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
ACN icon
76
Accenture
ACN
$132B
$188K 0.02%
1,511
+15
+1% +$2.6K
2019 Q4
26 quarters
MS icon
77
Morgan Stanley
MS
$285B
$187K 0.02%
893
+86
+11% +$17K
2019 Q4
26 quarters
V icon
78
Visa
V
$735B
$176K 0.02%
513
+159
+45% +$51K
2019 Q4
26 quarters
AVGO icon
79
Broadcom
AVGO
$1.65T
$175K 0.02%
463
+270
+140% +$108K
2025 Q4
2 quarters
MU icon
80
Micron Technology
MU
$1.03T
$164K 0.01%
+142
New +$106K
2026 Q2
0 quarters
AWK icon
81
American Water Works
AWK
$26.2B
$163K 0.01%
1,239
+9
+0.7% +$1.16K
2019 Q4
26 quarters
INTC icon
82
Intel
INTC
$519B
$162K 0.01%
1,164
+380
+48% +$38.4K
2019 Q4
26 quarters
VTWV icon
83
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$151K 0.01%
772
+3
+0.4% +$554
2022 Q3
15 quarters
SCHV icon
84
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$146K 0.01%
4,195
+19
+0.5% +$626
2026 Q1
1 quarter
IPAC icon
85
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$144K 0.01%
+1,752
New +$142K
2026 Q2
0 quarters
AMGN icon
86
Amgen
AMGN
$230B
$141K 0.01%
389
+22
+6% +$7.53K
2019 Q4
26 quarters
CSX icon
87
CSX Corp
CSX
$89.4B
$132K 0.01%
2,772
+116
+4% +$5.24K
2019 Q4
26 quarters
SJM icon
88
J.M. Smucker
SJM
$13B
$132K 0.01%
1,169
-781
-40% -$79.5K
2019 Q4
26 quarters
AXP icon
89
American Express
AXP
$207B
$131K 0.01%
388
+34
+10% +$10.9K
2019 Q4
26 quarters
PSX icon
90
Phillips 66
PSX
$119B
$130K 0.01%
771
+39
+5% +$6.71K
2019 Q4
26 quarters
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.2T
$118K 0.01%
333
+76
+30% +$27.2K
2019 Q4
26 quarters
OHI icon
92
Omega Healthcare
OHI
$13.7B
$118K 0.01%
+2,464
New +$114K
2026 Q2
0 quarters
TSM icon
93
TSMC
TSM
$2.23T
$117K 0.01%
245
+232
+1,785% +$94.1K
2025 Q4
2 quarters
MRK icon
94
Merck
MRK
$364B
$116K 0.01%
899
+203
+29% +$23.8K
2023 Q1
13 quarters
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.5B
$114K 0.01%
1,501
+6
+0.4% +$443
2023 Q2
12 quarters
SRE icon
96
Sempra
SRE
$53.6B
$113K 0.01%
1,223
+105
+9% +$9.77K
2019 Q4
26 quarters
JMOM icon
97
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
$110K 0.01%
+1,286
New +$101K
2026 Q2
0 quarters
RBCAA icon
98
Republic Bancorp
RBCAA
$1.78B
$106K 0.01%
1,170
+1,169
+116,900% +$92.6K
2025 Q1
5 quarters
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$29.3B
$105K 0.01%
+1,191
New +$104K
2026 Q2
0 quarters
COP icon
100
ConocoPhillips
COP
$171B
$102K 0.01%
984
+7
+0.7% +$830
2019 Q4
26 quarters
2 3
4
5 6

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LMGAM
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WM
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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
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1CP
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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.