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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
MSFT icon
101
Microsoft
MSFT
$3.81T
$102K 0.01%
273
+1
+0.4% +$405
DIS icon
102
Walt Disney
DIS
$187B
$99.6K 0.01%
1,035
– –
KLAC icon
103
KLA
KLAC
$229B
$96.6K 0.01%
320
+240
+300% +$47.6K
SBUX icon
104
Starbucks
SBUX
$123B
$92.6K 0.01%
906
+5
+0.6% +$504
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$92.1K 0.01%
629
– –
CL icon
106
Colgate-Palmolive
CL
$72.3B
$92.1K 0.01%
1,005
+6
+0.6% +$525
ATOM icon
107
Atomera
ATOM
$164M
$91.5K 0.01%
10,500
– –
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$90.9K 0.01%
+414
New +$86.8K
LRCX icon
109
Lam Research
LRCX
$378B
$88K 0.01%
+203
New +$61.6K
ENB icon
110
Enbridge
ENB
$110B
$86.2K 0.01%
1,589
+70
+5% +$3.84K
AMD icon
111
Advanced Micro Devices
AMD
$760B
$84.8K 0.01%
146
+123
+535% +$50.4K
ED icon
112
Consolidated Edison
ED
$39.8B
$84.6K 0.01%
764
+6
+0.8% +$652
IBM icon
113
IBM
IBM
$222B
$83.7K 0.01%
298
+74
+33% +$18.6K
PEP icon
114
PepsiCo
PEP
$193B
$83.3K 0.01%
615
+7
+1% +$1.05K
EPD icon
115
Enterprise Products Partners
EPD
$84.3B
$83.2K 0.01%
2,264
+31
+1% +$1.17K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$79.8K 0.01%
1,502
+11
+0.7% +$629
T icon
117
AT&T
T
$178B
$78.3K 0.01%
3,781
+443
+13% +$11K
QQQ icon
118
Invesco QQQ Trust
QQQ
$489B
$78K 0.01%
106
-3
-3% -$2.06K
HRI icon
119
Herc Holdings
HRI
$5.03B
$76.1K 0.01%
531
+2
+0.4% +$258
DCI icon
120
Donaldson
DCI
$10.7B
$72.8K 0.01%
811
+3
+0.4% +$258
CNC icon
121
Centene
CNC
$32B
$69.3K 0.01%
1,079
+79
+8% +$4.22K
D icon
122
Dominion Energy
D
$57.7B
$68.5K 0.01%
1,002
-191
-16% -$12.4K
DFUS
123
Dimensional US Equity ETF
DFUS
$21.6B
$68.2K 0.01%
832
+2
+0.2% +$158
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$33.5B
$67K 0.01%
+356
New +$64.3K
HBAN icon
125
Huntington Bancshares
HBAN
$34.2B
$63.9K 0.01%
3,606
+36
+1% +$594
3 4
5
6 7

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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.