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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$693K 0.06%
8,270
+38
+0.5% +$3.11K
MCD icon
52
McDonald's
MCD
$188B
$636K 0.06%
2,354
+15
+0.6% +$4.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$624K 0.05%
1,248
+25
+2% +$12K
HD icon
54
Home Depot
HD
$329B
$521K 0.05%
1,477
-268
-15% -$87.2K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$501K 0.04%
+6,064
New +$501K
BLK icon
56
Blackrock
BLK
$180B
$498K 0.04%
518
+3
+0.6% +$3.1K
PH icon
57
Parker-Hannifin
PH
$125B
$497K 0.04%
508
+10
+2% +$9.16K
SNA icon
58
Snap-on
SNA
$20.3B
$437K 0.04%
1,085
+155
+17% +$58.6K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$403K 0.04%
+5,486
New +$403K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$380K 0.03%
16,443
-385
-2% -$8.91K
ATO icon
61
Atmos Energy
ATO
$28.2B
$378K 0.03%
2,192
+70
+3% +$12.5K
NVDA icon
62
NVIDIA
NVDA
$5.25T
$356K 0.03%
1,780
+1,499
+533% +$308K
AMAT icon
63
Applied Materials
AMAT
$366B
$310K 0.03%
428
+113
+36% +$52.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$309K 0.03%
414
+1
+0.2% +$725
URI icon
65
United Rentals
URI
$64.1B
$306K 0.03%
270
– –
DUK icon
66
Duke Energy
DUK
$93.8B
$296K 0.03%
2,337
+19
+0.8% +$2.4K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$290K 0.03%
+3,500
New +$279K
AMZN icon
68
Amazon
AMZN
$2.87T
$286K 0.03%
1,200
+449
+60% +$113K
LOW icon
69
Lowe's Companies
LOW
$117B
$286K 0.02%
1,296
+7
+0.5% +$1.59K
EMBJ
70
Embraer S.A. ADS
EMBJ
$12.9B
$241K 0.02%
3,776
+20
+0.5% +$1.23K
UNP icon
71
Union Pacific
UNP
$183B
$232K 0.02%
855
+30
+4% +$7.88K
ETN icon
72
Eaton
ETN
$156B
$219K 0.02%
514
+32
+7% +$12.9K
WM icon
73
Waste Management
WM
$87.8B
$203K 0.02%
909
-277
-23% -$61.6K
NEM icon
74
Newmont
NEM
$135B
$195K 0.02%
2,088
-82
-4% -$8.93K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$192K 0.02%
341
+141
+71% +$86.2K
1 2
3
4 5

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DWS
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WM
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SIM
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CAM
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HIC
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MGWM
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VCP
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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.