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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
WSC icon
151
WillScot Mobile Mini Holdings
WSC
$2.93B
$20.1K ﹤0.01%
1,161
+5
+0.4% +$102
2020 Q3
22 quarters
TJX icon
152
TJX Companies
TJX
$162B
$18.9K ﹤0.01%
118
– –
2019 Q4
25 quarters
MET icon
153
MetLife
MET
$64.5B
$18.6K ﹤0.01%
263
+101
+62% +$7.56K
2024 Q4
5 quarters
FBIN icon
154
Fortune Brands Innovations
FBIN
$4.78B
$18.4K ﹤0.01%
473
+3
+0.6% +$156
2019 Q4
25 quarters
RGLD icon
155
Royal Gold
RGLD
$20B
$17.9K ﹤0.01%
70
– –
2023 Q1
12 quarters
VGT icon
156
Vanguard Information Technology ETF
VGT
$148B
$16.5K ﹤0.01%
192
-256
-57% -$23.6K
2022 Q2
15 quarters
UPS icon
157
United Parcel Service
UPS
$82.5B
$15.9K ﹤0.01%
162
+140
+636% +$15K
2019 Q4
25 quarters
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
$14.7K ﹤0.01%
315
-256
-45% -$12.5K
2019 Q4
25 quarters
NKE icon
159
Nike
NKE
$55.5B
$14.4K ﹤0.01%
273
+2
+0.7% +$121
2019 Q4
25 quarters
RPV icon
160
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$14.1K ﹤0.01%
131
-116
-47% -$12.6K
2019 Q4
25 quarters
PM icon
161
Philip Morris
PM
$318B
$14K ﹤0.01%
85
+1
+1% +$174
2025 Q3
2 quarters
HDV icon
162
iShares Core High Dividend ETF
HDV
$15.6B
$13.1K ﹤0.01%
485
+5
+1% +$133
2025 Q4
1 quarter
HON icon
163
Honeywell
HON
$67.3B
$12.2K ﹤0.01%
54
– –
2022 Q3
14 quarters
BMY icon
164
Bristol-Myers Squibb
BMY
$124B
$12.1K ﹤0.01%
+200
New +$11.7K
2026 Q1
0 quarters
PWR icon
165
Quanta Services
PWR
$95.5B
$12.1K ﹤0.01%
22
– –
2025 Q4
1 quarter
KLAC icon
166
KLA
KLAC
$222B
$11.8K ﹤0.01%
80
– –
2025 Q4
1 quarter
WAB icon
167
Wabtec
WAB
$48.5B
$11.3K ﹤0.01%
45
– –
2025 Q4
1 quarter
MDXG icon
168
MiMedx Group
MDXG
$668M
$10.7K ﹤0.01%
2,712
– –
2019 Q4
25 quarters
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$4.01B
$10.2K ﹤0.01%
179
+1
+0.6% +$58
2025 Q4
1 quarter
GIS icon
170
General Mills
GIS
$17.6B
$10K ﹤0.01%
+270
New +$11.7K
2026 Q1
0 quarters
WBD icon
171
DELISTED
Warner Bros
WBD
$9.94K ﹤0.01%
362
– –
2025 Q4
1 quarter
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.58K ﹤0.01%
+72
New +$10.1K
2026 Q1
0 quarters
ABT icon
173
Abbott
ABT
$181B
$9.36K ﹤0.01%
91
– –
2019 Q4
25 quarters
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.28K ﹤0.01%
145
– –
2019 Q4
25 quarters
VLO icon
175
Valero Energy
VLO
$129B
$9.26K ﹤0.01%
37
– –
2025 Q4
1 quarter
5 6
7
8 9

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.