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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
DOW icon
126
Dow Inc
DOW
$21.5B
$43K ﹤0.01%
1,033
+10
+1% +$317
ATOM icon
127
Atomera
ATOM
$215M
$40K ﹤0.01%
10,500
– –
CHDN icon
128
Churchill Downs
CHDN
$5.86B
$40K ﹤0.01%
445
+1
+0.2% +$95
FDX icon
129
FedEx
FDX
$74.8B
$40K ﹤0.01%
112
– –
BF.A icon
130
Brown-Forman Class A
BF.A
$12B
$38.9K ﹤0.01%
1,452
+905
+165% +$24.6K
DOV icon
131
Dover
DOV
$28.9B
$38.8K ﹤0.01%
186
+1
+0.5% +$214
VDE icon
132
Vanguard Energy ETF
VDE
$9.74B
$38K ﹤0.01%
219
+1
+0.5% +$151
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$37K ﹤0.01%
252
+1
+0.4% +$154
BF.B icon
134
Brown-Forman Class B
BF.B
$11.8B
$35.3K ﹤0.01%
1,335
+512
+62% +$13.8K
INTC icon
135
Intel
INTC
$479B
$34.6K ﹤0.01%
784
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.1B
$33.7K ﹤0.01%
298
– –
TXT icon
137
Textron
TXT
$15.9B
$33K ﹤0.01%
377
– –
CNC icon
138
Centene
CNC
$32.6B
$32.7K ﹤0.01%
1,000
– –
PGR icon
139
Progressive
PGR
$121B
$32.5K ﹤0.01%
164
+10
+6% +$2.06K
ORN icon
140
Orion Group Holdings
ORN
$524M
$32.2K ﹤0.01%
2,952
– –
QQQE icon
141
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$30.4K ﹤0.01%
308
– –
DFUV icon
142
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$30.4K ﹤0.01%
627
+3
+0.5% +$147
RNTX
143
Rein Therapeutics
RNTX
$74.3M
$29.1K ﹤0.01%
22,389
– –
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$15B
$26.8K ﹤0.01%
377
+1
+0.3% +$73
KMB icon
145
Kimberly-Clark
KMB
$35.9B
$26.7K ﹤0.01%
277
+4
+1% +$409
RTX icon
146
RTX Corp
RTX
$261B
$25.2K ﹤0.01%
131
+1
+0.8% +$199
UNH icon
147
UnitedHealth
UNH
$388B
$25K ﹤0.01%
93
+1
+1% +$298
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$21.8K ﹤0.01%
224
– –
ES icon
149
Eversource Energy
ES
$28.1B
$20.8K ﹤0.01%
301
+4
+1% +$283
ABBV icon
150
AbbVie
ABBV
$453B
$20.3K ﹤0.01%
93
– –
4 5
6
7 8

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BBP
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HP
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MIC
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WFAG
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HFM
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RPC
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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.