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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
-1.99%
1 Year Est. Return
+12.68%
3 Year Est. Return
+69.06%
5 Year Est. Return
+60.84%
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
Avg Time Held
4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$3.33M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
WSM icon
Williams-Sonoma
WSM
+$1.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$997K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$825K
5
JPM icon
JPMorgan Chase
JPM
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Financials 0.77%
3 Industrials 0.74%
4 Consumer Staples 0.67%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVUS icon
201
Avantis US Equity ETF
AVUS
$14.7B
$3.34K ﹤0.01%
+30
New +$3.44K
2026 Q1
0 quarters
GEV icon
202
GE Vernova
GEV
$247B
$2.62K ﹤0.01%
3
– –
2025 Q4
1 quarter
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$114B
$2.32K ﹤0.01%
+76
New +$2.31K
2026 Q1
0 quarters
CMCSA icon
204
Comcast
CMCSA
$77.3B
$2.12K ﹤0.01%
74
+1
+1% +$30
2024 Q3
6 quarters
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.83K ﹤0.01%
32
– –
2022 Q2
15 quarters
OMC icon
206
Omnicom Group
OMC
$22.1B
$1.52K ﹤0.01%
20
– –
2025 Q4
1 quarter
CUE icon
207
Cue Biopharma
CUE
$136M
$1.38K ﹤0.01%
200
– –
2023 Q2
11 quarters
VTRS icon
208
Viatris
VTRS
$20.9B
$324 ﹤0.01%
+24
New +$336
2026 Q1
0 quarters
RMR icon
209
The RMR Group
RMR
$319M
$124 ﹤0.01%
+8
New +$130
2026 Q1
0 quarters
VSNT icon
210
Versant Media Group
VSNT
$4.35B
$108 ﹤0.01%
+3
New +$101
2026 Q1
0 quarters
RBCAA icon
211
Republic Bancorp
RBCAA
$1.8B
$72 ﹤0.01%
1
– –
2025 Q1
4 quarters
CRM icon
212
Salesforce
CRM
$203B
– –
-874
Closed -$232K –
ISCG icon
213
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
– –
-128
Closed -$7.09K –
OHI icon
214
Omega Healthcare
OHI
$13.8B
– –
-2,396
Closed -$106K –
PANW icon
215
Palo Alto Networks
PANW
$303B
– –
-997
Closed -$184K –
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-53
Closed -$11.2K –
VICI icon
217
VICI Properties
VICI
$25.8B
– –
-250
Closed -$7.03K –
NCNC icon
218
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-1
Closed – –
SOLS icon
219
Solstice Advanced Materials
SOLS
$9.52B
– –
-13
Closed -$647 –
5 6 7 8
9

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 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Industrials.

  • 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.