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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
CL icon
101
Colgate-Palmolive
CL
$74.3B
$85.1K 0.01%
999
-1,642
-62% -$146K
EPD icon
102
Enterprise Products Partners
EPD
$83B
$84.5K 0.01%
2,233
+33
+2% +$1.17K
MRK icon
103
Merck
MRK
$315B
$83.7K 0.01%
696
+5
+0.7% +$577
ENB icon
104
Enbridge
ENB
$123B
$82.2K 0.01%
1,519
+17
+1% +$866
SBUX icon
105
Starbucks
SBUX
$120B
$80.7K 0.01%
901
+6
+0.7% +$568
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$80.5K 0.01%
629
+1
+0.2% +$135
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$73.7K 0.01%
257
-4
-2% -$1.26K
D icon
108
Dominion Energy
D
$62.6B
$73.7K 0.01%
1,193
+211
+21% +$13K
MMM icon
109
3M
MMM
$84B
$72.6K 0.01%
+500
New +$79.6K
HSY icon
110
Hershey
HSY
$34.7B
$68.8K 0.01%
331
+2
+0.6% +$422
DCI icon
111
Donaldson
DCI
$10.5B
$68.6K 0.01%
808
+3
+0.4% +$290
QQQ icon
112
Invesco QQQ Trust
QQQ
$467B
$62.9K 0.01%
109
-1
-0.9% -$608
AVGO icon
113
Broadcom
AVGO
$1.77T
$59.7K 0.01%
193
+1
+0.5% +$329
DFUS
114
Dimensional US Equity ETF
DFUS
$20.8B
$58.9K 0.01%
830
+2
+0.2% +$148
GD icon
115
General Dynamics
GD
$99.6B
$57.5K 0.01%
167
– –
EMR icon
116
Emerson Electric
EMR
$78.1B
$56.2K 0.01%
429
+2
+0.5% +$288
HBAN icon
117
Huntington Bancshares
HBAN
$37B
$55.9K 0.01%
3,570
+32
+0.9% +$547
IBM icon
118
IBM
IBM
$199B
$54.4K 0.01%
224
+1
+0.4% +$271
ITW icon
119
Illinois Tool Works
ITW
$79.5B
$53.4K 0.01%
+205
New +$55.8K
HRI icon
120
Herc Holdings
HRI
$4.99B
$52.6K 0.01%
529
+3
+0.6% +$428
ACTU
121
Actuate Therapeutics
ACTU
$36.1M
$52.1K 0.01%
19,028
– –
NVDA icon
122
NVIDIA
NVDA
$4.93T
$49.1K ﹤0.01%
281
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.7B
$49K ﹤0.01%
156
– –
CLX icon
124
Clorox
CLX
$11.6B
$46.9K ﹤0.01%
453
+158
+54% +$17.9K
AEP icon
125
American Electric Power
AEP
$71.9B
$45.2K ﹤0.01%
+345
New +$43.2K
3 4
5
6 7

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SWASL
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
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
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 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 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.