GG
Gleason Group, Inc. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Gleason Group, Inc.CIK: 0001822632
Long-term holder
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 449
Gleason Group, Inc. disclosed 449 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 42.88
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 37.24
- Diversification
- 100
- Sizing Uniformity
- 31.27
Gleason Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.107 — mathematically equivalent to about 9 equally-sized positions, well below its 449 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VXF
+1.7% $28.3M
Trim VGIT
-11.2% -$3.0M
Add VOO
+0.8% $33.7M
Trim VTEB
-1.9% -$202.8K
Add VTI
+0.4% $21.8M
Trim VTV
-1.5% $6.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.46% | +0.45% | +0.83% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.95% | +0.28% | +0.37% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 13.86% | +0.93% | +1.71% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.09% | -0.05% | +1.85% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.61% | -0.25% | -1.45% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.84% | +0.09% | +484.39% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.25% | +0.06% | +0.61% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.01% | -0.43% | -1.94% | |
| 9 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 2.77% | -0.23% | +4.45% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.95% | +0.02% | -0.80% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.88% | -0.55% | -11.18% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.73% | -0.22% | +1.19% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.52% | -0.02% | +0.90% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.06% | -0.18% | -13.11% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | -0.05% | +0.62% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.02% | +0.42% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | — | -1.35% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.64% | -0.01% | +1.24% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.60% | +0.03% | +0.63% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | -0.03% | +278.45% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.02% | -5.28% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.42% | -0.01% | +0.13% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | +0.03% | +0.71% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.01% | +0.63% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | +0.02% | +4.99% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.07% | +1.75% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.03% | -1.19% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | — | +1.22% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.09% | -1.94% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.05% | +1.24% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.16% | — | +0.85% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.07% | +1.54% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.15% | -0.02% | +0.58% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.15% | -0.02% | +0.11% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.01% | +2.80% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.02% | +1.86% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.14% | +0.03% | +2.36% | |
| 38 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.14% | +0.02% | +0.41% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.12% | +0.01% | +1.90% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | -0.02% | -10.72% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.02% | +0.74% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.11% | — | +1.15% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.02% | +16.44% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.10% | -0.03% | +1.56% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | — | +5.13% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.03% | +33.59% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.01% | +5.09% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | +0.07% | NEW | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -0.05% | -45.89% | |
| 50 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.06% | -0.01% | +3.05% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.3%
- Stdev
- +12.3%
- Beta
- +0.92
- Alpha
- 0%
- Max Drawdown
- -7.5%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.95
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.23
- Calmar
- +2.57
- Information Ratio
- -0.48
- Tracking Error
- +3.4%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.2%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.49
- Stdev Sectors
- +5.5%
- Skewness
- -0.14
- Kurtosis
- -0.47
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 449 | $1.1B | 0 | ||
| 2026 Q1 | 229 | $1.0B | 6 | ||
| 2025 Q4 | 225 | $1.0B | 3 | ||
| 2025 Q3 | 203 | $995.6M | 47 | ||
| 2025 Q2 | 205 | $922.9M | 0 | ||
| 2025 Q1 | 190 | $553.5M | 100 | ||
| 2024 Q4 | 196 | $569.0M | 0 | ||
| 2024 Q3 | 192 | $546.0M | 0 | ||
| 2024 Q2 | 269 | $492.5M | 0 | ||
| 2024 Q1 | 206 | $478.4M | 0 | ||
| 2023 Q4 | 221 | $435.2M | 0 | ||
| 2023 Q3 | 235 | $380.6M | 0 | ||
| 2023 Q2 | 232 | $385.4M | 0 | ||
| 2023 Q1 | 230 | $348.5M | 0 | ||
| 2022 Q4 | 228 | $318.9M | 0 | ||
| 2022 Q3 | 237 | $290.3M | 0 | ||
| 2022 Q2 | 258 | $290.7M | 0 | ||
| 2022 Q1 | 217 | $337.0M | 0 | ||
| 2021 Q4 | 208 | $306.4M | 0 | ||
| 2021 Q3 | 209 | $276.8M | 0 | ||
| 2021 Q2 | 203 | $275.9M | 100 | ||
| 2021 Q1 | 203 | $254.0M | 21 | ||
| 2020 Q4 | 193 | $208.4M | 21 | ||
| 2020 Q3 | 180 | $173.2M | 10 | ||
| 2020 Q2 | 183 | $161.6M | 25 | ||
| 2020 Q1 | 186 | $126.3M | 29 | ||
| 2019 Q4 | 187 | $167.7M | — |
Holding changes this quarter
Gleason Group, Inc.'s most significant position changes for 2026-06-30: New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Vanguard Int-term Corporate (VCIT); New buy: Vanguard Total Bond Market (BND); New buy: Ishares Core Msci Emerging (IEMG); New buy: Micron Technology Inc (MU).
Showing top 200 changes by size (of 473 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | +0.9% | +1.71% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +0.83% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.37% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.1% | +484.39% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.1% | +1.75% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | New buy |
| 7 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.61% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | +1.24% | Add |
| 9 | VCIT | Vanguard Int-term Corporate | 0% | NEW | New buy |
| 10 | BND | Vanguard Total Bond Market | 0% | NEW | New buy |
| 11 | SCHM | Schwab US Mid Cap ETF | 0% | +0.63% | Add |
| 12 | SCHA | Schwab US Small-cap ETF | 0% | +0.71% | Add |
| 13 | QCOM | Qualcomm Inc | 0% | +2.36% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +33.59% | Add |
| 15 | NVDA | Nvidia CORP | 0% | +533.45% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | 0% | NEW | New buy |
| 17 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.80% | Trim |
| 18 | SCHB | Schwab US Broad Market ETF | 0% | +4.99% | Add |
| 19 | LLY | Eli Lilly & Co | 0% | +1.86% | Add |
| 20 | WSM | Williams-sonoma Inc | 0% | +0.41% | Add |
| 21 | AAPL | Apple Inc | 0% | +16.44% | Add |
| 22 | AMAT | Applied Materials Inc | 0% | +35.87% | Add |
| 23 | C | Citigroup Inc | 0% | +1.90% | Add |
| 24 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 25 | IPAC | Ishares Core Msci Pacific Et | 0% | NEW | New buy |
| 26 | INTC | Intel CORP | 0% | +48.47% | Add |
| 27 | OHI | Omega Healthcare Investors | 0% | NEW | New buy |
| 28 | AVGO | Broadcom Inc | 0% | +139.90% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1784.62% | Add |
| 30 | JMOM | Jpmorgan US Momentum Factor | 0% | NEW | New buy |
| 31 | URI | United Rentals Inc | 0% | — | Unchanged |
| 32 | RBCAA | Republic Bancorp Inc-class A | 0% | +116900.00% | Add |
| 33 | VGK | Vanguard Ftse Europe ETF | 0% | NEW | New buy |
| 34 | SNA | Snap-on Inc | 0% | +16.67% | Add |
| 35 | QUAL | Ishares Msci USA Quality Fac | 0% | NEW | New buy |
| 36 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 37 | KLAC | Kla CORP | 0% | +3900.00% | Add |
| 38 | AMD | Advanced Micro Devices | 0% | +534.78% | Add |
| 39 | META | Meta Platforms Inc-class A | 0% | +70.50% | Add |
| 40 | V | Visa Inc-class A Shares | 0% | +44.92% | Add |
| 41 | IUSG | Ishares Core S&p U.s. Growth | 0% | NEW | New buy |
| 42 | MS | Morgan Stanley | 0% | +10.66% | Add |
| 43 | ATOM | Atomera Inc | 0% | — | Unchanged |
| 44 | TJX | Tjx Companies Inc | 0% | +230.51% | Add |
| 45 | EFA | Ishares Msci Eafe ETF | 0% | +157.59% | Add |
| 46 | CNC | Centene CORP | 0% | +7.90% | Add |
| 47 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 48 | SCHG | Schwab US Large-cap Growth | — | -1.35% | Trim |
| 49 | BAC | Bank Of America CORP | — | +1.22% | Add |
| 50 | DE | Deere & Co | — | +0.85% | Add |
1–50 of 200
Filing History
FAQ
What is Gleason Group, Inc. and what type of investor is it?
Gleason Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 449 disclosed positions.
What are Gleason Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Gleason Group, Inc.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $245.8M (21.5%)
2. Vanguard Total Stock Mkt ETF (VTI) — $159.8M (13.9%)
3. Vanguard Extended Market ETF (VXF) — $158.8M (13.9%)
4. Vanguard Total Intl Stock (VXUS) — $115.6M (10.1%)
5. Vanguard Value ETF (VTV) — $75.8M (6.6%)
What changes did Gleason Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Gleason Group, Inc. made 194 notable position adjustments: 64 new positions were initiated, 90 existing holdings were added to, 26 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Vanguard Int-term Corporate (VCIT); New buy: Vanguard Total Bond Market (BND); New buy: Ishares Core Msci Emerging (IEMG); New buy: Micron Technology Inc (MU)
What sectors does Gleason Group, Inc. focus on?
Gleason Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 16.7%
• Financials: 16.5%
• Information Technology: 15.3%
• Consumer Staples: 12.3%
• Health Care: 9.6%
• Consumer Discretionary: 9.1%
Investment Profile
Gleason Group, Inc. returned an annualized 19.2% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its VXF position over the past two quarters (+$31.6M, now $158.8M), while trimming VGIT over the same stretch (-$3.0M, still holding $21.6M).
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Developer Access
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