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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
DOW icon
126
Dow Inc
DOW
$21.6B
$43K ﹤0.01%
1,033
+10
+1% +$317
2019 Q4
25 quarters
ATOM icon
127
Atomera
ATOM
$120M
$40K ﹤0.01%
10,500
– –
2025 Q2
3 quarters
CHDN icon
128
Churchill Downs
CHDN
$5.69B
$40K ﹤0.01%
445
+1
+0.2% +$95
2019 Q4
25 quarters
FDX icon
129
FedEx
FDX
$69.5B
$40K ﹤0.01%
112
– –
2019 Q4
25 quarters
BF.A icon
130
Brown-Forman Class A
BF.A
$13.5B
$38.9K ﹤0.01%
1,452
+905
+165% +$24.6K
2019 Q4
25 quarters
DOV icon
131
Dover
DOV
$26.4B
$38.8K ﹤0.01%
186
+1
+0.5% +$214
2019 Q4
25 quarters
VDE icon
132
Vanguard Energy ETF
VDE
$11.5B
$38K ﹤0.01%
219
+1
+0.5% +$151
2023 Q2
11 quarters
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$37K ﹤0.01%
252
+1
+0.4% +$154
2019 Q4
25 quarters
BF.B icon
134
Brown-Forman Class B
BF.B
$13.3B
$35.3K ﹤0.01%
1,335
+512
+62% +$13.8K
2019 Q4
25 quarters
INTC icon
135
Intel
INTC
$475B
$34.6K ﹤0.01%
784
– –
2019 Q4
25 quarters
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$76.7B
$33.7K ﹤0.01%
298
– –
2019 Q4
25 quarters
TXT icon
137
Textron
TXT
$13.1B
$33K ﹤0.01%
377
– –
2021 Q2
19 quarters
CNC icon
138
Centene
CNC
$34.2B
$32.7K ﹤0.01%
1,000
– –
2024 Q1
8 quarters
PGR icon
139
Progressive
PGR
$127B
$32.5K ﹤0.01%
164
+10
+6% +$2.06K
2023 Q1
12 quarters
ORN icon
140
Orion Group Holdings
ORN
$345M
$32.2K ﹤0.01%
2,952
– –
2022 Q2
15 quarters
QQQE icon
141
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$30.4K ﹤0.01%
308
– –
2019 Q4
25 quarters
DFUV icon
142
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$30.4K ﹤0.01%
627
+3
+0.5% +$147
2022 Q2
15 quarters
RNTX icon
143
Rein Therapeutics
RNTX
$50.9M
$29.1K ﹤0.01%
22,389
– –
2025 Q2
3 quarters
DFAS icon
144
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$26.8K ﹤0.01%
377
+1
+0.3% +$73
2021 Q2
19 quarters
KMB icon
145
Kimberly-Clark
KMB
$35.1B
$26.7K ﹤0.01%
277
+4
+1% +$409
2019 Q4
25 quarters
RTX icon
146
RTX Corp
RTX
$261B
$25.2K ﹤0.01%
131
+1
+0.8% +$199
2019 Q4
25 quarters
UNH icon
147
UnitedHealth
UNH
$360B
$25K ﹤0.01%
93
+1
+1% +$298
2019 Q4
25 quarters
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.9B
$21.8K ﹤0.01%
224
– –
2023 Q1
12 quarters
ES icon
149
Eversource Energy
ES
$25.2B
$20.8K ﹤0.01%
301
+4
+1% +$283
2019 Q4
25 quarters
ABBV icon
150
AbbVie
ABBV
$504B
$20.3K ﹤0.01%
93
– –
2019 Q4
25 quarters
4 5
6
7 8

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.