GG

Gleason Group Portfolio holdings

AUM $1.15B Turnover 56.05%
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$136M
Cap. Flow
+$4.79M
Cap. Flow %
0.42%
Top 10 Hldgs %
82.78%
Holding
471
New
242
Increased
125
Reduced
35
Closed
22
Avg Time Held
2 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$829K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.75M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Financials 0.82%
3 Industrials 0.78%
4 Technology 0.72%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$246M 21.46%
357,955
+2,957
+0.8% +$1.97M
2019 Q4
26 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$160M 13.95%
431,824
+1,604
+0.4% +$574K
2019 Q4
26 quarters
VXF icon
3
Vanguard Extended Market ETF
VXF
$29.7B
$159M 13.86%
645,027
+10,846
+2% +$2.49M
2019 Q4
26 quarters
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$161B
$116M 10.09%
1,352,080
+24,606
+2% +$2.06M
2019 Q4
26 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$75.8M 6.61%
347,598
-5,116
-1% -$1.07M
2019 Q4
26 quarters
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$232B
$67M 5.84%
777,251
-20,755
-3% -$1.75M
2019 Q4
26 quarters
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.4B
$37.2M 3.25%
1,264,394
+7,620
+0.6% +$218K
2019 Q4
26 quarters
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$34.5M 3.01%
681,861
-13,495
-2% -$678K
2025 Q1
5 quarters
VTES icon
9
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
$31.7M 2.77%
312,892
+13,330
+4% +$1.35M
2024 Q4
6 quarters
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$22.3M 1.95%
136,029
-1,100
-0.8% -$175K
2019 Q4
26 quarters
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$21.6M 1.88%
366,110
-46,073
-11% -$2.72M
2025 Q2
4 quarters
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$19.9M 1.73%
359,953
+4,233
+1% +$232K
2025 Q2
4 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.4M 1.52%
290,977
+2,600
+0.9% +$153K
2019 Q4
26 quarters
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.7B
$12.1M 1.06%
437,763
-66,069
-13% -$1.78M
2019 Q4
26 quarters
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81B
$10.1M 0.88%
63,714
+391
+0.6% +$61.1K
2019 Q4
26 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.86M 0.86%
41,676
+176
+0.4% +$40.4K
2019 Q4
26 quarters
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$7.5M 0.65%
221,752
-3,024
-1% -$100K
2022 Q4
14 quarters
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$7.37M 0.64%
77,240
+947
+1% +$89K
2019 Q4
26 quarters
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.4B
$6.87M 0.6%
186,311
+1,175
+0.6% +$40.4K
2022 Q4
14 quarters
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.68M 0.5%
70,483
-4,013
-5% -$311K
2019 Q4
26 quarters
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$5.53M 0.48%
18,239
-1,017
-5% -$291K
2019 Q4
26 quarters
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.79M 0.42%
132,055
+165
+0.1% +$5.89K
2019 Q4
26 quarters
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$4.51M 0.39%
124,711
+875
+0.7% +$28.9K
2019 Q4
26 quarters
JPM icon
24
JPMorgan Chase
JPM
$890B
$3.46M 0.3%
10,577
+66
+0.6% +$20.5K
2019 Q4
26 quarters
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.7B
$3.27M 0.29%
112,962
+5,370
+5% +$150K
2022 Q4
14 quarters
1
2 3 4 5

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CAM
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HIC
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Gleason Group's Q2 2026 Portfolio in Review

As of Q2 2026, Gleason Group held 471 positions worth $1.15B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gleason Group's Q2 2026 filing shows 242 new, 125 increased, 35 reduced and 22 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,487 shares worth $829K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Industrials.

  • Gleason Group's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 10,487 shares worth $829K.
  • Gleason Group added most to Vanguard Extended Market ETF in Q2 2026, an estimated $2.49M increase.
  • Gleason Group's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.72M.
  • Gleason Group fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $150K.
  • Gleason Group's ten largest holdings make up 83% of its $1.15B portfolio in Q2 2026.
  • Gleason Group opened 242 new positions and closed 22 in Q2 2026.
  • Gleason Group's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.