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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
+13.57%
1 Year Est. Return
+12.68%
3 Year Est. Return
+69.06%
5 Year Est. Return
+60.84%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$136M
(+13%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
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 |
Vanguard Extended Market ETF
VXF
|
+$2.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.72M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.78M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.75M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $34.6K | ﹤0.01% |
629
+2
| +0.3% | +$105 |
2022 Q2
16 quarters
|
|
152
Textron
TXT
$12.9B
| $34.6K | ﹤0.01% |
377
| – | – |
2021 Q2
20 quarters
|
|
153
GE Vernova
GEV
$247B
| $34.1K | ﹤0.01% |
29
+26
| +867% | +$26.5K |
2025 Q4
2 quarters
|
|
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $33.7K | ﹤0.01% |
+139
| New | +$32.3K |
2026 Q2
0 quarters
|
|
155
WillScot Mobile Mini Holdings
WSC
$2.97B
| $33.6K | ﹤0.01% |
1,163
+2
| +0.2% | +$48 |
2020 Q3
23 quarters
|
|
156
Vanguard Energy ETF
VDE
$11.2B
| $33.2K | ﹤0.01% |
221
+2
| +0.9% | +$324 |
2023 Q2
12 quarters
|
|
157
Goldman Sachs
GS
$260B
| $31.5K | ﹤0.01% |
31
+23
| +288% | +$22.4K |
2025 Q4
2 quarters
|
|
158
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $31.1K | ﹤0.01% |
378
+1
| +0.3% | +$77 |
2021 Q2
20 quarters
|
|
159
Kimberly-Clark
KMB
$34.6B
| $30.8K | ﹤0.01% |
280
+3
| +1% | +$297 |
2019 Q4
26 quarters
|
|
160
Actuate Therapeutics
ACTU
$12M
| $29.1K | ﹤0.01% |
19,028
| – | – |
2025 Q2
4 quarters
|
|
161
Corning
GLW
$119B
| $28.9K | ﹤0.01% |
+113
| New | +$20.6K |
2026 Q2
0 quarters
|
|
162
Clorox
CLX
$10.4B
| $28.8K | ﹤0.01% |
302
-151
| -33% | -$14.5K |
2019 Q4
26 quarters
|
|
163
Western Digital
WDC
$133B
| $28.7K | ﹤0.01% |
+45
| New | +$21.9K |
2026 Q2
0 quarters
|
|
164
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $28.7K | ﹤0.01% |
+689
| New | +$27.5K |
2026 Q2
0 quarters
|
|
165
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $28.6K | ﹤0.01% |
+768
| New | +$28.8K |
2026 Q2
0 quarters
|
|
166
Dow Inc
DOW
$21.4B
| $28.5K | ﹤0.01% |
1,043
+10
| +1% | +$363 |
2019 Q4
26 quarters
|
|
167
Quanta Services
PWR
$96.6B
| $27.4K | ﹤0.01% |
38
+16
| +73% | +$10.9K |
2025 Q4
2 quarters
|
|
168
Fortune Brands Innovations
FBIN
$4.77B
| $26.1K | ﹤0.01% |
476
+3
| +0.6% | +$120 |
2019 Q4
26 quarters
|
|
169
United Microelectronic
UMC
$52.5B
| $23.6K | ﹤0.01% |
+868
| New | +$14.8K |
2026 Q2
0 quarters
|
|
170
Rein Therapeutics
RNTX
$54.2M
| $23.3K | ﹤0.01% |
22,389
| – | – |
2025 Q2
4 quarters
|
|
171
Texas Instruments
TXN
$255B
| $23K | ﹤0.01% |
+77
| New | +$21.4K |
2026 Q2
0 quarters
|
|
172
Brown-Forman Class B
BF.B
$13.1B
| $22.3K | ﹤0.01% |
837
-498
| -37% | -$13.4K |
2019 Q4
26 quarters
|
|
173
Eversource Energy
ES
$24.9B
| $22K | ﹤0.01% |
304
+3
| +1% | +$208 |
2019 Q4
26 quarters
|
|
174
ASML
ASML
$637B
| $21.9K | ﹤0.01% |
+11
| New | +$17.5K |
2026 Q2
0 quarters
|
|
175
Arista Networks
ANET
$234B
| $20.7K | ﹤0.01% |
+122
| New | +$19.2K |
2026 Q2
0 quarters
|
|
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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.