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GG

Gleason Group Portfolio holdings

AUM $1.13B Turnover 11.23%
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+12.68%
3 Year Est. Return
+69.06%
5 Year Est. Return
+60.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$10.3M
Cap. Flow
+$13.4M
Cap. Flow %
1.33%
Top 10 Hldgs %
82.42%
Holding
241
New
16
Increased
108
Reduced
31
Closed
12
Avg Time Held
4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.57M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.69M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.33M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
WSM icon
Williams-Sonoma
WSM
+$1.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$997K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$825K
5
JPM icon
JPMorgan Chase
JPM
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Financials 0.77%
3 Industrials 0.74%
4 Consumer Staples 0.67%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.4B
$2.7M 0.27%
107,592
+401
+0.4% +$10.5K
2022 Q4
13 quarters
PG icon
27
Procter & Gamble
PG
$370B
$2.56M 0.25%
17,707
+63
+0.4% +$9.55K
2019 Q4
25 quarters
CVX icon
28
Chevron
CVX
$441B
$2.27M 0.23%
10,988
+101
+0.9% +$18.4K
2019 Q4
25 quarters
BAC icon
29
Bank of America
BAC
$358B
$2.07M 0.21%
42,499
-136
-0.3% -$7.02K
2019 Q4
25 quarters
CSCO icon
30
Cisco
CSCO
$423B
$1.83M 0.18%
23,632
+129
+0.5% +$10.1K
2019 Q4
25 quarters
SO icon
31
Southern Company
SO
$105B
$1.71M 0.17%
17,724
+135
+0.8% +$12.5K
2019 Q4
25 quarters
CTAS icon
32
Cintas
CTAS
$84.9B
$1.7M 0.17%
10,042
+23
+0.2% +$4.41K
2019 Q4
25 quarters
DE icon
33
Deere & Co
DE
$173B
$1.66M 0.16%
2,943
-69
-2% -$38.9K
2019 Q4
25 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$616B
$1.57M 0.16%
6,425
+35
+0.5% +$8.15K
2019 Q4
25 quarters
CAT icon
35
Caterpillar
CAT
$336B
$1.49M 0.15%
2,105
-443
-17% -$307K
2019 Q4
25 quarters
COST icon
36
Costco
COST
$438B
$1.34M 0.13%
1,346
+1
+0.1% +$975
2019 Q4
25 quarters
KO icon
37
Coca-Cola
KO
$404B
$1.34M 0.13%
17,586
+2,300
+15% +$174K
2019 Q4
25 quarters
GILD icon
38
Gilead Sciences
GILD
$194B
$1.29M 0.13%
9,273
+56
+0.6% +$7.84K
2020 Q3
22 quarters
LLY icon
39
Eli Lilly
LLY
$1.12T
$1.24M 0.12%
1,343
-129
-9% -$131K
2019 Q4
25 quarters
WSM icon
40
Williams-Sonoma
WSM
$29.5B
$1.23M 0.12%
6,760
-5,933
-47% -$1.18M
2019 Q4
25 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$880B
$1.22M 0.12%
1,861
+1
+0.1% +$683
2019 Q4
25 quarters
BHP icon
42
BHP
BHP
$212B
$1.1M 0.11%
15,056
+309
+2% +$21.8K
2019 Q4
25 quarters
QCOM icon
43
Qualcomm
QCOM
$184B
$1.1M 0.11%
8,504
+57
+0.7% +$8.32K
2019 Q4
25 quarters
C icon
44
Citigroup
C
$208B
$1.08M 0.11%
9,484
+49
+0.5% +$5.58K
2019 Q4
25 quarters
TSLA icon
45
Tesla
TSLA
$1.4T
$1M 0.1%
2,690
– –
2024 Q1
8 quarters
AAPL icon
46
Apple
AAPL
$5.01T
$949K 0.09%
3,741
+4
+0.1% +$1.04K
2019 Q4
25 quarters
WMT icon
47
Walmart Inc
WMT
$943B
$923K 0.09%
7,425
-2,279
-23% -$280K
2019 Q4
25 quarters
MCD icon
48
McDonald's
MCD
$172B
$727K 0.07%
2,339
+13
+0.6% +$4.14K
2019 Q4
25 quarters
SCMB icon
49
Schwab Municipal Bond ETF
SCMB
$3.17B
$692K 0.07%
27,175
+10,258
+61% +$265K
2025 Q3
2 quarters
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$618K 0.06%
8,232
+62
+0.8% +$4.8K
2019 Q4
25 quarters
1
2
3 4 5

Similar funds

BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Gleason Group's Q1 2026 Portfolio in Review

As of Q1 2026, Gleason Group held 241 positions worth $1.01B, down 1% from $1.02B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gleason Group's Q1 2026 filing shows 16 new, 108 increased, 31 reduced and 12 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 4,176 shares worth $127K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Industrials.

  • Gleason Group's largest Q1 2026 buy was Schwab US Large-Cap Value ETF: 4,176 shares worth $127K.
  • Gleason Group added most to Vanguard Extended Market ETF in Q1 2026, an estimated $5.57M increase.
  • Gleason Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.5M.
  • Gleason Group fully exited Salesforce in Q1 2026, selling an estimated $232K.
  • Gleason Group's ten largest holdings make up 82% of its $1.01B portfolio in Q1 2026.
  • Gleason Group opened 16 new positions and closed 12 in Q1 2026.
  • Gleason Group's portfolio value fell 1% quarter-over-quarter to $1.01B.

Based on Gleason Group's 13F filing for Q1 2026, filed 4 May 2026.