GG
Gleason Group, Inc. Investment Portfolio (Q3 2026) — 13F Stock Holdings
Gleason Group, Inc.CIK: 0001822632
Momentum followerLong-term holder
Total reported value
$1.1B
Reporting period: 2026-09-30 · Number of holdings: 441
Gleason Group, Inc. disclosed 441 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.1B and a quarterly turnover rate of 4.9%.
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Personality snowflake
- Concentration
- 44.07
- Portfolio Stability
- 4.94
- Momentum
- 100
- Sector conviction
- 38.75
- Diversification
- 100
- Sizing Uniformity
- 30.94
Gleason Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.110 — mathematically equivalent to about 9 equally-sized positions, well below its 441 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 6.91), 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 4% 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 VOO
+0.4% $6.1M
Trim VXF
+1.0% -$7.9M
Add VTI
+0.7% $3.0M
Add VTES
+15.4% $3.9M
Trim VTEB
-4.1% -$3.5M
Trim VUG
-9.8% -$3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.22% | +0.76% | +0.43% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.35% | +0.40% | +0.73% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 13.31% | -0.55% | +1.00% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.28% | +0.19% | +1.51% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.54% | -0.07% | -1.21% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.57% | -0.27% | -9.84% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.40% | +0.15% | +1.59% | |
| 8 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 3.14% | +0.37% | +15.45% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.73% | -0.28% | -4.06% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.99% | +0.04% | -0.44% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.75% | -0.13% | -4.23% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.61% | -0.12% | +1.25% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.52% | — | +0.18% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.06% | — | +0.29% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | +0.03% | -3.12% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | -0.21% | -23.61% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.65% | +0.01% | +0.51% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | -0.21% | -24.58% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.57% | -0.03% | +1.63% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | +0.02% | +7.20% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | — | +5.18% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.42% | — | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.37% | -0.02% | +1.92% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | — | +0.78% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.01% | -6.33% | |
| 26 | ✓ | Stock-Other | 0.25% | +0.25% | NEW | ||
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | -0.02% | -0.04% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | -2.96% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.01% | -1.83% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.03% | -3.07% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.17% | +0.02% | +0.26% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.16% | — | -7.82% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.14% | — | +0.46% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | -0.29% | |
| 35 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.14% | — | +0.32% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.01% | -11.60% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.02% | +0.07% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.12% | +0.02% | +0.54% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | -0.08% | -18.49% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.12% | -0.03% | -5.00% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | +0.01% | +0.63% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.12% | +0.01% | +2.28% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | +0.04% | +58.92% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.11% | -0.01% | +0.50% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.01% | -5.38% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | -0.01% | — | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.09% | +0.05% | +110.11% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | +0.04% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -0.01% | -4.75% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | -0.20% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.9%
Performance Last 4 Quarters
+12.2%
- Stdev
- +11.7%
- Beta
- +0.92
- Alpha
- -0.4%
- Max Drawdown
- -7.5%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.68
- Stutzer
- +0.51
- Treynor
- +0.22
- Sterling
- +1.38
- Calmar
- +2.89
- Information Ratio
- -0.66
- Tracking Error
- +3.4%
- Stdev Down
- +5.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +34.2%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.74
- Stdev Sectors
- +5.9%
- Skewness
- -0.11
- Kurtosis
- -0.21
- Upside Potential
- +5.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 441 | $1.1B | 5 | ||
| 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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Core S&p Small-cap E (IJR); New buy: State Street Spdr S&p Midcap (MDY); Sold out: Vanguard Russell 2000 Value (VTWV).
Showing top 200 changes by size (of 475 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.8% | +0.43% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +0.73% | Add |
| 3 | VTES | Vanguard Sh Term Tax-ex Bond | +0.4% | +15.45% | Add |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | VXUS | Vanguard Total Intl Stock | +0.2% | +1.51% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +0.2% | +1.59% | Add |
| 7 | VCIT | Vanguard Int-term Corporate | +0.1% | +110.11% | Add |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +58.92% | Add |
| 9 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.44% | Trim |
| 10 | CVX | Chevron CORP | 0% | -3.07% | Trim |
| 11 | SCHG | Schwab US Large-cap Growth | 0% | -3.12% | Trim |
| 12 | CTAS | Cintas CORP | 0% | +0.26% | Add |
| 13 | VO | Vanguard Mid-cap ETF | 0% | +7.20% | Add |
| 14 | GILD | Gilead Sciences Inc | 0% | +0.54% | Add |
| 15 | AAPL | Apple Inc | 0% | +0.07% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 17 | MDY | State Street Spdr S&p Midcap | 0% | NEW | New buy |
| 18 | KO | Coca-cola Co/the | 0% | +0.63% | Add |
| 19 | PSX | Phillips 66 | 0% | +0.52% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.05% | Add |
| 21 | BLK | Blackrock Inc | 0% | +0.58% | Add |
| 22 | BHP | Bhp Group Ltd-spon Adr | 0% | +2.28% | Add |
| 23 | NVDA | Nvidia CORP | 0% | +0.22% | Add |
| 24 | EMBJ | Embraer Sa-spon Adr | 0% | — | Unchanged |
| 25 | SCMB | Schwab Municipal Bond ETF | 0% | +10.73% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | +0.33% | Add |
| 27 | IXUS | Ishares Core Intl Stock ETF | 0% | +0.51% | Add |
| 28 | ABBV | Abbvie Inc | 0% | +0.45% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | — | +173.31% | Add |
| 30 | PG | Procter & Gamble Co/the | — | -2.96% | Trim |
| 31 | ACN | Accenture plc | — | +0.93% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | — | +0.18% | Add |
| 33 | VB | Vanguard Small-cap ETF | — | +5.18% | Add |
| 34 | SCHF | Schwab Intl Equity ETF | — | +0.29% | Add |
| 35 | SCHB | Schwab US Broad Market ETF | — | +0.78% | Add |
| 36 | LLY | Eli Lilly & Co | — | -0.29% | Trim |
| 37 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 38 | LOW | Lowe's Cos Inc | — | +0.62% | Add |
| 39 | DE | Deere & Co | — | -7.82% | Trim |
| 40 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 41 | SNA | Snap-on Inc | — | +0.65% | Add |
| 42 | MSFT | Microsoft CORP | — | — | Unchanged |
| 43 | FDX | Fedex CORP | — | -86.92% | Trim |
| 44 | KLAC | Kla CORP | — | — | Unchanged |
| 45 | GOOGL | Alphabet Inc-cl A | — | +0.04% | Add |
| 46 | IPAC | Ishares Core Msci Pacific Et | — | -25.80% | Trim |
| 47 | ATO | Atmos Energy CORP | — | +0.59% | Add |
| 48 | UNP | Union Pacific CORP | — | -13.33% | Trim |
| 49 | WSM | Williams-sonoma Inc | — | +0.32% | Add |
| 50 | ✓ | — | NEW | New buy |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 441 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) — $252.0M (22.2%)
2. Vanguard Total Stock Mkt ETF (VTI) — $162.8M (14.3%)
3. Vanguard Extended Market ETF (VXF) — $150.9M (13.3%)
4. Vanguard Total Intl Stock (VXUS) — $116.6M (10.3%)
5. Vanguard Value ETF (VTV) — $74.2M (6.5%)
What changes did Gleason Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Gleason Group, Inc. made 156 notable position adjustments: 12 new positions were initiated, 78 existing holdings were added to, 40 positions were partially reduced, and 26 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Core S&p Small-cap E (IJR); New buy: State Street Spdr S&p Midcap (MDY); Sold out: Vanguard Russell 2000 Value (VTWV)
What sectors does Gleason Group, Inc. focus on?
Gleason Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 17.4%
• Information Technology: 16.7%
• Industrials: 16.3%
• Consumer Staples: 13.2%
• Health Care: 10.8%
• Consumer Discretionary: 8.9%
Investment Profile
Gleason Group, Inc. returned an annualized 21.5% over the trailing 36 months — underperforming the S&P 500 by 0.4 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 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its turnover score has fallen from 47 to 5 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VOO position over the past two quarters (+$39.8M, now $252.0M), while trimming VGIT over the same stretch (-$4.7M, still holding $19.9M).
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Developer Access
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REST API
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