Gleason Group, Inc.
Sector Allocation
- Other95.5%$1.1B
- Technology0.8%$9.3M
- Financials0.8%$9.0M
- Consumer Staples0.6%$6.3M
- Consumer Discretionary0.5%$6.2M
- Energy0.5%$5.9M
- Industrials0.5%$5.6M
- Healthcare0.5%$5.1M
- Utilities0.2%$1.9M
- Materials0.1%$1.6M
AUM History
13fpro.ai/research/fund/gleason-group-inc-1822632
Conviction and streaks
Stable · top 10 = 83.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$252.0M
- VANGUARD$162.8M
- VANGUARD$150.9M
- VANGUARD$116.6M
- VANGUARD$74.2M
- VANGUARD$63.1M
- SCHWAB$38.5M
- VANGUARD$35.6M
- VANGUARD$31.0M
- ISHARES$22.5M
- VANGUARD$19.9M
- VANGUARD$18.3M
- VANGUARD$17.3M
- SCHWAB$12.1M
- SCHWAB$7.7M
- VANGUARD$7.6M
- ISHARES$7.4M
- VANGUARD$7.3M
- SCHWAB$6.4M
- VANGUARD$5.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gleason-group-inc-1822632
Gleason Group, Inc. 13F holdings — Q3 2026
$1.1B portfolio (-1.0% QoQ) · 441 holdings · Q3 2026 13F · top 10 are 84% of the stock portfolio
- 1
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - COM
$252.0M
22.2% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - COM
$162.8M
14.3% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD EXTENDED MARKET ETF - COM
$150.9M
13.3% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TOTAL INTERNATIONAL STOCK ETF - COM
$116.6M
10.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD MORNINGSTAR VALUE ETF - COM
$74.2M
6.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MORNINGSTAR GROWTH ETF - COM
$63.1M
5.6% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB U.S. LARGE-CAP ETF - COM
$38.5M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SHORT-TERM TAX EXEMPT BD ETF - COM
$35.6M
3.1% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD TAX-EXEMPT BOND ETF - COM
$31.0M
2.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR CORE S&P TTL STK - COM
$22.5M
2.0% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - COM | $252.0M | 22.2% | +0.4% | — | — | — | — | |
| 2 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - COM | $162.8M | 14.3% | +0.7% | — | — | — | — | |
| 3 | VANGUARD EXTENDED MARKET ETF - COM | $150.9M | 13.3% | +1.0% | — | — | — | — | |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK ETF - COM | $116.6M | 10.3% | +2% | — | — | — | — | |
| 5 | VANGUARD MORNINGSTAR VALUE ETF - COM | $74.2M | 6.5% | -1% | — | — | — | — | |
| 6 | VANGUARD MORNINGSTAR GROWTH ETF - COM | $63.1M | 5.6% | -10% | — | — | — | — | |
| 7 | SCHWAB U.S. LARGE-CAP ETF - COM | $38.5M | 3.4% | +2% | — | — | — | — | |
| 8 | VANGUARD SHORT-TERM TAX EXEMPT BD ETF - COM | $35.6M | 3.1% | +15% | — | — | — | — | |
| 9 | VANGUARD TAX-EXEMPT BOND ETF - COM | $31.0M | 2.7% | -4% | — | — | — | — | |
| 10 | ISHARES TR CORE S&P TTL STK - COM | $22.5M | 2.0% | -0.4% | — | — | — | — |
All holdings — Gleason Group, Inc. (Q3 2026)
441 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - COMetf/fund | — | $19.9M | 1.8% | 351K | -4% | — | — | 13F |
| 12 | — | VANGUARD LONG-TERM TREASURY ETF - COMetf/fund | — | $18.3M | 1.6% | 364K | +1% | — | — | 13F |
| 13 | — | VANGUARD FTSE EMERGING MARKETS ETF - COMetf/fund | — | $17.3M | 1.5% | 292K | +0.2% | — | — | 13F |
| 14 | — | SCHWAB INTERNATIONAL EQUITY ETF - COMetf/fund | — | $12.1M | 1.1% | 439K | +0.3% | — | — | 13F |
| 15 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - COMetf/fund | — | $7.7M | 0.7% | 215K | -3% | — | — | 13F |
| 16 | — | VANGUARD HIGH DIVIDEND YIELD ETF - COMetf/fund | — | $7.6M | 0.7% | 49K | -24% | — | — | 13F |
| 17 | — | ISHARES TR CORE MSCI TOTAL - COMetf/fund | — | $7.4M | 0.7% | 78K | +0.5% | — | — | 13F |
| 18 | — | VANGUARD DIVIDEND APPRECIATION ETF - COMetf/fund | — | $7.3M | 0.7% | 31K | -25% | — | — | 13F |
| 19 | — | SCHWAB U.S. MID-CAP ETF - COMetf/fund | — | $6.4M | 0.6% | 189K | +2% | — | — | 13F |
| 20 | — | VANGUARD MORNINGSTAR MID-CAP ETF - COMetf/fund | — | $5.9M | 0.5% | 76K | +7% | — | — | 13F |
| 21 | — | VANGUARD SMALL-CAP INDEX FUND ETF SHARES - COMetf/fund | — | $5.5M | 0.5% | 19K | +5% | — | — | 13F |
| 22 | — | SCHWAB EMERGING MARKETS EQUITY ETF - COMetf/fund | — | $4.8M | 0.4% | 132K | — | — | — | 13F |
| 23 | — | SCHWAB U.S. SMALL-CAP ETF - COMetf/fund | — | $4.1M | 0.4% | 127K | +2% | — | — | 13F |
| 24 | — | SCHWAB U.S. BROAD MARKET ETF - COMetf/fund | — | $3.3M | 0.3% | 114K | +0.8% | — | — | 13F |
| 25 | JPMORGAN CHASE & CO | Financials | $3.3M | 0.3% | 9,908 | -6% | 11+ qtrs | 71.8 | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.8M | 0.3% | 17K | +0.6% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.6M | 0.2% | 24K | -0.0% | |||
| 28 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.2% | 17K | -3% | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.3M | 0.2% | 42K | -2% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.2% | 11K | -3% | |||
| 31 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.0M | 0.2% | 10K | +0.3% | |||
| 32 | $DE | DEERE & CO | Industrials | $1.8M | 0.2% | 2,736 | -8% | |||
| 33 | $QCOM | QUALCOMM INC/DE | Technology | $1.6M | 0.1% | 8,745 | +0.5% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.1% | 1,364 | -0.3% | |||
| 35 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $1.6M | 0.1% | 6,810 | +0.3% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.1% | 5,839 | -12% | |||
| 37 | $AAPL | Apple Inc. | Technology | $1.5M | 0.1% | 4,359 | +0.1% | |||
| 38 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.4M | 0.1% | 9,469 | +0.5% | |||
| 39 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.1% | 1,737 | -18% | |||
| 40 | $SO | SOUTHERN CO | Utilities | $1.4M | 0.1% | 17K | -5% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.1% | 16K | +0.6% | |||
| 42 | $BHP | BHP Group Ltd | Materials | $1.3M | 0.1% | 16K | +2% | |||
| 43 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - COM | — | $1.3M | 0.1% | 17K | +59% | |||
| 44 | $C | CITIGROUP INC | Financials | $1.3M | 0.1% | 9,712 | +0.5% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.1% | 1,283 | -5% | |||
| 46 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.1% | 2,828 | — | |||
| 47 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - COM | — | $998K | 0.1% | 13K | +110% | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $886K | 0.1% | 2,574 | +0.0% | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $772K | 0.1% | 7,432 | -5% | |||
| 50 | — | ISHARES TR CORE S&P500 ETF - COM | — | $770K | 0.1% | 1,005 | -0.2% | |||
| 51 | — | SCHWAB STRATEGIC TR MUN BD ETF - COM | — | $749K | 0.1% | 31K | +11% | |||
| 52 | — | VANGUARD FTSE ALL-WORLD EX-US ETF - COM | — | $688K | 0.1% | 8,289 | +0.2% | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $678K | 0.1% | 1,361 | +9% | |||
| 54 | $BLK | BlackRock, Inc. | Financials | $551K | 0.1% | 521 | +0.6% | |||
| 55 | $MCD | MCDONALDS CORP | Consumer Discretionary | $548K | 0.1% | 2,371 | +0.7% | |||
| 56 | $PH | Parker-Hannifin Corp | Industrials | $487K | 0.0% | 509 | +0.2% | |||
| 57 | $NVDA | NVIDIA CORP | Technology | $407K | 0.0% | 1,784 | +0.2% | |||
| 58 | $SNA | Snap-on Inc | Industrials | $397K | 0.0% | 1,092 | +0.6% | |||
| 59 | — | VANGUARD TOTAL BOND MARKET ETF - COM | — | $389K | 0.0% | 5,543 | +1% | |||
| 60 | — | SCHWAB US AGGREGATE BOND ETF - COM | — | $365K | 0.0% | 17K | +0.5% | |||
| 61 | $ATO | ATMOS ENERGY CORP | Energy | $345K | 0.0% | 2,205 | +0.6% | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $335K | 0.0% | 1,179 | -20% | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $316K | 0.0% | 415 | +0.2% | |||
| 64 | $AMZN | AMAZON COM INC | Consumer Discretionary | $300K | 0.0% | 1,204 | +0.3% | |||
| 65 | $EMBJ | EMBRAER S.A. | Industrials | $284K | 0.0% | 3,776 | — | |||
| 66 | $ACN | Accenture plc | Technology | $280K | 0.0% | 1,525 | +0.9% | |||
| 67 | $META | Meta Platforms, Inc. | Technology | $247K | 0.0% | 341 | — | |||
| 68 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $240K | 0.0% | 1,304 | +0.6% | |||
| 69 | $ETN | Eaton Corp plc | Industrials | $221K | 0.0% | 515 | +0.2% | |||
| 70 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $219K | 0.0% | 428 | — | |||
| 71 | $UNP | UNION PACIFIC CORP | Industrials | $202K | 0.0% | 741 | -13% | |||
| 72 | $PSX | Phillips 66 | Energy | $198K | 0.0% | 775 | +0.5% | |||
| 73 | $WM | WASTE MANAGEMENT INC | Utilities | $186K | 0.0% | 914 | +0.6% | |||
| 74 | — | ISHARES TR CORE S&P SCP ETF - COM | — | $181K | 0.0% | 1,332 | New | |||
| 75 | $MS | MORGAN STANLEY | Financials | $169K | 0.0% | 898 | +0.6% | |||
| 76 | $AMGN | AMGEN INC | Healthcare | $165K | 0.0% | 391 | +0.5% | |||
| 77 | — | ISHARES TR MSCI EAFE ETF - COM | — | $164K | 0.0% | 1,577 | +173% | |||
| 78 | $AVGO | Broadcom Inc. | Technology | $163K | 0.0% | 464 | +0.2% | |||
| 79 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $161K | 0.0% | 245 | New | |||
| 80 | $DUK | Duke Energy CORP | Utilities | $161K | 0.0% | 1,410 | -40% | |||
| 81 | $MU | MICRON TECHNOLOGY INC | Technology | $151K | 0.0% | 142 | — | |||
| 82 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - COM | — | $140K | 0.0% | 4,216 | +0.5% | |||
| 83 | $MSFT | MICROSOFT CORP | Technology | $140K | 0.0% | 273 | — | |||
| 84 | $SJM | J M SMUCKER Co | Consumer Staples | $140K | 0.0% | 1,179 | +0.9% | |||
| 85 | $INTC | INTEL CORP | Technology | $140K | 0.0% | 1,164 | — | |||
| 86 | $AWK | American Water Works Company, Inc. | Utilities | $136K | 0.0% | 1,051 | -15% | |||
| 87 | $MRK | Merck & Co., Inc. | Healthcare | $131K | 0.0% | 903 | +0.4% | |||
| 88 | $CSX | CSX CORP | Industrials | $129K | 0.0% | 2,780 | +0.3% | |||
| 89 | $COP | CONOCOPHILLIPS | Energy | $124K | 0.0% | 991 | +0.7% | |||
| 90 | — | ISHARES TR CORE DIV GRWTH - COM | — | $120K | 0.0% | 1,593 | +6% | |||
| 91 | $AXP | AMERICAN EXPRESS CO | Financials | $118K | 0.0% | 389 | +0.3% | |||
| 92 | — | ISHARES INCORPORATED CORE MSCI EMKT - COM | — | $117K | 0.0% | 1,437 | -59% | |||
| 93 | $V | VISA INC. | Financials | $115K | 0.0% | 320 | -38% | |||
| 94 | $GOOG | Alphabet Inc. | Technology | $114K | 0.0% | 333 | — | |||
| 95 | $NEM | NEWMONT Corp /DE/ | Materials | $112K | 0.0% | 973 | -53% | |||
| 96 | — | ISHARES TR CORE MSCI PAC - COM | — | $111K | 0.0% | 1,300 | -26% | |||
| 97 | $DIS | Walt Disney Co | Communication Services | $110K | 0.0% | 1,053 | +2% | |||
| 98 | $RBCAA | REPUBLIC BANCORP INC /KY/ | Financials | $108K | 0.0% | 1,176 | +0.5% | |||
| 99 | — | JPMORGAN U.S. MOMENTUM FACTOR ETF - COM | — | $104K | 0.0% | 1,250 | -3% | |||
| 100 | — | ISHARES TR MSCI USA QLT FCT - COM | — | $96K | 0.0% | 431 | +4% | |||
| 101 | $T | AT&T INC. | Communication Services | $93K | 0.0% | 3,821 | +1% | |||
| 102 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $93K | 0.0% | 204 | -17% | |||
| 103 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - COM | — | $93K | 0.0% | 1,511 | +0.6% | |||
| 104 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $89K | 0.0% | 146 | — | |||
| 105 | — | ISHARES TR RUS MD CP GR ETF - COM | — | $87K | 0.0% | 630 | +0.2% | |||
| 106 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $86K | 0.0% | 1,010 | +0.5% | |||
| 107 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $82K | 0.0% | 2,297 | +1% | |||
| 108 | — | VANGUARD FTSE EUROPE ETF - COM | — | $81K | 0.0% | 928 | -22% | |||
| 109 | $PEP | PEPSICO INC | Consumer Staples | $79K | 0.0% | 622 | +1% | |||
| 110 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $77K | 0.0% | 104 | -2% | |||
| 111 | $DCI | DONALDSON Co INC | Industrials | $71K | 0.0% | 814 | +0.4% | |||
| 112 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $70K | 0.0% | 1,523 | +2% | |||
| 113 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - COM | — | $69K | 0.0% | 834 | +0.2% | |||
| 114 | $EMR | EMERSON ELECTRIC CO | Industrials | $67K | 0.0% | 432 | +0.5% | |||
| 115 | $CNC | CENTENE CORP | Healthcare | $67K | 0.0% | 1,079 | — | |||
| 116 | $LRCX | LAM RESEARCH CORP | Technology | $67K | 0.0% | 203 | — | |||
| 117 | $HRI | HERC HOLDINGS INC | Industrials | $67K | 0.0% | 534 | +0.6% | |||
| 118 | — | ISHARES TR CORE S&P US GWT - COM | — | $67K | 0.0% | 344 | -3% | |||
| 119 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $66K | 0.0% | 299 | +0.3% | |||
| 120 | $KLAC | KLA CORP | Technology | $62K | 0.0% | 320 | — | |||
| 121 | $ABBV | AbbVie Inc. | Healthcare | $58K | 0.0% | 221 | +0.5% | |||
| 122 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $56K | 0.0% | 599 | -34% | |||
| 123 | $GD | GENERAL DYNAMICS CORP | Industrials | $56K | 0.0% | 169 | +0.6% | |||
| 124 | — | ISHARES TR RUS 2000 GRW ETF - COM | — | $56K | 0.0% | 156 | — | |||
| 125 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $56K | 0.0% | 3,637 | +0.9% | |||
| 126 | $HSY | HERSHEY CO | Consumer Staples | $53K | 0.0% | 336 | +0.6% | |||
| 127 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $52K | 0.0% | 391 | +0.3% | |||
| 128 | $ATOM | Atomera Inc | Technology | $46K | 0.0% | 11K | — | |||
| 129 | — | ISHARES TR S&P 500 GRWT ETF - COM | — | $42K | 0.0% | 298 | — | |||
| 130 | $RTX | RTX Corp | Industrials | $42K | 0.0% | 227 | +0.4% | |||
| 131 | $MA | Mastercard Inc | Financials | $40K | 0.0% | 73 | — | |||
| 132 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - COM | — | $38K | 0.0% | 863 | +0.2% | |||
| 133 | $PM | Philip Morris International Inc. | Consumer Staples | $38K | 0.0% | 198 | +0.5% | |||
| 134 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES - COM | — | $37K | 0.0% | 309 | — | |||
| 135 | $DOV | DOVER Corp | Industrials | $35K | 0.0% | 187 | +0.5% | |||
| 136 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - COM | — | $35K | 0.0% | 631 | +0.3% | |||
| 137 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $34K | 0.0% | 94 | +1% | |||
| 138 | — | MORGAN STANLEY FINANCE LLC. ISIN US61774XS463 DUE 05/26/2028 - COM | — | $34K | 0.0% | 18K | — | |||
| 139 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $34K | 0.0% | 164 | — | |||
| 140 | $CHDN | Churchill Downs Inc | Communication Services | $34K | 0.0% | 445 | — | |||
| 141 | $GE | GENERAL ELECTRIC CO | Industrials | $33K | 0.0% | 107 | — | |||
| 142 | — | VANGUARD ENERGY ETF - COM | — | $32K | 0.0% | 188 | -15% | |||
| 143 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - COM | — | $32K | 0.0% | 139 | — | |||
| 144 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $32K | 0.0% | 714 | -16% | |||
| 145 | $F | FORD MOTOR CO | Consumer Discretionary | $32K | 0.0% | 2,632 | — | |||
| 146 | $SNDK | Sandisk Corp | Technology | $30K | 0.0% | 17 | — | |||
| 147 | — | DIMENSIONAL U.S. SMALL CAP 2 ETF - COM | — | $29K | 0.0% | 379 | +0.3% | |||
| 148 | $DOW | DOW INC. | Materials | $29K | 0.0% | 1,055 | +1% | |||
| 149 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - COM | — | $29K | 0.0% | 772 | +0.5% | |||
| 150 | — | DIMENSIONAL US HIGH PROFITABILITY ETF NEW - COM | — | $29K | 0.0% | 690 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 25 new, 115 added to, 44 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
- ISHARES TR CORE S&P SCP ETF - COM$181K
first bought this quarter
$MDYSPDR S&P MIDCAP 400 ETF TRUST$161K
first bought this quarter
- DIMENSIONAL US HIGH PROFITABILITY ETF NEW - COM$29K
first bought this quarter
- PACER US SMALL CAP CASH COWS ETF - COM$15K
first bought this quarter
- TOKYO ELECTRON LTD (JAPAN) - COM$11K
first bought this quarter
$IVZInvesco Ltd.$6K
first bought this quarter
+19 more in the Excel export
Added to (115)
- VANGUARD SHORT-TERM TAX EXEMPT BD ETF - COM+15%
now $35.6M
- VANGUARD TOTAL INTERNATIONAL STOCK ETF - COM+2%
now $116.6M
- VANGUARD EXTENDED MARKET ETF - COM+1.0%
now $150.9M
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - COM+0.7%
now $162.8M
- VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - COM+0.4%
now $252.0M
- SCHWAB U.S. LARGE-CAP ETF - COM+2%
now $38.5M
+109 more in the Excel export
Trimmed (44)
- VANGUARD MORNINGSTAR GROWTH ETF - COM-10%
now $63.1M
- VANGUARD DIVIDEND APPRECIATION ETF - COM-25%
now $7.3M
- VANGUARD HIGH DIVIDEND YIELD ETF - COM-24%
now $7.6M
- VANGUARD TAX-EXEMPT BOND ETF - COM-4%
now $31.0M
- VANGUARD MORNINGSTAR VALUE ETF - COM-1%
now $74.2M
- VANGUARD INTERMEDIATE-TERM TREASURY ETF - COM-4%
now $19.9M
+38 more in the Excel export
Sold out (32)
- VANGUARD RUSSELL 2000 VALUE ETF - COMwas $151K
$OHIOMEGA HEALTHCARE INVESTORS INCwas $118K
held 1 qtr
$EDCONSOLIDATED EDISON INCwas $85K
held 10+ qtrs
$DDOMINION ENERGY, INCwas $68K
held 10+ qtrs
- STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - COMwas $40K
- DIMENSIONAL US HIGH PROFITABILITY ETF - COMwas $29K
+26 more in the Excel export
Holdings by quarter
Every 13F Gleason Group, Inc. has filed, 27 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gleason Group's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gleason Group, Inc. disclosed 441 positions worth $1.1B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 25 new positions and exited 32. The portfolio is most concentrated in Other (95.5% of disclosed assets). All figures are sourced directly from Gleason Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1822632.
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AI-Powered Hedge Fund Analysis: Gleason Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Gleason Group, Inc. (SEC CIK: 1822632), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Gleason Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.