GG

Gleason Group Portfolio holdings

AUM $1.15B Turnover 56.05%
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
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$212M 21.01%
354,998
-5,594
-2% -$3.5M
2019 Q4
25 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$138M 13.67%
430,220
+9,917
+2% +$3.33M
2019 Q4
25 quarters
VXF icon
3
Vanguard Extended Market ETF
VXF
$29.7B
$131M 12.93%
634,181
+26,029
+4% +$5.57M
2019 Q4
25 quarters
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$161B
$102M 10.14%
1,327,474
+59,102
+5% +$4.69M
2019 Q4
25 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$69.2M 6.86%
352,714
+2,048
+0.6% +$410K
2019 Q4
25 quarters
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$232B
$58.1M 5.75%
798,006
-12,816
-2% -$997K
2019 Q4
25 quarters
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$34.7M 3.44%
695,356
+65,977
+10% +$3.33M
2025 Q1
4 quarters
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.4B
$32.2M 3.19%
1,256,774
-30,757
-2% -$825K
2019 Q4
25 quarters
VTES icon
9
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
$30.3M 3%
299,562
+16,118
+6% +$1.64M
2024 Q4
5 quarters
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$24.5M 2.43%
412,183
+2,507
+0.6% +$150K
2025 Q2
3 quarters
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$19.7M 1.95%
355,720
+2,535
+0.7% +$142K
2025 Q2
3 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$19.5M 1.93%
137,129
-1,941
-1% -$289K
2019 Q4
25 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.6M 1.54%
288,377
+17,048
+6% +$955K
2019 Q4
25 quarters
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.7B
$12.5M 1.24%
503,832
+252
+0.1% +$6.41K
2019 Q4
25 quarters
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81B
$9.38M 0.93%
63,323
+368
+0.6% +$55.3K
2019 Q4
25 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.93M 0.88%
41,500
+163
+0.4% +$36.3K
2019 Q4
25 quarters
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$6.61M 0.65%
76,293
+765
+1% +$68.1K
2019 Q4
25 quarters
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$6.55M 0.65%
224,776
-89
-0% -$2.77K
2022 Q4
13 quarters
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.4B
$5.73M 0.57%
185,136
-1,083
-0.6% -$34.5K
2022 Q4
13 quarters
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.35M 0.53%
74,496
+72
+0.1% +$5.35K
2019 Q4
25 quarters
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$5.04M 0.5%
19,256
-3
-0% -$812
2019 Q4
25 quarters
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.35M 0.43%
131,890
+21,180
+19% +$723K
2019 Q4
25 quarters
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$3.6M 0.36%
123,836
-963
-0.8% -$28.9K
2019 Q4
25 quarters
JPM icon
24
JPMorgan Chase
JPM
$890B
$3.09M 0.31%
10,511
-1,687
-14% -$512K
2019 Q4
25 quarters
XOM icon
25
ExxonMobil
XOM
$728B
$2.94M 0.29%
17,346
+362
+2% +$52.8K
2019 Q4
25 quarters
1
2 3 4 5

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WM
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SIM
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CAM
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HIC
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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 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.