Gleason Group, Inc.
13F Reported Value
ⓘ$1.1B
Holdings
449
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gleason Group, Inc. disclosed 449 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 241 new positions and exited 22. The portfolio is most concentrated in Other (95.3% of disclosed assets). All figures are sourced directly from Gleason Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1822632.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - COM
—Quality
$245.8M357,955 shVANGUARD TOTAL STOCK MARKET ETF - COM
—Quality
$159.8M431,824 shVANGUARD EXTENDED MARKET ETF - COM
—Quality
$158.8M645,027 shVANGUARD TOTAL INTERNATIONAL STOCK ETF - COM
—Quality
$115.6M1,352,080 shVANGUARD VALUE ETF - COM
—Quality
$75.8M347,598 shVANGUARD GROWTH ETF - COM
—Quality
$67.0M777,251 shSCHWAB U.S. LARGE-CAP ETF - COM
—Quality
$37.2M1,264,394 shVANGUARD TAX-EXEMPT BOND ETF - COM
—Quality
$34.5M681,861 shVANGUARD SHORT-TERM TAX EXEMPT BD ETF - COM
—Quality
$31.7M312,892 shISHARES TR CORE S&P TTL STK - COM
—Quality
$22.3M136,029 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - COM | — | $245.8M | 357,955 |
| VANGUARD TOTAL STOCK MARKET ETF - COM | — | $159.8M | 431,824 |
| VANGUARD EXTENDED MARKET ETF - COM | — | $158.8M | 645,027 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF - COM | — | $115.6M | 1,352,080 |
| VANGUARD VALUE ETF - COM | — | $75.8M | 347,598 |
| VANGUARD GROWTH ETF - COM | — | $67.0M | 777,251 |
| SCHWAB U.S. LARGE-CAP ETF - COM | — | $37.2M | 1,264,394 |
| VANGUARD TAX-EXEMPT BOND ETF - COM | — | $34.5M | 681,861 |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF - COM | — | $31.7M | 312,892 |
| ISHARES TR CORE S&P TTL STK - COM | — | $22.3M | 136,029 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gleason Group, Inc.'s 449 positions.
Showing top 10 of 449 holdings.
Sector Allocation
Other
$1.1B
Financials
$9.4M
Technology
$9.2M
Industrials
$8.5M
Consumer Discretionary
$7.4M
Healthcare
$5.1M
Energy
$5.1M
Consumer Staples
$4.3M
Top Holdings — Gleason Group, Inc. (Q2 2026)
Top 150 of 449 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - COM | $245.8M | 21.5% | +1% | — |
| 2 | — | VANGUARD TOTAL STOCK MARKET ETF - COM | $159.8M | 13.9% | +0% | — |
| 3 | — | VANGUARD EXTENDED MARKET ETF - COM | $158.8M | 13.9% | +2% | — |
| 4 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - COM | $115.6M | 10.1% | +2% | — |
| 5 | — | VANGUARD VALUE ETF - COM | $75.8M | 6.6% | -1% | — |
| 6 | — | VANGUARD GROWTH ETF - COM | $67.0M | 5.8% | +484% | — |
| 7 | — | SCHWAB U.S. LARGE-CAP ETF - COM | $37.2M | 3.3% | +1% | — |
| 8 | — | VANGUARD TAX-EXEMPT BOND ETF - COM | $34.5M | 3.0% | -2% | — |
| 9 | — | VANGUARD SHORT-TERM TAX EXEMPT BD ETF - COM | $31.7M | 2.8% | +4% | — |
| 10 | — | ISHARES TR CORE S&P TTL STK - COM | $22.3M | 1.9% | -1% | — |
| 11 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - COM | $21.6M | 1.9% | -11% | — |
| 12 | — | VANGUARD LONG-TERM TREASURY ETF - COM | $19.9M | 1.7% | +1% | — |
| 13 | — | VANGUARD FTSE EMERGING MARKETS ETF - COM | $17.4M | 1.5% | +1% | — |
| 14 | — | SCHWAB INTERNATIONAL EQUITY ETF - COM | $12.1M | 1.1% | -13% | — |
| 15 | — | VANGUARD HIGH DIVIDEND YIELD ETF - COM | $10.1M | 0.9% | +1% | — |
| 16 | — | VANGUARD DIVIDEND APPRECIATION ETF - COM | $9.9M | 0.9% | +0% | — |
| 17 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - COM | $7.5M | 0.7% | -1% | — |
| 18 | — | ISHARES TR CORE MSCI TOTAL - COM | $7.4M | 0.6% | +1% | — |
| 19 | — | SCHWAB U.S. MID-CAP ETF - COM | $6.9M | 0.6% | +1% | — |
| 20 | — | VANGUARD MID-CAP ETF - COM | $5.7M | 0.5% | +278% | — |
| 21 | — | VANGUARD SMALL-CAP ETF - COM | $5.5M | 0.5% | -5% | — |
| 22 | — | SCHWAB EMERGING MARKETS EQUITY ETF - COM | $4.8M | 0.4% | +0% | — |
| 23 | — | SCHWAB U.S. SMALL-CAP ETF - COM | $4.5M | 0.4% | +1% | — |
| 24 | JPMORGAN CHASE & CO | $3.5M | 0.3% | +1% | 70.7 | |
| 25 | — | SCHWAB U.S. BROAD MARKET ETF - COM | $3.3M | 0.3% | +5% | — |
| 26 | CISCO SYSTEMS, INC. | $2.8M | 0.3% | +2% | 70.3 | |
| 27 | PROCTER & GAMBLE Co | $2.6M | 0.2% | -1% | 64.6 | |
| 28 | BANK OF AMERICA CORP /DE/ | $2.5M | 0.2% | +1% | 67.6 | |
| 29 | EXXON MOBIL CORP | $2.3M | 0.2% | -2% | 57.9 | |
| 30 | CATERPILLAR INC | $2.3M | 0.2% | +1% | 66.5 | |
| 31 | DEERE & CO | $1.9M | 0.2% | +1% | 55.4 | |
| 32 | CHEVRON CORP | $1.8M | 0.2% | +2% | 62.8 | |
| 33 | CINTAS CORP | $1.7M | 0.1% | +1% | 68.7 | |
| 34 | SOUTHERN CO | $1.7M | 0.1% | +0% | 62 | |
| 35 | JOHNSON & JOHNSON | $1.7M | 0.1% | +3% | 69 | |
| 36 | ELI LILLY & Co | $1.6M | 0.1% | +2% | 87.5 | |
| 37 | QUALCOMM INC/DE | $1.6M | 0.1% | +2% | 70.5 | |
| 38 | WILLIAMS SONOMA INC | $1.6M | 0.1% | +0% | 66.1 | |
| 39 | CITIGROUP INC | $1.4M | 0.1% | +2% | 65 | |
| 40 | COCA COLA CO | $1.3M | 0.1% | -11% | 69.5 | |
| 41 | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | +1% | 66.2 | |
| 42 | BHP Group Ltd | $1.3M | 0.1% | +1% | — | |
| 43 | Apple Inc. | $1.3M | 0.1% | +16% | 76.4 | |
| 44 | GILEAD SCIENCES, INC. | $1.2M | 0.1% | +2% | 57.4 | |
| 45 | Tesla, Inc. | $1.2M | 0.1% | +5% | 53.9 | |
| 46 | Alphabet Inc. | $919,470 | 0.1% | +34% | 78.2 | |
| 47 | Walmart Inc. | $883,822 | 0.1% | +5% | 60.2 | |
| 48 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - COM | $828,778 | 0.1% | NEW | — |
| 49 | — | ISHARES TR CORE S&P500 ETF - COM | $753,834 | 0.1% | -46% | — |
| 50 | — | SCHWAB STRATEGIC TR MUN BD ETF - COM | $723,076 | 0.1% | +3% | — |
| 51 | — | VANGUARD FTSE ALL-WORLD EX-US ETF - COM | $692,598 | 0.1% | +0% | — |
| 52 | MCDONALDS CORP | $636,384 | 0.1% | +1% | 69 | |
| 53 | BERKSHIRE HATHAWAY INC | $624,487 | 0.1% | +2% | 73.8 | |
| 54 | HOME DEPOT, INC. | $520,751 | 0.1% | -15% | 60.3 | |
| 55 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - COM | $501,181 | 0.0% | NEW | — |
| 56 | BlackRock, Inc. | $498,090 | 0.0% | +1% | 70 | |
| 57 | Parker-Hannifin Corp | $497,030 | 0.0% | +2% | 65.8 | |
| 58 | Snap-on Inc | $436,577 | 0.0% | +17% | 63 | |
| 59 | — | VANGUARD TOTAL BOND MARKET ETF - COM | $402,763 | 0.0% | NEW | — |
| 60 | — | SCHWAB US AGGREGATE BOND ETF - COM | $380,327 | 0.0% | -2% | — |
| 61 | ATMOS ENERGY CORP | $377,647 | 0.0% | +3% | 57.6 | |
| 62 | NVIDIA CORP | $356,135 | 0.0% | +533% | 85.9 | |
| 63 | APPLIED MATERIALS INC /DE | $309,718 | 0.0% | +36% | 72.3 | |
| 64 | SPDR S&P 500 ETF TRUST | $308,910 | 0.0% | +0% | — | |
| 65 | UNITED RENTALS, INC. | $306,293 | 0.0% | +0% | 63.9 | |
| 66 | Duke Energy CORP | $295,820 | 0.0% | +1% | 56.4 | |
| 67 | — | ISHARES INCORPORATED CORE MSCI EMKT - COM | $289,965 | 0.0% | NEW | — |
| 68 | AMAZON COM INC | $286,008 | 0.0% | +60% | 68.7 | |
| 69 | LOWES COMPANIES INC | $285,793 | 0.0% | +1% | 60.8 | |
| 70 | EMBRAER S.A. | $240,884 | 0.0% | +1% | — | |
| 71 | UNION PACIFIC CORP | $232,454 | 0.0% | +4% | 69.7 | |
| 72 | Eaton Corp plc | $219,031 | 0.0% | +7% | — | |
| 73 | WASTE MANAGEMENT INC | $202,696 | 0.0% | -23% | 67.6 | |
| 74 | NEWMONT Corp /DE/ | $195,031 | 0.0% | -4% | 86.8 | |
| 75 | Meta Platforms, Inc. | $192,103 | 0.0% | +71% | 79.6 | |
| 76 | Accenture plc | $187,975 | 0.0% | +1% | — | |
| 77 | MORGAN STANLEY | $186,759 | 0.0% | +11% | 75.8 | |
| 78 | VISA INC. | $176,162 | 0.0% | +45% | 82.9 | |
| 79 | Broadcom Inc. | $174,944 | 0.0% | +140% | 84.5 | |
| 80 | MICRON TECHNOLOGY INC | $163,909 | 0.0% | NEW | 86.2 | |
| 81 | American Water Works Company, Inc. | $163,039 | 0.0% | +1% | 58.1 | |
| 82 | INTEL CORP | $162,473 | 0.0% | +48% | 45.6 | |
| 83 | — | VANGUARD RUSSELL 2000 VALUE ETF - COM | $150,867 | 0.0% | +0% | — |
| 84 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - COM | $146,036 | 0.0% | +0% | — |
| 85 | — | ISHARES TR CORE MSCI PAC - COM | $143,529 | 0.0% | NEW | — |
| 86 | AMGEN INC | $140,735 | 0.0% | +6% | 79.2 | |
| 87 | CSX CORP | $131,768 | 0.0% | +4% | 65.2 | |
| 88 | J M SMUCKER Co | $131,534 | 0.0% | -40% | 59.1 | |
| 89 | AMERICAN EXPRESS CO | $131,332 | 0.0% | +10% | 69.4 | |
| 90 | Phillips 66 | $130,375 | 0.0% | +5% | 57.8 | |
| 91 | Alphabet Inc. | $117,736 | 0.0% | +30% | 78.2 | |
| 92 | OMEGA HEALTHCARE INVESTORS INC | $117,503 | 0.0% | NEW | 56.5 | |
| 93 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $117,029 | 0.0% | +1785% | — | |
| 94 | Merck & Co., Inc. | $115,505 | 0.0% | +29% | 59.9 | |
| 95 | — | ISHARES TR CORE DIV GRWTH - COM | $113,780 | 0.0% | +0% | — |
| 96 | SEMPRA | $113,403 | 0.0% | +9% | 41.9 | |
| 97 | — | JPMORGAN U.S. MOMENTUM FACTOR ETF - COM | $109,914 | 0.0% | NEW | — |
| 98 | REPUBLIC BANCORP INC /KY/ | $105,806 | 0.0% | NEW | 58.5 | |
| 99 | — | VANGUARD FTSE EUROPE ETF - COM | $105,472 | 0.0% | NEW | — |
| 100 | CONOCOPHILLIPS | $102,337 | 0.0% | +1% | 70.2 | |
| 101 | MICROSOFT CORP | $101,797 | 0.0% | +0% | 79.8 | |
| 102 | Walt Disney Co | $99,644 | 0.0% | +0% | 60.1 | |
| 103 | KLA CORP | $96,646 | 0.0% | +3900% | 78.6 | |
| 104 | STARBUCKS CORP | $92,602 | 0.0% | +1% | 58.2 | |
| 105 | — | ISHARES TR RUS MD CP GR ETF - COM | $92,142 | 0.0% | +0% | — |
| 106 | COLGATE PALMOLIVE CO | $92,109 | 0.0% | +1% | 61.3 | |
| 107 | Atomera Inc | $91,455 | 0.0% | +0% | — | |
| 108 | — | ISHARES TR MSCI USA QLT FCT - COM | $90,922 | 0.0% | NEW | — |
| 109 | LAM RESEARCH CORP | $87,966 | 0.0% | NEW | 79.4 | |
| 110 | ENBRIDGE INC | $86,155 | 0.0% | +5% | 66.7 | |
| 111 | ADVANCED MICRO DEVICES INC | $84,813 | 0.0% | +535% | 79.8 | |
| 112 | CONSOLIDATED EDISON INC | $84,571 | 0.0% | +1% | 67.3 | |
| 113 | INTERNATIONAL BUSINESS MACHINES CORP | $83,695 | 0.0% | +33% | 70 | |
| 114 | PEPSICO INC | $83,255 | 0.0% | +1% | 63.4 | |
| 115 | ENTERPRISE PRODUCTS PARTNERS L.P. | $83,228 | 0.0% | +1% | 61.4 | |
| 116 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - COM | $79,765 | 0.0% | +1% | — |
| 117 | AT&T INC. | $78,274 | 0.0% | +13% | 65.7 | |
| 118 | INVESCO QQQ TRUST, SERIES 1 | $77,982 | 0.0% | -3% | — | |
| 119 | HERC HOLDINGS INC | $76,129 | 0.0% | +0% | 65.3 | |
| 120 | DONALDSON Co INC | $72,777 | 0.0% | +0% | 60.5 | |
| 121 | CENTENE CORP | $69,261 | 0.0% | +8% | 58.2 | |
| 122 | DOMINION ENERGY, INC | $68,454 | 0.0% | -16% | 69.9 | |
| 123 | — | DIMENSIONAL U.S. EQUTIY MARKET ETF - COM | $68,194 | 0.0% | +0% | — |
| 124 | — | ISHARES TR CORE S&P US GWT - COM | $67,000 | 0.0% | NEW | — |
| 125 | HUNTINGTON BANCSHARES INC /MD/ | $63,933 | 0.0% | +1% | 65 | |
| 126 | VERIZON COMMUNICATIONS INC | $63,506 | 0.0% | -18% | 65.8 | |
| 127 | EMERSON ELECTRIC CO | $61,619 | 0.0% | +0% | 65.3 | |
| 128 | — | ISHARES TR RUS 2000 GRW ETF - COM | $61,583 | 0.0% | +0% | — |
| 129 | — | ISHARES TR MSCI EAFE ETF - COM | $59,969 | 0.0% | +158% | — |
| 130 | GENERAL DYNAMICS CORP | $59,603 | 0.0% | +1% | 68.7 | |
| 131 | TJX COMPANIES INC /DE/ | $59,149 | 0.0% | +231% | 68.7 | |
| 132 | HERSHEY CO | $58,514 | 0.0% | +1% | 65.7 | |
| 133 | AbbVie Inc. | $55,391 | 0.0% | +137% | 72.6 | |
| 134 | Orion Group Holdings Inc | $43,799 | 0.0% | -12% | 52.3 | |
| 135 | RTX Corp | $42,928 | 0.0% | +73% | 73.2 | |
| 136 | DOVER Corp | $41,798 | 0.0% | +0% | 58.1 | |
| 137 | — | ISHARES TR S&P 500 GRWT ETF - COM | $41,012 | 0.0% | +0% | — |
| 138 | FEDEX CORP | $40,613 | 0.0% | +16% | 60.3 | |
| 139 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - COM | $40,181 | 0.0% | +0% | — |
| 140 | GENERAL ELECTRIC CO | $40,005 | 0.0% | +613% | 73.8 | |
| 141 | Churchill Downs Inc | $39,918 | 0.0% | +0% | 61.2 | |
| 142 | UNITEDHEALTH GROUP INC | $38,688 | 0.0% | +0% | 62.7 | |
| 143 | Sandisk Corp | $38,653 | 0.0% | NEW | 87.7 | |
| 144 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - COM | $38,199 | 0.0% | NEW | — |
| 145 | ASE Technology Holding Co., Ltd. | $38,126 | 0.0% | NEW | — | |
| 146 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES - COM | $37,674 | 0.0% | +0% | — |
| 147 | Mastercard Inc | $37,493 | 0.0% | NEW | 85.1 | |
| 148 | FORD MOTOR CO | $36,579 | 0.0% | -78% | 54.9 | |
| 149 | PROGRESSIVE CORP/OH/ | $35,880 | 0.0% | +0% | 80.1 | |
| 150 | Philip Morris International Inc. | $35,693 | 0.0% | +132% | 75.9 |
New Positions (241)
Exited Positions (22)
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