Gleason Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Gleason Group, Inc. disclosed 432 stock positions valued at approximately $1.15B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW, VANGUARD TOTAL STOCK MARKET ETF, and VANGUARD EXTENDED MARKET ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 432
- Portfolio Value
- $1.15B
Holdings by Sector
Gleason Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 21.46% | 357,955 | +2,957 | +0.83% | $245,846,875 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 13.95% | 431,824 | +1,604 | +0.37% | $159,792,046 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 13.86% | 645,027 | +10,846 | +1.71% | $158,812,109 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 10.09% | 1,352,080 | +24,606 | +1.85% | $115,589,297 |
| VANGUARD VALUE ETF | VTV | Other | 6.61% | 347,598 | -5,116 | -1.45% | $75,752,060 |
| VANGUARD GROWTH ETF | VUG | Other | 5.84% | 777,251 | +644,250 | +484.39% | $66,952,438 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 3.25% | 1,264,394 | +7,620 | +0.61% | $37,211,111 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 3.01% | 681,861 | -13,495 | -1.94% | $34,488,533 |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | VTES | Other | 2.77% | 312,892 | +13,330 | +4.45% | $31,699,124 |
| ISHARES TR CORE S&P TTL STK | ITOT | Other | 1.95% | 136,029 | -1,100 | -0.80% | $22,345,427 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 1.88% | 366,110 | -46,073 | -11.18% | $21,593,170 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 1.73% | 359,953 | +4,233 | +1.19% | $19,862,206 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.52% | 290,977 | +2,600 | +0.90% | $17,368,395 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 1.06% | 437,763 | -66,069 | -13.11% | $12,126,042 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.88% | 63,714 | +391 | +0.62% | $10,068,733 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.86% | 41,676 | +176 | +0.42% | $9,861,368 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.65% | 221,752 | -3,024 | -1.35% | $7,504,092 |
| ISHARES TR CORE MSCI TOTAL | IXUS | Other | 0.64% | 77,240 | +947 | +1.24% | $7,371,798 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.60% | 186,311 | +1,175 | +0.63% | $6,869,279 |
| VANGUARD MID-CAP ETF | VO | Other | 0.50% | 70,483 | +51,859 | +278.45% | $5,678,812 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.48% | 18,239 | -1,017 | -5.28% | $5,528,475 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.42% | 132,055 | +165 | +0.13% | $4,788,303 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.39% | 124,711 | +875 | +0.71% | $4,505,810 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 0.30% | 10,577 | +66 | +0.63% | $3,462,272 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.29% | 112,962 | +5,370 | +4.99% | $3,271,372 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.25% | 24,046 | +414 | +1.75% | $2,824,446 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.22% | 17,496 | -211 | -1.19% | $2,565,632 |
| BANK OF AMER CORPORATION | BAC | Financial Services | 0.21% | 43,019 | +520 | +1.22% | $2,451,218 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.20% | 17,010 | -336 | -1.94% | $2,325,543 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 0.20% | 2,131 | +26 | +1.24% | $2,269,754 |
Showing 30 of 432 holdings in the latest reporting period.