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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
PSX icon
76
Phillips 66
PSX
$82.4B
$133K 0.01%
732
-50
-6% -$7.83K
MS icon
77
Morgan Stanley
MS
$338B
$133K 0.01%
807
+5
+0.6% +$866
AMGN icon
78
Amgen
AMGN
$196B
$129K 0.01%
367
+3
+0.8% +$1.07K
COP icon
79
ConocoPhillips
COP
$139B
$129K 0.01%
977
+7
+0.7% +$775
VTWV icon
80
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$129K 0.01%
769
+3
+0.4% +$512
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$127K 0.01%
+4,176
New +$130K
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.41B
$126K 0.01%
2,019
– –
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$114K 0.01%
200
– –
CGGR icon
84
Capital Group Growth ETF
CGGR
$24B
$111K 0.01%
2,753
– –
CSX icon
85
CSX Corp
CSX
$93.7B
$109K 0.01%
2,656
+10
+0.4% +$392
SRE icon
86
Sempra
SRE
$60.4B
$109K 0.01%
1,118
+8
+0.7% +$732
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.67B
$108K 0.01%
758
+3
+0.4% +$440
AMAT icon
88
Applied Materials
AMAT
$424B
$108K 0.01%
315
– –
AXP icon
89
American Express
AXP
$242B
$107K 0.01%
354
+1
+0.3% +$335
V icon
90
Visa
V
$682B
$107K 0.01%
354
+1
+0.3% +$322
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.1B
$105K 0.01%
1,495
+7
+0.5% +$502
MSFT icon
92
Microsoft
MSFT
$2.94T
$101K 0.01%
272
– –
DIS icon
93
Walt Disney
DIS
$169B
$99.8K 0.01%
1,035
+7
+0.7% +$740
T icon
94
AT&T
T
$151B
$96.8K 0.01%
3,338
-27
-0.8% -$721
PEP icon
95
PepsiCo
PEP
$187B
$94.5K 0.01%
608
+10
+2% +$1.56K
VZ icon
96
Verizon
VZ
$181B
$92.3K 0.01%
1,838
-844
-31% -$39.1K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$91.4K 0.01%
1,491
+9
+0.6% +$483
ISRG icon
98
Intuitive Surgical
ISRG
$124B
$87.6K 0.01%
190
– –
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$86.6K 0.01%
3,294
+22
+0.7% +$586
ED icon
100
Consolidated Edison
ED
$41.1B
$85.8K 0.01%
758
+6
+0.8% +$650
2 3
4
5 6

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SL
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BBP
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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
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HFM
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RPC
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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.