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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
CHT icon
201
Chunghwa Telecom
CHT
$36.8B
$11K ﹤0.01%
241
– –
2026 Q2
1 quarter
CMI icon
202
Cummins
CMI
$72.3B
$10.9K ﹤0.01%
21
– –
2025 Q4
3 quarters
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$246B
$10.8K ﹤0.01%
468
– –
2026 Q2
1 quarter
BABA icon
204
Alibaba
BABA
$274B
$10.6K ﹤0.01%
99
– –
2026 Q2
1 quarter
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$27.9B
$10.6K ﹤0.01%
96
+7
+8% +$792
2026 Q2
1 quarter
SCHW icon
206
Charles Schwab
SCHW
$162B
$10.6K ﹤0.01%
108
– –
2026 Q2
1 quarter
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.3K ﹤0.01%
146
– –
2019 Q4
27 quarters
VIRT icon
208
Virtu Financial
VIRT
$5.09B
$10.3K ﹤0.01%
186
– –
2026 Q2
1 quarter
VRT icon
209
Vertiv
VRT
$80.2B
$10.1K ﹤0.01%
42
– –
2026 Q2
1 quarter
COHR icon
210
Coherent
COHR
$48.2B
$10.1K ﹤0.01%
35
– –
2026 Q2
1 quarter
DIHP icon
211
Dimensional International High Profitability ETF
DIHP
$6.48B
$10K ﹤0.01%
298
+1
+0.3% +$35
2026 Q2
1 quarter
IFRA icon
212
iShares US Infrastructure ETF
IFRA
$3.97B
$9.92K ﹤0.01%
180
+1
+0.6% +$60
2025 Q4
3 quarters
INCY icon
213
Incyte
INCY
$23.1B
$9.83K ﹤0.01%
81
– –
2025 Q4
3 quarters
CME icon
214
CME Group
CME
$104B
$9.69K ﹤0.01%
37
– –
2026 Q2
1 quarter
JCI icon
215
Johnson Controls International
JCI
$87.6B
$9.66K ﹤0.01%
65
– –
2026 Q2
1 quarter
TPL icon
216
Texas Pacific Land
TPL
$24.1B
$9.45K ﹤0.01%
29
– –
2026 Q2
1 quarter
DFAE icon
217
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$9.43K ﹤0.01%
240
+2
+0.8% +$78
2026 Q2
1 quarter
SIMO icon
218
Silicon Motion
SIMO
$7.27B
$9.24K ﹤0.01%
33
– –
2026 Q2
1 quarter
ABT icon
219
Abbott
ABT
$181B
$9.13K ﹤0.01%
92
– –
2019 Q4
27 quarters
NVS icon
220
Novartis
NVS
$287B
$8.84K ﹤0.01%
62
– –
2026 Q2
1 quarter
GWW icon
221
W.W. Grainger
GWW
$62.2B
$8.72K ﹤0.01%
7
– –
2026 Q2
1 quarter
FELV icon
222
Fidelity Enhanced Large Cap Value ETF
FELV
$3.51B
$8.39K ﹤0.01%
203
+1
+0.5% +$42
2024 Q3
8 quarters
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$129B
$8.37K ﹤0.01%
16
– –
2026 Q2
1 quarter
ICE icon
224
Intercontinental Exchange
ICE
$88.4B
$8.36K ﹤0.01%
55
– –
2026 Q2
1 quarter
MO icon
225
Altria Group
MO
$123B
$8.35K ﹤0.01%
124
– –
2026 Q2
1 quarter
7 8
9
10 11

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.