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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
PSX icon
76
Phillips 66
PSX
$115B
$133K 0.01%
732
-50
-6% -$7.83K
2019 Q4
25 quarters
MS icon
77
Morgan Stanley
MS
$286B
$133K 0.01%
807
+5
+0.6% +$866
2019 Q4
25 quarters
AMGN icon
78
Amgen
AMGN
$235B
$129K 0.01%
367
+3
+0.8% +$1.07K
2019 Q4
25 quarters
COP icon
79
ConocoPhillips
COP
$170B
$129K 0.01%
977
+7
+0.7% +$775
2019 Q4
25 quarters
VTWV icon
80
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$129K 0.01%
769
+3
+0.4% +$512
2022 Q3
14 quarters
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$127K 0.01%
+4,176
New +$130K
2026 Q1
0 quarters
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.26B
$126K 0.01%
2,019
– –
2025 Q4
1 quarter
META icon
83
Meta Platforms (Facebook)
META
$1.88T
$114K 0.01%
200
– –
2019 Q4
25 quarters
CGGR icon
84
Capital Group Growth ETF
CGGR
$26.2B
$111K 0.01%
2,753
– –
2025 Q4
1 quarter
CSX icon
85
CSX Corp
CSX
$90.2B
$109K 0.01%
2,656
+10
+0.4% +$392
2019 Q4
25 quarters
SRE icon
86
Sempra
SRE
$53.6B
$109K 0.01%
1,118
+8
+0.7% +$732
2019 Q4
25 quarters
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$108K 0.01%
758
+3
+0.4% +$440
2025 Q4
1 quarter
AMAT icon
88
Applied Materials
AMAT
$341B
$108K 0.01%
315
– –
2019 Q4
25 quarters
AXP icon
89
American Express
AXP
$212B
$107K 0.01%
354
+1
+0.3% +$335
2019 Q4
25 quarters
V icon
90
Visa
V
$750B
$107K 0.01%
354
+1
+0.3% +$322
2019 Q4
25 quarters
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.8B
$105K 0.01%
1,495
+7
+0.5% +$502
2023 Q2
11 quarters
MSFT icon
92
Microsoft
MSFT
$4.01T
$101K 0.01%
272
– –
2020 Q4
21 quarters
DIS icon
93
Walt Disney
DIS
$191B
$99.8K 0.01%
1,035
+7
+0.7% +$740
2019 Q4
25 quarters
T icon
94
AT&T
T
$161B
$96.8K 0.01%
3,338
-27
-0.8% -$721
2019 Q4
25 quarters
PEP icon
95
PepsiCo
PEP
$175B
$94.5K 0.01%
608
+10
+2% +$1.56K
2019 Q4
25 quarters
VZ icon
96
Verizon
VZ
$184B
$92.3K 0.01%
1,838
-844
-31% -$39.1K
2019 Q4
25 quarters
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$91.4K 0.01%
1,491
+9
+0.6% +$483
2023 Q2
11 quarters
ISRG icon
98
Intuitive Surgical
ISRG
$151B
$87.6K 0.01%
190
– –
2021 Q3
18 quarters
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$86.6K 0.01%
3,294
+22
+0.7% +$586
2025 Q4
1 quarter
ED icon
100
Consolidated Edison
ED
$40.6B
$85.8K 0.01%
758
+6
+0.8% +$650
2019 Q4
25 quarters
2 3
4
5 6

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.