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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
CL icon
101
Colgate-Palmolive
CL
$75B
$85.1K 0.01%
999
-1,642
-62% -$146K
2022 Q4
13 quarters
EPD icon
102
Enterprise Products Partners
EPD
$79.5B
$84.5K 0.01%
2,233
+33
+2% +$1.17K
2019 Q4
25 quarters
MRK icon
103
Merck
MRK
$360B
$83.7K 0.01%
696
+5
+0.7% +$577
2023 Q1
12 quarters
ENB icon
104
Enbridge
ENB
$107B
$82.2K 0.01%
1,519
+17
+1% +$866
2019 Q4
25 quarters
SBUX icon
105
Starbucks
SBUX
$111B
$80.7K 0.01%
901
+6
+0.7% +$568
2019 Q4
25 quarters
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$80.5K 0.01%
629
+1
+0.2% +$135
2019 Q4
25 quarters
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.12T
$73.7K 0.01%
257
-4
-2% -$1.26K
2019 Q4
25 quarters
D icon
108
Dominion Energy
D
$55.9B
$73.7K 0.01%
1,193
+211
+21% +$13K
2019 Q4
25 quarters
MMM icon
109
3M
MMM
$85B
$72.6K 0.01%
+500
New +$79.6K
2026 Q1
0 quarters
HSY icon
110
Hershey
HSY
$34.3B
$68.8K 0.01%
331
+2
+0.6% +$422
2019 Q4
25 quarters
DCI icon
111
Donaldson
DCI
$10.2B
$68.6K 0.01%
808
+3
+0.4% +$290
2019 Q4
25 quarters
QQQ icon
112
Invesco QQQ Trust
QQQ
$475B
$62.9K 0.01%
109
-1
-0.9% -$608
2020 Q4
21 quarters
AVGO icon
113
Broadcom
AVGO
$1.57T
$59.7K 0.01%
193
+1
+0.5% +$329
2025 Q4
1 quarter
DFUS icon
114
Dimensional US Equity ETF
DFUS
$21.2B
$58.9K 0.01%
830
+2
+0.2% +$148
2021 Q2
19 quarters
GD icon
115
General Dynamics
GD
$93.1B
$57.5K 0.01%
167
– –
2019 Q4
25 quarters
EMR icon
116
Emerson Electric
EMR
$90.1B
$56.2K 0.01%
429
+2
+0.5% +$288
2019 Q4
25 quarters
HBAN icon
117
Huntington Bancshares
HBAN
$30.9B
$55.9K 0.01%
3,570
+32
+0.9% +$547
2019 Q4
25 quarters
IBM icon
118
IBM
IBM
$219B
$54.4K 0.01%
224
+1
+0.4% +$271
2022 Q2
15 quarters
ITW icon
119
Illinois Tool Works
ITW
$77.5B
$53.4K 0.01%
+205
New +$55.8K
2026 Q1
0 quarters
HRI icon
120
Herc Holdings
HRI
$4.06B
$52.6K 0.01%
529
+3
+0.6% +$428
2021 Q4
17 quarters
ACTU icon
121
Actuate Therapeutics
ACTU
$14.5M
$52.1K 0.01%
19,028
– –
2025 Q2
3 quarters
NVDA icon
122
NVIDIA
NVDA
$5.17T
$49.1K ﹤0.01%
281
– –
2022 Q2
15 quarters
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$13.4B
$49K ﹤0.01%
156
– –
2023 Q2
11 quarters
CLX icon
124
Clorox
CLX
$10.5B
$46.9K ﹤0.01%
453
+158
+54% +$17.9K
2019 Q4
25 quarters
AEP icon
125
American Electric Power
AEP
$69.2B
$45.2K ﹤0.01%
+345
New +$43.2K
2026 Q1
0 quarters
3 4
5
6 7

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.