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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
+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
DELL icon
201
Dell
DELL
$295B
$12.5K ﹤0.01%
+29
New +$8.39K
MPWR icon
202
Monolithic Power Systems
MPWR
$61.7B
$12.4K ﹤0.01%
+9
New +$13.5K
WAB icon
203
Wabtec
WAB
$49.4B
$12.2K ﹤0.01%
45
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.9K ﹤0.01%
154
-3,274
-96% -$240K
IFRA icon
205
iShares US Infrastructure ETF
IFRA
$4.2B
$11.3K ﹤0.01%
179
– –
NKE icon
206
Nike
NKE
$58.7B
$11.3K ﹤0.01%
275
+2
+0.7% +$88
VIRT icon
207
Virtu Financial
VIRT
$5.86B
$11.1K ﹤0.01%
+186
New +$9.78K
SIMO icon
208
Silicon Motion
SIMO
$8.33B
$11K ﹤0.01%
+33
New +$7.64K
SLB icon
209
SLB Ltd
SLB
$85.1B
$10.9K ﹤0.01%
+235
New +$12.6K
CHT icon
210
Chunghwa Telecom
CHT
$33.3B
$10.7K ﹤0.01%
+241
New +$10.6K
AVDV icon
211
Avantis International Small Cap Value ETF
AVDV
$20.3B
$10.7K ﹤0.01%
+103
New +$11K
TRV icon
212
Travelers Companies
TRV
$77.2B
$10.6K ﹤0.01%
32
+16
+100% +$4.85K
MDXG icon
213
MiMedx Group
MDXG
$656M
$10.4K ﹤0.01%
2,712
– –
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.4K ﹤0.01%
146
+1
+0.7% +$70
DIHP icon
215
Dimensional International High Profitability ETF
DIHP
$6.59B
$10.1K ﹤0.01%
+297
New +$10.1K
SCHW
216
Charles Schwab
SCHW
$191B
$9.96K ﹤0.01%
+108
New +$9.85K
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$28B
$9.8K ﹤0.01%
+89
New +$9.63K
NVS icon
218
Novartis
NVS
$292B
$9.72K ﹤0.01%
+62
New +$9.29K
DFAE icon
219
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$9.58K ﹤0.01%
+238
New +$9.21K
GWW icon
220
W.W. Grainger
GWW
$61.5B
$9.52K ﹤0.01%
+7
New +$8.63K
BABA icon
221
Alibaba
BABA
$296B
$9.5K ﹤0.01%
+99
New +$12.4K
JCI icon
222
Johnson Controls International
JCI
$84.6B
$9.5K ﹤0.01%
+65
New +$9.18K
MUFG icon
223
Mitsubishi UFJ Financial
MUFG
$258B
$9.31K ﹤0.01%
+468
New +$8.82K
INCY icon
224
Incyte
INCY
$25.2B
$9.18K ﹤0.01%
81
– –
MPC icon
225
Marathon Petroleum
MPC
$104B
$8.95K ﹤0.01%
+35
New +$8.59K
7 8
9
10 11

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DWS
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WM
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SIM
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CAM
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HIC
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MGWM
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VCP
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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.