GG

Gleason Group Portfolio holdings

AUM $1.15B Turnover 56.05%
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
Avg Time Held
2 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.3 years

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 Held Since
VZ icon
126
Verizon
VZ
$185B
$63.5K 0.01%
1,500
-338
-18% -$15.9K
2019 Q4
26 quarters
EMR icon
127
Emerson Electric
EMR
$89.9B
$61.6K 0.01%
430
+1
+0.2% +$141
2019 Q4
26 quarters
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$13.5B
$61.6K 0.01%
156
– –
2023 Q2
12 quarters
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.3B
$60K 0.01%
577
+353
+158% +$36.3K
2023 Q1
13 quarters
GD icon
130
General Dynamics
GD
$90.5B
$59.6K 0.01%
168
+1
+0.6% +$343
2019 Q4
26 quarters
TJX icon
131
TJX Companies
TJX
$157B
$59.1K 0.01%
390
+272
+231% +$43K
2019 Q4
26 quarters
HSY icon
132
Hershey
HSY
$33B
$58.5K 0.01%
334
+3
+0.9% +$566
2019 Q4
26 quarters
ABBV icon
133
AbbVie
ABBV
$501B
$55.4K ﹤0.01%
220
+127
+137% +$27.3K
2019 Q4
26 quarters
ORN icon
134
Orion Group Holdings
ORN
$348M
$43.8K ﹤0.01%
2,604
-348
-12% -$4.81K
2022 Q2
16 quarters
RTX icon
135
RTX Corp
RTX
$251B
$42.9K ﹤0.01%
226
+95
+73% +$17.4K
2019 Q4
26 quarters
DOV icon
136
Dover
DOV
$26B
$41.8K ﹤0.01%
186
– –
2019 Q4
26 quarters
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$78.3B
$41K ﹤0.01%
298
– –
2019 Q4
26 quarters
FDX icon
138
FedEx
FDX
$68.9B
$40.6K ﹤0.01%
130
+18
+16% +$6.54K
2019 Q4
26 quarters
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$40.2K ﹤0.01%
253
+1
+0.4% +$149
2019 Q4
26 quarters
GE icon
140
GE Aerospace
GE
$319B
$40K ﹤0.01%
107
+92
+613% +$28.8K
2025 Q4
2 quarters
CHDN icon
141
Churchill Downs
CHDN
$5.58B
$39.9K ﹤0.01%
445
– –
2019 Q4
26 quarters
UNH icon
142
UnitedHealth
UNH
$355B
$38.7K ﹤0.01%
93
– –
2019 Q4
26 quarters
SNDK icon
143
Sandisk
SNDK
$203B
$38.7K ﹤0.01%
+17
New +$24.3K
2026 Q2
0 quarters
DFAC icon
144
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$38.2K ﹤0.01%
+861
New +$36.8K
2026 Q2
0 quarters
ASX icon
145
ASE Group
ASX
$115B
$38.1K ﹤0.01%
+845
New +$28.4K
2026 Q2
0 quarters
QQQE icon
146
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$37.7K ﹤0.01%
309
+1
+0.3% +$113
2019 Q4
26 quarters
MA icon
147
Mastercard
MA
$528B
$37.5K ﹤0.01%
+73
New +$36.4K
2026 Q2
0 quarters
F icon
148
Ford
F
$48.1B
$36.6K ﹤0.01%
2,632
-9,452
-78% -$128K
2019 Q4
26 quarters
PGR icon
149
Progressive
PGR
$124B
$35.9K ﹤0.01%
164
– –
2023 Q1
13 quarters
PM icon
150
Philip Morris
PM
$320B
$35.7K ﹤0.01%
197
+112
+132% +$19.4K
2025 Q3
3 quarters
4 5
6
7 8

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LMGAM
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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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1CP
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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.