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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
WSC icon
151
WillScot Mobile Mini Holdings
WSC
$4.93B
$20.1K ﹤0.01%
1,161
+5
+0.4% +$102
TJX icon
152
TJX Companies
TJX
$171B
$18.9K ﹤0.01%
118
– –
MET icon
153
MetLife
MET
$60.5B
$18.6K ﹤0.01%
263
+101
+62% +$7.56K
FBIN icon
154
Fortune Brands Innovations
FBIN
$6.14B
$18.4K ﹤0.01%
473
+3
+0.6% +$156
RGLD icon
155
Royal Gold
RGLD
$16.1B
$17.9K ﹤0.01%
70
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$139B
$16.5K ﹤0.01%
192
-256
-57% -$23.6K
UPS icon
157
United Parcel Service
UPS
$100B
$15.9K ﹤0.01%
162
+140
+636% +$15K
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$14.7K ﹤0.01%
315
-256
-45% -$12.5K
NKE icon
159
Nike
NKE
$64.9B
$14.4K ﹤0.01%
273
+2
+0.7% +$121
RPV icon
160
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$14.1K ﹤0.01%
131
-116
-47% -$12.6K
PM icon
161
Philip Morris
PM
$301B
$14K ﹤0.01%
85
+1
+1% +$174
HDV
162
iShares Core High Dividend ETF
HDV
$14.2B
$13.1K ﹤0.01%
485
+5
+1% +$133
HON icon
163
Honeywell
HON
$71.3B
$12.2K ﹤0.01%
54
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$124B
$12.1K ﹤0.01%
+200
New +$11.7K
PWR icon
165
Quanta Services
PWR
$94.3B
$12.1K ﹤0.01%
22
– –
KLAC icon
166
KLA
KLAC
$278B
$11.8K ﹤0.01%
80
– –
WAB icon
167
Wabtec
WAB
$44.5B
$11.3K ﹤0.01%
45
– –
MDXG icon
168
MiMedx Group
MDXG
$640M
$10.7K ﹤0.01%
2,712
– –
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$4.54B
$10.2K ﹤0.01%
179
+1
+0.6% +$58
GIS icon
170
General Mills
GIS
$20.3B
$10K ﹤0.01%
+270
New +$11.7K
WBD icon
171
Warner Bros
WBD
$67.4B
$9.94K ﹤0.01%
362
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.58K ﹤0.01%
+72
New +$10.1K
ABT icon
173
Abbott
ABT
$175B
$9.36K ﹤0.01%
91
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.28K ﹤0.01%
145
– –
VLO icon
175
Valero Energy
VLO
$91.9B
$9.26K ﹤0.01%
37
– –
5 6
7
8 9

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SL
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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.