12.1M |
| VANGUARD VALUE ETF | 352,714 | 347,598 | -1.5% | $75.8M |
| VANGUARD TAX-EXEMPT BOND ETF | 695,356 | 681,861 | -1.9% | $34.5M |
| ISHARES TR CORE S&P500 ETF | 1,861 | 1,007 | -45.9% | $753.8K |
| VANGUARD SMALL-CAP ETF | 19,256 | 18,239 | -5.3% | $5.5M |
| ISHARES TR CORE S&P MCP ETF | 3,428 | 154 | -95.5% | $11.9K |
| CUE CUE BIOPHARMA INCORPORATED | 6,000 | 200 | -96.7% | $6.3K |
| ISHARES TR CORE S&P TTL STK | 137,129 | 136,029 | -0.8% | $22.3M |
| KO COCA COLA COMPANY | 17,586 | 15,701 | -10.7% | $1.3M |
| FORD MTR COMPANY | 12,084 | 2,632 | -78.2% | $36.6K |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 224,776 | 221,752 | -1.3% | $7.5M |
CIK 1822632 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
