Gleason Group, Inc. Portfolio Stock Holdings
Gleason Group, Inc. disclosed 229 stock positions valued at approximately $1.0 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 March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 229
- Portfolio Value
- $1.0B
Holdings by Sector
Gleason Group, Inc. Portfolio Holdings in Q1 2026
209 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 | 21.01% | 354,998 | -5,594 | -1.55% | $212,128,913 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 13.67% | 430,220 | +9,917 | +2.36% | $138,018,883 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 12.93% | 634,181 | +26,029 | +4.28% | $130,514,517 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 10.14% | 1,327,474 | +59,102 | +4.66% | $102,361,484 |
| VANGUARD VALUE ETF | VTV | Other | 6.86% | 352,714 | +2,048 | +0.58% | $69,202,527 |
| VANGUARD GROWTH ETF | VUG | Other | 5.75% | 133,001 | -2,136 | -1.58% | $58,093,299 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 3.44% | 695,356 | +65,977 | +10.48% | $34,691,315 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 3.19% | 1,256,774 | -30,757 | -2.39% | $32,223,697 |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | VTES | Other | 3.00% | 299,562 | +16,118 | +5.69% | $30,297,670 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 2.43% | 412,183 | +2,507 | +0.61% | $24,545,482 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 1.95% | 355,720 | +2,535 | +0.72% | $19,690,886 |
| ISHARES TR CORE S&P TTL STK | ITOT | Other | 1.93% | 137,129 | -1,941 | -1.40% | $19,531,215 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.54% | 288,377 | +17,048 | +6.28% | $15,586,763 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 1.24% | 503,832 | +252 | +0.05% | $12,469,832 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.93% | 63,323 | +368 | +0.58% | $9,378,064 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.88% | 41,500 | +163 | +0.39% | $8,925,004 |
| ISHARES TR CORE MSCI TOTAL | IXUS | Other | 0.65% | 76,293 | +765 | +1.01% | $6,610,003 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.65% | 224,776 | -89 | -0.04% | $6,547,719 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.57% | 185,136 | -1,083 | -0.58% | $5,731,817 |
| VANGUARD MID-CAP ETF | VO | Other | 0.53% | 18,624 | +18 | +0.10% | $5,348,331 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.50% | 19,256 | -3 | -0.02% | $5,043,555 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.43% | 131,890 | +21,180 | +19.13% | $4,345,773 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.36% | 123,836 | -963 | -0.77% | $3,601,141 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 0.31% | 10,511 | -1,687 | -13.83% | $3,092,015 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.29% | 17,346 | +362 | +2.13% | $2,942,955 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.27% | 107,592 | +401 | +0.37% | $2,700,549 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.25% | 17,707 | +63 | +0.36% | $2,557,531 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 10,988 | +101 | +0.93% | $2,273,443 |
| BANK AMERICA CORPORATION | BAC | Financial Services | 0.21% | 42,499 | -136 | -0.32% | $2,071,826 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.18% | 23,632 | +129 | +0.55% | $1,833,638 |
| SOUTHERN COMPANY | SO | Utilities | 0.17% | 17,724 | +135 | +0.77% | $1,710,696 |
| CINTAS CORPORATION | CTAS | Industrials | 0.17% | 10,042 | +23 | +0.23% | $1,698,505 |
| DEERE & COMPANY | DE | Industrials | 0.16% | 2,943 | -69 | -2.29% | $1,657,565 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 6,425 | +35 | +0.55% | $1,570,455 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 0.15% | 2,105 | -443 | -17.39% | $1,491,132 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 1,346 | +1 | +0.07% | $1,341,647 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.13% | 17,586 | +2,300 | +15.05% | $1,337,389 |
| GILEAD SCIENCES INCORPORATED | GILD | Healthcare | 0.13% | 9,273 | +56 | +0.61% | $1,292,331 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.12% | 1,343 | -129 | -8.76% | $1,235,405 |
| WILLIAMS SONOMA INCORPORATED | WSM | Consumer Cyclical | 0.12% | 6,760 | -5,933 | -46.74% | $1,232,528 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 0.12% | 1,861 | +1 | +0.05% | $1,215,806 |
| BHP BILLITON LIMITED SPONSORED ADS | BHP | Basic Materials | 0.11% | 15,056 | +309 | +2.10% | $1,095,191 |
| QUALCOMM INCORPORATED | QCOM | Technology | 0.11% | 8,504 | +57 | +0.67% | $1,095,157 |
| CITIGROUP INCORPORATED COM NEW | C | Financial Services | 0.11% | 9,484 | +49 | +0.52% | $1,075,621 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.10% | 2,690 | - | - | $1,000,008 |
| APPLE INCORPORATED | AAPL | Technology | 0.09% | 3,741 | +4 | +0.11% | $949,398 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 0.09% | 7,425 | -2,279 | -23.49% | $922,836 |
| MCDONALDS CORPORATION | MCD | Consumer Cyclical | 0.07% | 2,339 | +13 | +0.56% | $726,962 |
| SCHWAB STRATEGIC TR MUN BD ETF | SCMB | Other | 0.07% | 27,175 | +10,258 | +60.64% | $692,412 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | VEU | Other | 0.06% | 8,232 | +62 | +0.76% | $618,217 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.06% | 1,223 | -169 | -12.14% | $586,062 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.06% | 1,745 | +210 | +13.68% | $573,821 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.05% | 1,926 | -11 | -0.57% | $553,762 |
| BLACKROCK INCORPORATED | BLK | Other | 0.05% | 515 | -14 | -2.65% | $495,470 |
| PARKER-HANNIFIN CORPORATION | PH | Industrials | 0.04% | 498 | +1 | +0.20% | $445,826 |
| ATMOS ENERGY CORPORATION | ATO | Utilities | 0.04% | 2,122 | +12 | +0.57% | $391,912 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.04% | 16,828 | +6,094 | +56.77% | $390,746 |
| SNAP ON INCORPORATED | SNA | Industrials | 0.03% | 930 | - | - | $337,828 |
| LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 0.03% | 1,289 | +5 | +0.39% | $304,648 |
| DUKE ENERGY CORPORATION NEW COM NEW | DUK | Utilities | 0.03% | 2,318 | +19 | +0.83% | $303,461 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.03% | 1,496 | +11 | +0.74% | $296,717 |
| WASTE MGMT INCORPORATED DEL | WM | Industrials | 0.03% | 1,186 | +284 | +31.49% | $272,418 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.03% | 413 | +2 | +0.49% | $268,342 |
| NEWMONT CORPORATION | NEM | Basic Materials | 0.02% | 2,170 | +6 | +0.28% | $234,895 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 0.02% | 3,428 | +8 | +0.23% | $231,464 |
| EMBRAER S.A. SPONSORED ADS | ERJ | Industrials | 0.02% | 3,756 | +2 | +0.05% | $222,906 |
| UNION PAC CORPORATION | UNP | Industrials | 0.02% | 825 | +4 | +0.49% | $200,265 |
| UNITED RENTALS INCORPORATED | URI | Industrials | 0.02% | 270 | +1 | +0.37% | $196,573 |
| SMUCKER J M COMPANY COM NEW | SJM | Consumer Defensive | 0.02% | 1,950 | +19 | +0.98% | $188,057 |
| EATON CORPORATION PLC SHS | ETN | Other | 0.02% | 482 | +2 | +0.42% | $172,276 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | AWK | Utilities | 0.02% | 1,230 | +7 | +0.57% | $167,395 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.02% | 751 | - | - | $156,411 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 0.01% | 1,208 | +2 | +0.17% | $150,109 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.01% | 756 | +3 | +0.40% | $145,116 |
| FORD MTR COMPANY | F | Consumer Cyclical | 0.01% | 12,084 | +42 | +0.35% | $139,446 |
| PHILLIPS 66 | PSX | Energy | 0.01% | 732 | -50 | -6.39% | $133,342 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.01% | 807 | +5 | +0.62% | $132,853 |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.01% | 367 | +3 | +0.82% | $129,114 |
| CONOCOPHILLIPS | COP | Energy | 0.01% | 977 | +7 | +0.72% | $128,983 |
| VANGUARD RUSSELL 2000 VALUE ETF | VTWV | Other | 0.01% | 769 | +3 | +0.39% | $128,606 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.01% | 4,176 | +4,176 | +100.00% | $127,380 |
| ISHARES INCORPORATED MSCI EURZONE ETF | EZU | Other | 0.01% | 2,019 | - | - | $126,487 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.01% | 200 | - | - | $114,351 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | CGGR | Other | 0.01% | 2,753 | - | - | $110,627 |
| CSX CORPORATION | CSX | Industrials | 0.01% | 2,656 | +10 | +0.38% | $109,011 |
| SEMPRA | SRE | Utilities | 0.01% | 1,118 | +8 | +0.72% | $108,588 |
| ISHARES TR MSCI USA VALUE | VLUE | Other | 0.01% | 758 | +3 | +0.40% | $107,752 |
| APPLIED MATLS INCORPORATED | AMAT | Technology | 0.01% | 315 | - | - | $107,685 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.01% | 354 | +1 | +0.28% | $107,159 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.01% | 354 | +1 | +0.28% | $106,915 |
| ISHARES TR CORE DIV GRWTH | DGRO | Other | 0.01% | 1,495 | +7 | +0.47% | $104,901 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.01% | 272 | - | - | $100,792 |
| DISNEY WALT COMPANY | DIS | Communication Services | 0.01% | 1,035 | +7 | +0.68% | $99,778 |
| AT&T INCORPORATED | T | Communication Services | 0.01% | 3,338 | -27 | -0.80% | $96,771 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.01% | 608 | +10 | +1.67% | $94,475 |
| VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.01% | 1,838 | -844 | -31.47% | $92,273 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.01% | 1,491 | +9 | +0.61% | $91,354 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | Healthcare | 0.01% | 190 | - | - | $87,588 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | SPTL | Other | 0.01% | 3,294 | +22 | +0.67% | $86,632 |
| CONSOLIDATED EDISON INCORPORATED | ED | Utilities | 0.01% | 758 | +6 | +0.80% | $85,814 |