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
GEHC icon
376
GE HealthCare
GEHC
$30.9B
$320 ﹤0.01%
+5
New +$329
2026 Q2
0 quarters
SUSC icon
377
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$310 ﹤0.01%
+13
New +$301
2026 Q2
0 quarters
EAGG icon
378
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$301 ﹤0.01%
+6
New +$284
2026 Q2
0 quarters
VSNT icon
379
Versant Media Group
VSNT
$4.31B
$106 ﹤0.01%
3
– –
2026 Q1
1 quarter
SUSB icon
380
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$64 ﹤0.01%
+3
New +$75
2026 Q2
0 quarters
CETX icon
381
Cemtrex
CETX
$3.12M
$3 ﹤0.01%
+1
New +$8
2026 Q2
0 quarters
APOG icon
382
Apogee Enterprises
APOG
$849M
– –
-109
Closed -$3.67K –
CGGR icon
383
Capital Group Growth ETF
CGGR
$26B
– –
-2,753
Closed -$111K –
EZU icon
384
iShare MSCI Eurozone ETF
EZU
$9.17B
– –
-2,019
Closed -$126K –
GIS icon
385
General Mills
GIS
$17.2B
– –
-270
Closed -$10K –
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-71
Closed -$7.12K –
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-1,208
Closed -$150K –
IMCV icon
388
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-92
Closed -$7.84K –
ISRG icon
389
Intuitive Surgical
ISRG
$148B
– –
-190
Closed -$87.6K –
ITW icon
390
Illinois Tool Works
ITW
$76.7B
– –
-205
Closed -$53.4K –
OMC icon
391
Omnicom Group
OMC
$21.5B
– –
-20
Closed -$1.52K –
PFE icon
392
Pfizer
PFE
$166B
– –
-197
Closed -$5.53K –
RMR icon
393
The RMR Group
RMR
$309M
– –
-8
Closed -$124 –
RPG icon
394
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
– –
-315
Closed -$14.7K –
RPV icon
395
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-131
Closed -$14.1K –
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
– –
-756
Closed -$145K –
SPTL icon
397
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
– –
-3,294
Closed -$86.6K –
VGT icon
398
Vanguard Information Technology ETF
VGT
$151B
– –
-192
Closed -$16.5K –
VLUE icon
399
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
– –
-758
Closed -$108K –
VTRS icon
400
Viatris
VTRS
$20B
– –
-24
Closed -$324 –
13 14 15
16
17

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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.