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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
-1.99%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
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

Top Buys

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 Total Stock Market ETF
VTI
+$3.33M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.64M

Top Sells

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

Sector Composition

1 Financials 0.77%
2 Industrials 0.74%
3 Consumer Staples 0.67%
4 Energy 0.56%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$586K 0.06%
1,223
-169
-12% -$83K
HD icon
52
Home Depot
HD
$341B
$574K 0.06%
1,745
+210
+14% +$76.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$554K 0.05%
1,926
-11
-0.6% -$3.46K
BLK icon
54
Blackrock
BLK
$167B
$495K 0.05%
515
-14
-3% -$14.7K
PH icon
55
Parker-Hannifin
PH
$121B
$446K 0.04%
498
+1
+0.2% +$946
ATO icon
56
Atmos Energy
ATO
$29.6B
$392K 0.04%
2,122
+12
+0.6% +$2.12K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$391K 0.04%
16,828
+6,094
+57% +$143K
SNA icon
58
Snap-on
SNA
$21.3B
$338K 0.03%
930
– –
LOW icon
59
Lowe's Companies
LOW
$118B
$305K 0.03%
1,289
+5
+0.4% +$1.3K
DUK icon
60
Duke Energy
DUK
$97.6B
$303K 0.03%
2,318
+19
+0.8% +$2.38K
ACN icon
61
Accenture
ACN
$87.2B
$297K 0.03%
1,496
+11
+0.7% +$2.56K
WM icon
62
Waste Management
WM
$95.6B
$272K 0.03%
1,186
+284
+31% +$65.3K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$268K 0.03%
413
+2
+0.5% +$1.36K
NEM icon
64
Newmont
NEM
$96.4B
$235K 0.02%
2,170
+6
+0.3% +$692
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$231K 0.02%
3,428
+8
+0.2% +$555
EMBJ
66
Embraer S.A. ADS
EMBJ
$11.5B
$223K 0.02%
3,756
+2
+0.1% +$137
UNP icon
67
Union Pacific
UNP
$178B
$200K 0.02%
825
+4
+0.5% +$979
URI icon
68
United Rentals
URI
$66B
$197K 0.02%
270
+1
+0.4% +$840
SJM icon
69
J.M. Smucker
SJM
$12.1B
$188K 0.02%
1,950
+19
+1% +$1.99K
ETN icon
70
Eaton
ETN
$156B
$172K 0.02%
482
+2
+0.4% +$712
AWK icon
71
American Water Works
AWK
$26.3B
$167K 0.02%
1,230
+7
+0.6% +$925
AMZN icon
72
Amazon
AMZN
$2.68T
$156K 0.02%
751
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$150K 0.01%
1,208
+2
+0.2% +$254
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$145K 0.01%
756
+3
+0.4% +$595
F icon
75
Ford
F
$57.4B
$139K 0.01%
12,084
+42
+0.3% +$553
1 2
3
4 5

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 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 Financials at 0.77% of assets, down from 0.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.