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GG
Gleason Group Portfolio holdings
AUM
$1.15B
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
(+13%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
471
New
242
Increased
125
Reduced
35
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.72M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.78M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.75M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$63.3B
| $6.17K | ﹤0.01% |
+23
| New | +$5.91K |
|
277
Rio Tinto
RIO
$172B
| $6.08K | ﹤0.01% |
+64
| New | +$6.49K |
|
278
Honeywell
HON
$65.8B
| $6.06K | ﹤0.01% |
27
-27
| -50% | -$6.02K |
|
|
HONA
279
Honeywell Aerospace
HONA
$50.4B
| $5.98K | ﹤0.01% |
+27
| New | +$5.96K |
|
280
Aflac
AFL
$58.2B
| $5.98K | ﹤0.01% |
+51
| New | +$5.87K |
|
281
Steel Dynamics
STLD
$34.5B
| $5.97K | ﹤0.01% |
+26
| New | +$6.09K |
|
282
Hilton Worldwide
HLT
$69.3B
| $5.95K | ﹤0.01% |
+18
| New | +$5.92K |
|
283
POSCO
PKX
$18.7B
| $5.86K | ﹤0.01% |
+114
| New | +$7.81K |
|
284
Bristol-Myers Squibb
BMY
$133B
| $5.82K | ﹤0.01% |
101
-99
| -50% | -$5.68K |
|
285
Kinder Morgan
KMI
$70.1B
| $5.63K | ﹤0.01% |
+176
| New | +$5.67K |
|
286
Woori Financial
WF
$18.8B
| $5.57K | ﹤0.01% |
+97
| New | +$6.29K |
|
|
EA
287
DELISTED
Electronic Arts
EA
| $5.54K | ﹤0.01% |
+27
| New | +$5.47K |
|
288
Pultegroup
PHM
$23.2B
| $5.51K | ﹤0.01% |
40
| – | – |
|
289
Ameriprise Financial
AMP
$49.3B
| $5.5K | ﹤0.01% |
+12
| New | +$5.5K |
|
290
Devon Energy
DVN
$53.9B
| $5.5K | ﹤0.01% |
+133
| New | +$6.16K |
|
|
HIT
291
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $5.42K | ﹤0.01% |
+197
| New | +$5.42K |
|
292
Capital One
COF
$133B
| $5.42K | ﹤0.01% |
+27
| New | +$5.17K |
|
293
TechnipFMC
FTI
$31.5B
| $5.37K | ﹤0.01% |
+81
| New | +$5.74K |
|
294
Shinhan Financial Group
SHG
$39.5B
| $5.31K | ﹤0.01% |
+84
| New | +$5.51K |
|
295
CBRE Group
CBRE
$42B
| $5.25K | ﹤0.01% |
+39
| New | +$5.37K |
|
|
TDK
296
DELISTED
TDK CORP AMER DEP SH
TDK
| $5.25K | ﹤0.01% |
+239
| New | +$5.25K |
|
|
REP
297
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $5.23K | ﹤0.01% |
+208
| New | +$5.23K |
|
298
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $5.2K | ﹤0.01% |
50
| – | – |
|
|
ATE
299
DELISTED
Advantest Corp
ATE
| $5.17K | ﹤0.01% |
+26
| New | +$5.17K |
|
300
Diageo
DEO
$49.3B
| $5.15K | ﹤0.01% |
64
+1
| +2% | +$81 |
|
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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.