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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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Twilio
TWLO
$41.6B
| $3.92K | ﹤0.01% |
+19
| New | +$3.37K |
2026 Q2
0 quarters
|
|
327
Avantis US Equity ETF
AVUS
$14.7B
| $3.86K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
328
GSK
GSK
$95.9B
| $3.83K | ﹤0.01% |
+73
| New | +$3.86K |
2026 Q2
0 quarters
|
|
329
Petrobras
PBR
$167B
| $3.81K | ﹤0.01% |
+236
| New | +$4.61K |
2026 Q2
0 quarters
|
|
330
Curtiss-Wright
CW
$18.5B
| $3.79K | ﹤0.01% |
+5
| New | +$3.66K |
2026 Q2
0 quarters
|
|
331
LG Display
LPL
$2.66B
| $3.72K | ﹤0.01% |
+957
| New | +$4.39K |
2026 Q2
0 quarters
|
|
|
AXA
332
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.66K | ﹤0.01% |
+73
| New | +$3.66K |
2026 Q2
0 quarters
|
|
333
Mizuho Financial
MFG
$124B
| $3.65K | ﹤0.01% |
+381
| New | +$3.42K |
2026 Q2
0 quarters
|
|
334
Cboe Global Markets
CBOE
$31.4B
| $3.64K | ﹤0.01% |
+15
| New | +$4.59K |
2026 Q2
0 quarters
|
|
335
Halliburton
HAL
$27.4B
| $3.63K | ﹤0.01% |
+107
| New | +$4.18K |
2026 Q2
0 quarters
|
|
336
Woodside Energy
WDS
$43.8B
| $3.61K | ﹤0.01% |
+187
| New | +$4.17K |
2026 Q2
0 quarters
|
|
337
DELISTED
Orange
ORAN
| $3.57K | ﹤0.01% |
+189
| New | +$3.57K |
2026 Q2
0 quarters
|
|
338
Deutsche Bank
DB
$61.6B
| $3.51K | ﹤0.01% |
+104
| New | +$3.37K |
2026 Q2
0 quarters
|
|
339
Baker Hughes
BKR
$55B
| $3.5K | ﹤0.01% |
+63
| New | +$3.98K |
2026 Q2
0 quarters
|
|
340
XPO
XPO
$21.7B
| $3.49K | ﹤0.01% |
+17
| New | +$3.6K |
2026 Q2
0 quarters
|
|
341
Ericsson
ERIC
$31.1B
| $3.48K | ﹤0.01% |
+312
| New | +$3.76K |
2026 Q2
0 quarters
|
|
342
ENI
E
$82.6B
| $3.47K | ﹤0.01% |
+74
| New | +$3.97K |
2026 Q2
0 quarters
|
|
343
Palo Alto Networks
PANW
$307B
| $3.41K | ﹤0.01% |
+10
| New | +$2.29K |
2026 Q2
0 quarters
|
|
344
Ross Stores
ROST
$73.7B
| $3.41K | ﹤0.01% |
+16
| New | +$3.6K |
2026 Q2
0 quarters
|
|
345
Palantir
PLTR
$483B
| $3.38K | ﹤0.01% |
+29
| New | +$3.96K |
2026 Q2
0 quarters
|
|
346
Allstate
ALL
$59.7B
| $3.38K | ﹤0.01% |
14
-7
| -33% | -$1.52K |
2019 Q4
26 quarters
|
|
347
Interactive Brokers
IBKR
$38.1B
| $3.31K | ﹤0.01% |
+38
| New | +$3.16K |
2026 Q2
0 quarters
|
|
348
Ultrapar
UGP
$8.35B
| $3.3K | ﹤0.01% |
+658
| New | +$3.62K |
2026 Q2
0 quarters
|
|
349
Vale
VALE
$56.2B
| $3.26K | ﹤0.01% |
+217
| New | +$3.54K |
2026 Q2
0 quarters
|
|
350
BP
BP
$126B
| $3.25K | ﹤0.01% |
+88
| New | +$3.86K |
2026 Q2
0 quarters
|
|
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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.