We are live on ! Find out more
GG

Gleason Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$136M
Cap. Flow
+$4.79M
Cap. Flow %
0.42%
Top 10 Hldgs %
82.78%
Holding
471
New
242
Increased
125
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$829K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.75M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
5
VTEB icon
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
DFIS icon
176
Dimensional International Small Cap ETF
DFIS
$5.94B
$19.9K ﹤0.01%
+568
New +$20.3K
APH icon
177
Amphenol
APH
$194B
$19.4K ﹤0.01%
+110
New +$15.9K
ORCL icon
178
Oracle
ORCL
$435B
$17.9K ﹤0.01%
+122
New +$22.1K
VLO icon
179
Valero Energy
VLO
$101B
$16.8K ﹤0.01%
65
+28
+76% +$6.89K
ADI icon
180
Analog Devices
ADI
$175B
$16.7K ﹤0.01%
+42
New +$16.6K
FLEX icon
181
Flex
FLEX
$40.8B
$16.2K ﹤0.01%
+100
New +$12.1K
CRWD icon
182
CrowdStrike
CRWD
$224B
$16K ﹤0.01%
+84
New +$11.9K
FIX icon
183
Comfort Systems
FIX
$53.5B
$15.9K ﹤0.01%
+8
New +$14.5K
BF.A icon
184
Brown-Forman Class A
BF.A
$12.7B
$15.2K ﹤0.01%
557
-895
-62% -$24.6K
WBD icon
185
Warner Bros
WBD
$72.1B
$15.2K ﹤0.01%
569
+207
+57% +$5.6K
CMI icon
186
Cummins
CMI
$77.8B
$15.1K ﹤0.01%
21
+8
+62% +$5.27K
TT icon
187
Trane Technologies
TT
$98.8B
$14.7K ﹤0.01%
+30
New +$14K
LIN icon
188
Linde
LIN
$226B
$14.5K ﹤0.01%
+28
New +$14.2K
WFC icon
189
Wells Fargo
WFC
$262B
$14.3K ﹤0.01%
+173
New +$13.9K
RGLD icon
190
Royal Gold
RGLD
$22.3B
$14.1K ﹤0.01%
70
– –
VRT icon
191
Vertiv
VRT
$99B
$14.1K ﹤0.01%
+42
New +$13.3K
MET icon
192
MetLife
MET
$61.3B
$13.9K ﹤0.01%
164
-99
-38% -$7.98K
COHR icon
193
Coherent
COHR
$54.7B
$13.8K ﹤0.01%
+35
New +$12.4K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.8K ﹤0.01%
72
– –
MCK icon
195
McKesson
MCK
$104B
$13.6K ﹤0.01%
18
+11
+157% +$8.72K
MRVL icon
196
Marvell Technology
MRVL
$195B
$13.4K ﹤0.01%
+45
New +$9.02K
HDV
197
iShares Core High Dividend ETF
HDV
$15.2B
$13.3K ﹤0.01%
486
+1
+0.2% +$27
LITE icon
198
Lumentum
LITE
$80.3B
$12.9K ﹤0.01%
+15
New +$13.4K
TPL icon
199
Texas Pacific Land
TPL
$25.1B
$12.7K ﹤0.01%
+29
New +$11.8K
STX icon
200
Seagate
STX
$188B
$12.5K ﹤0.01%
+13
New +$9.92K
6 7
8
9 10

Similar funds

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

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.