Gleason Group, Inc. Portfolio Stock Holdings
Gleason Group, Inc. disclosed 449 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW, VANGUARD TOTAL STOCK MARKET ETF, and VANGUARD EXTENDED MARKET ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 449
- Portfolio Value
- $1.1B
Holdings by Sector
Gleason Group, Inc. Portfolio Holdings in Q2 2026
381 holdings in the latest reporting period.
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| 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 |
| DEERE & COMPANY | DE | Industrials | 0.16% | 2,968 | +25 | +0.85% | $1,882,512 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 11,157 | +169 | +1.54% | $1,849,332 |
| CINTAS CORPORATION | CTAS | Industrials | 0.15% | 10,100 | +58 | +0.58% | $1,717,740 |
| SOUTHERN COMPANY | SO | Utilities | 0.15% | 17,743 | +19 | +0.11% | $1,698,185 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 6,605 | +180 | +2.80% | $1,677,538 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.14% | 1,368 | +25 | +1.86% | $1,640,928 |
| QUALCOMM INCORPORATED | QCOM | Technology | 0.14% | 8,705 | +201 | +2.36% | $1,608,519 |
| WILLIAMS SONOMA INCORPORATED | WSM | Consumer Cyclical | 0.14% | 6,788 | +28 | +0.41% | $1,582,284 |
| CITIGROUP INCORPORATED COM NEW | C | Financial Services | 0.12% | 9,664 | +180 | +1.90% | $1,352,555 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.11% | 15,701 | -1,885 | -10.72% | $1,275,982 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 1,356 | +10 | +0.74% | $1,268,842 |
| BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | BHP | Basic Materials | 0.11% | 15,229 | +173 | +1.15% | $1,268,748 |
| APPLE INCORPORATED | AAPL | Technology | 0.11% | 4,356 | +615 | +16.44% | $1,260,376 |
| GILEAD SCIENCES INCORPORATED | GILD | Healthcare | 0.10% | 9,418 | +145 | +1.56% | $1,189,902 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.10% | 2,828 | +138 | +5.13% | $1,189,457 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.08% | 2,573 | +647 | +33.59% | $919,470 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 7,803 | +378 | +5.09% | $883,822 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.07% | 10,487 | +10,487 | +100.00% | $828,778 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 0.07% | 1,007 | -854 | -45.89% | $753,834 |
| SCHWAB STRATEGIC TR MUN BD ETF | SCMB | Other | 0.06% | 28,005 | +830 | +3.05% | $723,076 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | VEU | Other | 0.06% | 8,270 | +38 | +0.46% | $692,598 |
| MCDONALDS CORPORATION | MCD | Consumer Cyclical | 0.06% | 2,354 | +15 | +0.64% | $636,384 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.05% | 1,248 | +25 | +2.04% | $624,487 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.05% | 1,477 | -268 | -15.36% | $520,751 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.04% | 6,064 | +6,064 | +100.00% | $501,181 |
| BLACKROCK INCORPORATED | BLK | Other | 0.04% | 518 | +3 | +0.58% | $498,090 |
| PARKER-HANNIFIN CORPORATION | PH | Industrials | 0.04% | 508 | +10 | +2.01% | $497,030 |
| SNAP ON INCORPORATED | SNA | Industrials | 0.04% | 1,085 | +155 | +16.67% | $436,577 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.04% | 5,486 | +5,486 | +100.00% | $402,763 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.03% | 16,443 | -385 | -2.29% | $380,327 |
| ATMOS ENERGY CORPORATION | ATO | Utilities | 0.03% | 2,192 | +70 | +3.30% | $377,647 |
| NVIDIA CORPORATION | NVDA | Technology | 0.03% | 1,780 | +1,499 | +533.45% | $356,135 |
| APPLIED MATLS INCORPORATED | AMAT | Technology | 0.03% | 428 | +113 | +35.87% | $309,718 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.03% | 414 | +1 | +0.24% | $308,910 |
| UNITED RENTALS INCORPORATED | URI | Industrials | 0.03% | 270 | - | - | $306,293 |
| DUKE ENERGY CORPORATION NEW COM NEW | DUK | Utilities | 0.03% | 2,337 | +19 | +0.82% | $295,820 |
| ISHARES INCORPORATED CORE MSCI EMKT | IEMG | Other | 0.03% | 3,500 | +3,500 | +100.00% | $289,965 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.02% | 1,200 | +449 | +59.79% | $286,008 |
| LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 0.02% | 1,296 | +7 | +0.54% | $285,793 |
| EMBRAER S.A. SPONSORED ADS (BRAZIL) | ERJ | Industrials | 0.02% | 3,776 | +20 | +0.53% | $240,884 |
| UNION PAC CORPORATION | UNP | Industrials | 0.02% | 855 | +30 | +3.64% | $232,454 |
| EATON CORPORATION PLC SHS (IRELAND) | ETN | Other | 0.02% | 514 | +32 | +6.64% | $219,031 |
| WASTE MGMT INCORPORATED DEL | WM | Industrials | 0.02% | 909 | -277 | -23.36% | $202,696 |
| NEWMONT CORPORATION | NEM | Basic Materials | 0.02% | 2,088 | -82 | -3.78% | $195,031 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.02% | 341 | +141 | +70.50% | $192,103 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | ACN | Technology | 0.02% | 1,511 | +15 | +1.00% | $187,975 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.02% | 893 | +86 | +10.66% | $186,759 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.02% | 513 | +159 | +44.92% | $176,162 |
| BROADCOM INCORPORATED | AVGO | Technology | 0.02% | 463 | +270 | +139.90% | $174,944 |
| MICRON TECHNOLOGY INCORPORATED | MU | Technology | 0.01% | 142 | +142 | +100.00% | $163,909 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | AWK | Utilities | 0.01% | 1,239 | +9 | +0.73% | $163,039 |
| INTEL CORPORATION | INTC | Technology | 0.01% | 1,164 | +380 | +48.47% | $162,473 |
| VANGUARD RUSSELL 2000 VALUE ETF | VTWV | Other | 0.01% | 772 | +3 | +0.39% | $150,867 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.01% | 4,195 | +19 | +0.45% | $146,036 |
| ISHARES TR CORE MSCI PAC | IPAC | Other | 0.01% | 1,752 | +1,752 | +100.00% | $143,529 |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.01% | 389 | +22 | +5.99% | $140,735 |
| CSX CORPORATION | CSX | Industrials | 0.01% | 2,772 | +116 | +4.37% | $131,768 |
| SMUCKER J M COMPANY COM NEW | SJM | Consumer Defensive | 0.01% | 1,169 | -781 | -40.05% | $131,534 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.01% | 388 | +34 | +9.60% | $131,332 |
| PHILLIPS 66 | PSX | Energy | 0.01% | 771 | +39 | +5.33% | $130,375 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.01% | 333 | +76 | +29.57% | $117,736 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT | OHI | Real Estate | 0.01% | 2,464 | +68 | +2.84% | $117,503 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | TSM | Technology | 0.01% | 245 | +232 | +1784.62% | $117,029 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 0.01% | 899 | +203 | +29.17% | $115,505 |
| ISHARES TR CORE DIV GRWTH | DGRO | Other | 0.01% | 1,501 | +6 | +0.40% | $113,780 |
| SEMPRA | SRE | Utilities | 0.01% | 1,223 | +105 | +9.39% | $113,403 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | JMOM | Other | 0.01% | 1,286 | +1,286 | +100.00% | $109,914 |
| REPUBLIC BANCORP INCORPORATED KY CLASS A | RBCAA | Financial Services | 0.01% | 1,170 | +1,169 | +116900.00% | $105,806 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.01% | 1,191 | +1,191 | +100.00% | $105,472 |
| CONOCOPHILLIPS | COP | Energy | 0.01% | 984 | +7 | +0.72% | $102,337 |