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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
SOLV icon
176
Solventum
SOLV
$14.1B
$8.16K ﹤0.01%
+125
New +$9.28K
CLIR icon
177
ClearSign Technologies
CLIR
$22.4M
$7.86K ﹤0.01%
1,802
– –
IMCV icon
178
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$7.84K ﹤0.01%
92
-177
-66% -$15.2K
INCY icon
179
Incyte
INCY
$23.4B
$7.62K ﹤0.01%
81
– –
VIOO icon
180
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$7.32K ﹤0.01%
64
– –
AEG icon
181
Aegon
AEG
$13.3B
$7.24K ﹤0.01%
997
-3
-0.3% -$22
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.12K ﹤0.01%
71
-84
-54% -$8.63K
CMI icon
183
Cummins
CMI
$89.4B
$7.05K ﹤0.01%
13
– –
FELV icon
184
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$7.03K ﹤0.01%
201
+1
+0.5% +$36
APTO
185
DELISTED
Aptose Biosciences, Inc.
APTO
$7.02K ﹤0.01%
4,206
– –
GS icon
186
Goldman Sachs
GS
$315B
$6.84K ﹤0.01%
8
– –
LH icon
187
Labcorp
LH
$23.2B
$6.67K ﹤0.01%
25
– –
MCK icon
188
McKesson
MCK
$98.4B
$6.06K ﹤0.01%
7
– –
NSC icon
189
Norfolk Southern
NSC
$76.5B
$5.74K ﹤0.01%
20
– –
PFE icon
190
Pfizer
PFE
$143B
$5.53K ﹤0.01%
+197
New +$5.25K
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.83K ﹤0.01%
+50
New +$5.18K
DEO icon
192
Diageo
DEO
$46.7B
$4.72K ﹤0.01%
63
– –
PHM icon
193
Pultegroup
PHM
$23.9B
$4.71K ﹤0.01%
40
– –
TRV icon
194
Travelers Companies
TRV
$78.7B
$4.7K ﹤0.01%
16
– –
AMD icon
195
Advanced Micro Devices
AMD
$811B
$4.68K ﹤0.01%
23
– –
TSM icon
196
TSMC
TSM
$2.06T
$4.4K ﹤0.01%
13
– –
DLTR icon
197
Dollar Tree
DLTR
$24.2B
$4.38K ﹤0.01%
40
– –
ALL icon
198
Allstate
ALL
$64.3B
$4.38K ﹤0.01%
21
-188
-90% -$38.5K
GE icon
199
GE Aerospace
GE
$363B
$4.26K ﹤0.01%
15
– –
APOG icon
200
Apogee Enterprises
APOG
$854M
$3.67K ﹤0.01%
109
– –
5 6 7
8
9

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MIC
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WFAG
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HFM
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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.