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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 | |
|---|---|---|---|---|---|---|---|
176
Dimensional International Small Cap ETF
DFIS
$5.82B
| $19.9K | ﹤0.01% |
+568
| New | +$20.3K |
2026 Q2
0 quarters
|
|
177
Amphenol
APH
$198B
| $19.4K | ﹤0.01% |
+220
| New | +$15.9K |
2026 Q2
0 quarters
|
|
178
Oracle
ORCL
$402B
| $17.9K | ﹤0.01% |
+122
| New | +$22.1K |
2026 Q2
0 quarters
|
|
179
Valero Energy
VLO
$129B
| $16.8K | ﹤0.01% |
65
+28
| +76% | +$6.89K |
2025 Q4
2 quarters
|
|
180
Analog Devices
ADI
$195B
| $16.7K | ﹤0.01% |
+42
| New | +$16.6K |
2026 Q2
0 quarters
|
|
181
Flex
FLEX
$35.1B
| $16.2K | ﹤0.01% |
+100
| New | +$12.1K |
2026 Q2
0 quarters
|
|
182
CrowdStrike
CRWD
$239B
| $16K | ﹤0.01% |
+84
| New | +$11.9K |
2026 Q2
0 quarters
|
|
183
Comfort Systems
FIX
$51.4B
| $15.9K | ﹤0.01% |
+8
| New | +$14.5K |
2026 Q2
0 quarters
|
|
184
Brown-Forman Class A
BF.A
$13.6B
| $15.2K | ﹤0.01% |
557
-895
| -62% | -$24.6K |
2019 Q4
26 quarters
|
|
185
DELISTED
Warner Bros
WBD
| $15.2K | ﹤0.01% |
569
+207
| +57% | +$5.6K |
2025 Q4
2 quarters
|
|
186
Cummins
CMI
$73.7B
| $15.1K | ﹤0.01% |
21
+8
| +62% | +$5.27K |
2025 Q4
2 quarters
|
|
187
Trane Technologies
TT
$101B
| $14.7K | ﹤0.01% |
+30
| New | +$14K |
2026 Q2
0 quarters
|
|
188
Linde
LIN
$229B
| $14.5K | ﹤0.01% |
+28
| New | +$14.2K |
2026 Q2
0 quarters
|
|
189
Wells Fargo
WFC
$254B
| $14.3K | ﹤0.01% |
+173
| New | +$13.9K |
2026 Q2
0 quarters
|
|
190
Royal Gold
RGLD
$20B
| $14.1K | ﹤0.01% |
70
| – | – |
2023 Q1
13 quarters
|
|
191
Vertiv
VRT
$80.5B
| $14.1K | ﹤0.01% |
+42
| New | +$13.3K |
2026 Q2
0 quarters
|
|
192
MetLife
MET
$64.6B
| $13.9K | ﹤0.01% |
164
-99
| -38% | -$7.98K |
2024 Q4
6 quarters
|
|
193
Coherent
COHR
$47.6B
| $13.8K | ﹤0.01% |
+35
| New | +$12.4K |
2026 Q2
0 quarters
|
|
194
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $13.8K | ﹤0.01% |
72
| – | – |
2026 Q1
1 quarter
|
|
195
McKesson
MCK
$117B
| $13.6K | ﹤0.01% |
18
+11
| +157% | +$8.72K |
2025 Q4
2 quarters
|
|
196
Marvell Technology
MRVL
$209B
| $13.4K | ﹤0.01% |
+45
| New | +$9.02K |
2026 Q2
0 quarters
|
|
197
iShares Core High Dividend ETF
HDV
$15.5B
| $13.3K | ﹤0.01% |
486
+1
| +0.2% | +$27 |
2025 Q4
2 quarters
|
|
198
Lumentum
LITE
$77.8B
| $12.9K | ﹤0.01% |
+15
| New | +$13.4K |
2026 Q2
0 quarters
|
|
199
Texas Pacific Land
TPL
$24B
| $12.7K | ﹤0.01% |
+29
| New | +$11.8K |
2026 Q2
0 quarters
|
|
200
Seagate
STX
$152B
| $12.5K | ﹤0.01% |
+13
| New | +$9.92K |
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.