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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
Cap. Flow
+$4.79M
Cap. Flow %
0.42%
Top 10 Hldgs %
82.78%
Holding
471
New
242
Increased
125
Reduced
35
Closed
22

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
CFG icon
351
Citizens Financial Group
CFG
$29.4B
$3.22K ﹤0.01%
+46
New +$2.97K
NUE icon
352
Nucor
NUE
$56.8B
$3.12K ﹤0.01%
+14
New +$3.17K
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.12K ﹤0.01%
+40
New +$3.12K
ALSN icon
354
Allison Transmission
ALSN
$10.4B
$3.04K ﹤0.01%
+27
New +$3.28K
TTE icon
355
TotalEnergies
TTE
$191B
$2.96K ﹤0.01%
+38
New +$3.36K
CAMT icon
356
Camtek
CAMT
$6.33B
$2.94K ﹤0.01%
+18
New +$3.19K
ZWS icon
357
Zurn Elkay Water Solutions
ZWS
$7.97B
$2.83K ﹤0.01%
+56
New +$2.74K
PAC icon
358
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2.79K ﹤0.01%
+11
New +$2.7K
UTHR icon
359
United Therapeutics
UTHR
$22.1B
$2.71K ﹤0.01%
+5
New +$2.82K
GATX icon
360
GATX Corp
GATX
$6.27B
$2.66K ﹤0.01%
+15
New +$2.73K
FTNT icon
361
Fortinet
FTNT
$122B
$2.61K ﹤0.01%
+17
New +$1.97K
DAN icon
362
Dana Inc
DAN
$3.26B
$2.56K ﹤0.01%
+94
New +$3.21K
TIMB icon
363
TIM SA
TIMB
$8.38B
$2.53K ﹤0.01%
+118
New +$2.81K
AEM icon
364
Agnico Eagle Mines
AEM
$104B
$2.48K ﹤0.01%
+16
New +$2.96K
CX icon
365
Cemex
CX
$15.7B
$2.44K ﹤0.01%
+203
New +$2.52K
SCHD icon
366
Schwab US Dividend Equity ETF
SCHD
$111B
$2.42K ﹤0.01%
76
– –
UPS icon
367
United Parcel Service
UPS
$89.6B
$2.37K ﹤0.01%
22
-140
-86% -$14.6K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.22K ﹤0.01%
32
– –
APP icon
369
Applovin
APP
$106B
$2.06K ﹤0.01%
+4
New +$1.93K
HWM icon
370
Howmet Aerospace
HWM
$106B
$1.88K ﹤0.01%
+7
New +$1.8K
CMCSA icon
371
Comcast
CMCSA
$96B
$1.83K ﹤0.01%
75
+1
+1% +$26
SPHR icon
372
Sphere Entertainment
SPHR
$5.09B
$1.73K ﹤0.01%
+10
New +$1.39K
SCCO icon
373
Southern Copper
SCCO
$177B
$1.39K ﹤0.01%
+8
New +$1.44K
TDTF icon
374
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$1.12K ﹤0.01%
+47
New +$1.13K
BUFF icon
375
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$1.11K ﹤0.01%
+21
New +$1.09K
13 14
15
16 17

Similar funds

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

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.