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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
-0.48%
1 Year Est. Return
+12.68%
3 Year Est. Return
+69.06%
5 Year Est. Return
+60.84%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$11.6M
Cap. Flow
-$4.16M
Cap. Flow %
-0.37%
Top 10 Hldgs %
83.52%
Holding
472
New
21
Increased
113
Reduced
44
Closed
32
Avg Time Held
2.2 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4.85M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.55M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.49%
2 Financials 0.79%
3 Technology 0.71%
4 Industrials 0.69%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
176
McKesson
MCK
$116B
$15.4K ﹤0.01%
18
– –
2025 Q4
3 quarters
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$15.3K ﹤0.01%
+288
New +$15.8K
2026 Q3
0 quarters
BF.A icon
178
Brown-Forman Class A
BF.A
$13.5B
$15.1K ﹤0.01%
561
+4
+0.7% +$110
2019 Q4
27 quarters
ACTU icon
179
Actuate Therapeutics
ACTU
$11.2M
$14.8K ﹤0.01%
19,028
– –
2025 Q2
5 quarters
LITE icon
180
Lumentum
LITE
$77.9B
$14.6K ﹤0.01%
15
– –
2026 Q2
1 quarter
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14.1K ﹤0.01%
72
– –
2026 Q1
2 quarters
WFC icon
182
Wells Fargo
WFC
$245B
$13.8K ﹤0.01%
173
– –
2026 Q2
1 quarter
MPC icon
183
Marathon Petroleum
MPC
$134B
$13.8K ﹤0.01%
35
– –
2026 Q2
1 quarter
HDV icon
184
iShares Core High Dividend ETF
HDV
$15.5B
$13.7K ﹤0.01%
490
+4
+0.8% +$115
2025 Q4
3 quarters
TT icon
185
Trane Technologies
TT
$99.5B
$13.6K ﹤0.01%
30
– –
2026 Q2
1 quarter
LIN icon
186
Linde
LIN
$228B
$13.3K ﹤0.01%
28
– –
2026 Q2
1 quarter
AEG icon
187
Aegon
AEG
$12.3B
$13.3K ﹤0.01%
1,538
+544
+55% +$4.95K
2025 Q4
3 quarters
FIX icon
188
Comfort Systems
FIX
$51.4B
$13.2K ﹤0.01%
8
– –
2026 Q2
1 quarter
WAB icon
189
Wabtec
WAB
$48.5B
$13K ﹤0.01%
45
– –
2025 Q4
3 quarters
MDXG icon
190
MiMedx Group
MDXG
$698M
$12.6K ﹤0.01%
2,712
– –
2019 Q4
27 quarters
MPWR icon
191
Monolithic Power Systems
MPWR
$61B
$12.1K ﹤0.01%
9
– –
2026 Q2
1 quarter
STX icon
192
Seagate
STX
$155B
$12K ﹤0.01%
13
– –
2026 Q2
1 quarter
MRVL icon
193
Marvell Technology
MRVL
$214B
$11.9K ﹤0.01%
45
– –
2026 Q2
1 quarter
HPE icon
194
Hewlett Packard
HPE
$77.4B
$11.5K ﹤0.01%
180
– –
2026 Q2
1 quarter
TRV icon
195
Travelers Companies
TRV
$79.3B
$11.5K ﹤0.01%
32
– –
2025 Q4
3 quarters
SLB icon
196
SLB Ltd
SLB
$71.2B
$11.4K ﹤0.01%
235
– –
2026 Q2
1 quarter
AVDV icon
197
Avantis International Small Cap Value ETF
AVDV
$19.8B
$11.4K ﹤0.01%
104
+1
+1% +$108
2026 Q2
1 quarter
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1K ﹤0.01%
155
+1
+0.6% +$75
2024 Q2
9 quarters
URI icon
199
United Rentals
URI
$64.2B
$11.1K ﹤0.01%
11
-259
-96% -$276K
2019 Q4
27 quarters
FLEX icon
200
Flex
FLEX
$35.3B
$11K ﹤0.01%
100
– –
2026 Q2
1 quarter
6 7
8
9 10

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 Q3 2026 Portfolio in Review

As of Q3 2026, Gleason Group held 472 positions worth $1.13B, down 1% from $1.15B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gleason Group's Q3 2026 filing shows 21 new, 113 increased, 44 reduced and 32 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 1,332 shares worth $181K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • Gleason Group's largest Q3 2026 buy was iShares Core S&P Small-Cap ETF: 1,332 shares worth $181K.
  • Gleason Group added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2026, an estimated $4.85M increase.
  • Gleason Group's biggest Q3 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.7M.
  • Gleason Group fully exited Vanguard Russell 2000 Value ETF in Q3 2026, selling an estimated $151K.
  • Gleason Group's ten largest holdings make up 84% of its $1.13B portfolio in Q3 2026.
  • Gleason Group opened 21 new positions and closed 32 in Q3 2026.
  • Gleason Group's portfolio value fell 1% quarter-over-quarter to $1.13B.

Based on Gleason Group's 13F filing for Q3 2026, filed 15 Oct 2026.