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 | |
|---|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$26.4B
| $3.22K | ﹤0.01% |
+46
| New | +$2.97K |
2026 Q2
0 quarters
|
|
352
Nucor
NUE
$58.3B
| $3.12K | ﹤0.01% |
+14
| New | +$3.17K |
2026 Q2
0 quarters
|
|
353
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.12K | ﹤0.01% |
+40
| New | +$3.12K |
2026 Q2
0 quarters
|
|
354
Allison Transmission
ALSN
$9.14B
| $3.04K | ﹤0.01% |
+27
| New | +$3.28K |
2026 Q2
0 quarters
|
|
355
TotalEnergies
TTE
$198B
| $2.96K | ﹤0.01% |
+38
| New | +$3.36K |
2026 Q2
0 quarters
|
|
356
Camtek
CAMT
$6.33B
| $2.94K | ﹤0.01% |
+18
| New | +$3.19K |
2026 Q2
0 quarters
|
|
357
Zurn Elkay Water Solutions
ZWS
$7.81B
| $2.83K | ﹤0.01% |
+56
| New | +$2.74K |
2026 Q2
0 quarters
|
|
358
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $2.79K | ﹤0.01% |
+11
| New | +$2.7K |
2026 Q2
0 quarters
|
|
359
United Therapeutics
UTHR
$23.2B
| $2.71K | ﹤0.01% |
+5
| New | +$2.82K |
2026 Q2
0 quarters
|
|
360
GATX Corp
GATX
$5.85B
| $2.66K | ﹤0.01% |
+15
| New | +$2.73K |
2026 Q2
0 quarters
|
|
361
Fortinet
FTNT
$135B
| $2.61K | ﹤0.01% |
+17
| New | +$1.97K |
2026 Q2
0 quarters
|
|
362
Dana Inc
DAN
$3.01B
| $2.56K | ﹤0.01% |
+94
| New | +$3.21K |
2026 Q2
0 quarters
|
|
363
TIM SA
TIMB
$8.7B
| $2.53K | ﹤0.01% |
+118
| New | +$2.81K |
2026 Q2
0 quarters
|
|
364
Agnico Eagle Mines
AEM
$89.6B
| $2.48K | ﹤0.01% |
+16
| New | +$2.96K |
2026 Q2
0 quarters
|
|
365
Cemex
CX
$13.7B
| $2.44K | ﹤0.01% |
+203
| New | +$2.52K |
2026 Q2
0 quarters
|
|
366
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.42K | ﹤0.01% |
76
| – | – |
2026 Q1
1 quarter
|
|
367
United Parcel Service
UPS
$81.5B
| $2.37K | ﹤0.01% |
22
-140
| -86% | -$14.6K |
2019 Q4
26 quarters
|
|
368
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.22K | ﹤0.01% |
32
| – | – |
2022 Q2
16 quarters
|
|
369
Applovin
APP
$87.7B
| $2.06K | ﹤0.01% |
+4
| New | +$1.93K |
2026 Q2
0 quarters
|
|
370
Howmet Aerospace
HWM
$86.8B
| $1.88K | ﹤0.01% |
+7
| New | +$1.8K |
2026 Q2
0 quarters
|
|
371
Comcast
CMCSA
$74.7B
| $1.83K | ﹤0.01% |
75
+1
| +1% | +$26 |
2024 Q3
7 quarters
|
|
372
Sphere Entertainment
SPHR
$3.73B
| $1.73K | ﹤0.01% |
+10
| New | +$1.39K |
2026 Q2
0 quarters
|
|
373
Southern Copper
SCCO
$169B
| $1.39K | ﹤0.01% |
+8
| New | +$1.44K |
2026 Q2
0 quarters
|
|
374
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
| $1.12K | ﹤0.01% |
+47
| New | +$1.13K |
2026 Q2
0 quarters
|
|
375
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $1.11K | ﹤0.01% |
+21
| New | +$1.09K |
2026 Q2
0 quarters
|
|
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1CP
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.