Gleason Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Gleason Group, Inc. disclosed 424 stock positions valued at approximately $1.13B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW, VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF, and VANGUARD EXTENDED MARKET ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 424
- Portfolio Value
- $1.13B
Holdings by Sector
Gleason Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 22.22% | 359,506 | +1,551 | +0.43% | $251,963,104 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 14.35% | 434,976 | +3,152 | +0.73% | $162,785,540 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 13.31% | 651,471 | +6,444 | +1.00% | $150,900,303 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 10.28% | 1,372,469 | +20,389 | +1.51% | $116,604,942 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 6.54% | 343,408 | -4,190 | -1.21% | $74,203,494 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 5.57% | 700,750 | -76,501 | -9.84% | $63,144,571 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 3.40% | 1,284,526 | +20,132 | +1.59% | $38,535,791 |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | VTES | Other | 3.14% | 361,222 | +48,330 | +15.45% | $35,616,528 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 2.73% | 654,198 | -27,663 | -4.06% | $30,982,796 |
| ISHARES TR CORE S&P TTL STK | ITOT | Other | 1.99% | 135,429 | -600 | -0.44% | $22,519,153 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 1.75% | 350,630 | -15,480 | -4.23% | $19,866,707 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 1.61% | 364,461 | +4,508 | +1.25% | $18,274,057 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.52% | 291,510 | +533 | +0.18% | $17,289,450 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 1.06% | 439,037 | +1,274 | +0.29% | $12,060,353 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.68% | 214,841 | -6,911 | -3.12% | $7,719,227 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.67% | 48,670 | -15,044 | -23.61% | $7,553,602 |
| ISHARES TR CORE MSCI TOTAL | IXUS | Other | 0.65% | 77,637 | +397 | +0.51% | $7,374,751 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.65% | 31,432 | -10,244 | -24.58% | $7,333,424 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.57% | 189,341 | +3,030 | +1.63% | $6,441,386 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 0.52% | 75,561 | +5,078 | +7.20% | $5,925,467 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | VB | Other | 0.48% | 19,183 | +944 | +5.18% | $5,457,372 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.42% | 132,055 | - | - | $4,813,394 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.37% | 127,105 | +2,394 | +1.92% | $4,147,435 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.29% | 113,843 | +881 | +0.78% | $3,336,733 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 0.29% | 9,908 | -669 | -6.33% | $3,277,872 |
| EXXONMOBIL HOLDINGS CORPORATION COM SHS | XOM | Energy | 0.25% | 17,115 | +105 | +0.62% | $2,785,525 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.23% | 24,037 | -9 | -0.04% | $2,587,141 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.22% | 16,978 | -518 | -2.96% | $2,466,599 |
| BANK OF AMER CORPORATION | BAC | Financial Services | 0.20% | 42,233 | -786 | -1.83% | $2,298,718 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 10,815 | -342 | -3.07% | $2,208,528 |
Showing 30 of 424 holdings in the latest reporting period.