CIK: 0001822632
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 229
Gleason Group, Inc. disclosed 229 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 5.8%.
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Gleason Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.103 — mathematically equivalent to about 10 equally-sized positions, well below its 229 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 4.77), 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.
Trim VOO
-1.6% -$14.0M
Add VXUS
+4.7% $6.7M
Trim VUG
-1.6% -$7.8M
Add VXF
+4.3% $3.3M
Add VTEB
+10.5% $3.0M
Add VTV
+0.6% $2.2M
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.01% | -1.16% | -1.55% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.67% | -0.15% | +2.36% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 12.93% | +0.46% | +4.28% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.14% | +0.76% | +4.66% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.86% | +0.29% | +0.58% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.75% | -0.71% | -1.58% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.44% | +0.34% | +10.48% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.19% | -0.21% | -2.39% | |
| 9 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 3.00% | +0.18% | +5.69% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.43% | — | +0.61% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.95% | — | +0.72% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.93% | -0.10% | -1.40% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.54% | +0.11% | +6.28% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.24% | +0.05% | +0.05% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | +0.04% | +0.58% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.01% | +0.39% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.65% | +0.02% | +1.01% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | -0.07% | -0.04% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.57% | +0.02% | -0.58% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | — | +0.10% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | +0.01% | -0.02% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.43% | +0.07% | +19.13% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | — | -0.77% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.08% | -13.83% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.09% | +2.13% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | -0.01% | +0.37% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | +0.36% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.07% | +0.93% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | -0.02% | -0.32% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | — | +0.55% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.17% | +0.02% | +0.77% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.17% | -0.01% | +0.23% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.16% | +0.02% | -2.29% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.03% | +0.55% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | — | -17.39% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | +0.02% | +0.07% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.03% | +15.05% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.13% | +0.02% | +0.61% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.04% | -8.76% | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.12% | -0.10% | -46.74% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | +0.05% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.11% | +0.02% | +2.10% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | -0.03% | +0.67% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.11% | — | +0.52% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.02% | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.09% | -0.01% | +0.11% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | -0.02% | -23.49% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | +0.56% | |
| 49 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.07% | +0.03% | +60.64% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | +0.76% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+19.6%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 229 | $1.0B | 6 | |
| 2025-12-31 | 225 | $1.0B | 3 | |
| 2025-09-30 | 203 | $995.6M | 47 | |
| 2025-06-30 | 205 | $922.9M | 0 | |
| 2025-03-31 | 190 | $553.5M | 100 | |
| 2024-12-31 | 196 | $569.0M | 0 | |
| 2024-09-30 | 192 | $546.0M | 0 | |
| 2024-06-30 | 269 | $492.5M | 0 | |
| 2024-03-31 | 206 | $478.4M | 0 | |
| 2023-12-31 | 221 | $435.2M | 0 | |
| 2023-09-30 | 235 | $380.6M | 0 | |
| 2023-06-30 | 232 | $385.4M | 0 | |
| 2023-03-31 | 230 | $348.5M | 0 | |
| 2022-12-31 | 228 | $318.9M | 0 | |
| 2022-09-30 | 237 | $290.3M | 0 | |
| 2022-06-30 | 258 | $290.7M | 0 | |
| 2022-03-31 | 217 | $337.0M | 0 | |
| 2021-12-31 | 208 | $306.4M | 0 | |
| 2021-09-30 | 209 | $276.8M | 0 | |
| 2021-06-30 | 203 | $275.9M | 100 | |
| 2021-03-31 | 203 | $254.0M | 21 | |
| 2020-12-31 | 193 | $208.4M | 21 | |
| 2020-09-30 | 180 | $173.2M | 10 | |
| 2020-06-30 | 183 | $161.6M | 25 | |
| 2020-03-31 | 186 | $126.3M | 29 | |
| 2019-12-31 | 187 | $167.7M | — |
Gleason Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Salesforce INC (CRM); Sold out: Palo Alto Networks INC (PANW); New buy: Schwab US Large-cap Value (SCHV); Sold out: Omega Healthcare Investors (OHI); New buy: 3m Co (MMM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.8% | +4.66% | Add |
| 2 | VXF | Vanguard Extended Market ETF | +0.5% | +4.28% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +10.48% | Add |
| 4 | VTV | Vanguard Value ETF | +0.3% | +0.58% | Add |
| 5 | VTES | Vanguard Sh Term Tax-ex Bond | +0.2% | +5.69% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.28% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +2.13% | Add |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +19.13% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +0.93% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.1% | +0.05% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.58% | Add |
| 12 | KO | Coca-cola Co/the | 0% | +15.05% | Add |
| 13 | SCMB | Schwab Municipal Bond ETF | 0% | +60.64% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +0.55% | Add |
| 15 | DE | Deere & Co | 0% | -2.29% | Trim |
| 16 | IXUS | Ishares Core Intl Stock ETF | 0% | +1.01% | Add |
| 17 | BHP | Bhp Group Ltd-spon Adr | 0% | +2.10% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | +0.07% | Add |
| 19 | SO | Southern Co/the | 0% | +0.77% | Add |
| 20 | GILD | Gilead Sciences INC | 0% | +0.61% | Add |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +56.77% | Add |
| 22 | SCHM | Schwab US Mid Cap ETF | 0% | -0.58% | Trim |
| 23 | VB | Vanguard Small-cap ETF | 0% | -0.02% | Trim |
| 24 | WM | Waste Management INC | 0% | +31.49% | Add |
| 25 | CTAS | Cintas CORP | 0% | +0.23% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.39% | Add |
| 27 | CL | Colgate-palmolive Co | 0% | -62.17% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -12.14% | Trim |
| 29 | SCHB | Schwab US Broad Market ETF | 0% | +0.37% | Add |
| 30 | ACN | Accenture plc | 0% | +0.74% | Add |
| 31 | BLK | Blackrock INC | 0% | -2.65% | Trim |
| 32 | AAPL | Apple INC | 0% | +0.11% | Add |
| 33 | BAC | Bank Of America CORP | 0% | -0.32% | Trim |
| 34 | TSLA | Tesla INC | 0% | — | Unchanged |
| 35 | WMT | Walmart INC | 0% | -23.49% | Trim |
| 36 | QCOM | Qualcomm INC | 0% | +0.67% | Add |
| 37 | LLY | Eli Lilly & Co | 0% | -8.76% | Trim |
| 38 | SCHG | Schwab US Large-cap Growth | -0.1% | -0.04% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -13.83% | Trim |
| 40 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -1.40% | Trim |
| 41 | WSM | Williams-sonoma INC | -0.1% | -46.74% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +2.36% | Add |
| 43 | SCHX | Schwab US Large-cap ETF | -0.2% | -2.39% | Trim |
| 44 | VUG | Vanguard Growth ETF | -0.7% | -1.58% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -1.2% | -1.55% | Trim |
| 46 | CRM | Salesforce INC | — | EXIT | Sold out |
| 47 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 48 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 49 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 50 | MMM | 3m Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-08-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-08-27 | 13F-HR | View on EDGAR |
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