Gleason Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Gleason Group, Inc. reported 449 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.9%) and Vanguard Extended Market ETF (VXF, 13.9%). Compared with Q1 2026, it opened 241 new positions, sold out of 23, added to 125 and reduced 34. The biggest buy was Vanguard Extended Market ETF (VXF, shares +2%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- PROSPECT, KY
- CIK
- 0001822632
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001376474-26-000477 ↗ filed Jul 13, 2026
Holdings Value
Holdings 449 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 21.46% | 357,955 | $245.8M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 13.95% | 431,824 | $159.8M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 13.86% | 645,027 | $158.8M | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 10.09% | 1,352,080 | $115.6M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.61% | 347,598 | $75.8M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.84% | 777,251 | $67.0M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 3.25% | 1,264,394 | $37.2M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.01% | 681,861 | $34.5M | Reduce -1.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 2.77% | 312,892 | $31.7M | Add +4.5% |
| ITOT iShares Core S&P Total U.S. | 1.95% | 136,029 | $22.3M | Reduce -0.8% |
| VGIT Vanguard Intermediate-Term T | 1.88% | 366,110 | $21.6M | Reduce -11.2% |
| VGLT Vanguard Long-Term Treasury | 1.73% | 359,953 | $19.9M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.52% | 290,977 | $17.4M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 1.06% | 437,763 | $12.1M | Reduce -13.1% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 63,714 | $10.1M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 41,676 | $9.9M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 221,752 | $7.5M | Reduce -1.4% |
| IXUS iShares Core Intl Stock ETF | 0.64% | 77,240 | $7.4M | Add +1.2% |
| SCHM Schwab US Mid Cap ETF | 0.60% | 186,311 | $6.9M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 70,483 | $5.7M | Reduce -5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 18,239 | $5.5M | Reduce -5.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 132,055 | $4.8M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 124,711 | $4.5M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.30% | 10,577 | $3.5M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.29% | 112,962 | $3.3M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.25% | 24,046 | $2.8M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.22% | 17,496 | $2.6M | Reduce -1.2% |
| BAC Bank of America Corp. | 0.21% | 43,019 | $2.5M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.20% | 17,010 | $2.3M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.20% | 2,131 | $2.3M | Add +1.2% |
| DE Deere & Co. | 0.16% | 2,968 | $1.9M | Add +0.8% |
| CVX Chevron Corp. | 0.16% | 11,157 | $1.8M | Add +1.5% |
| CTAS Cintas Corp. | 0.15% | 10,100 | $1.7M | Add +0.6% |
| SO The Southern Co. | 0.15% | 17,743 | $1.7M | Add +0.1% |
| JNJ Johnson & Johnson | 0.15% | 6,605 | $1.7M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.14% | 1,368 | $1.6M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.14% | 8,705 | $1.6M | Add +2.4% |
| WSM Williams-Sonoma Inc. | 0.14% | 6,788 | $1.6M | Add +0.4% |
| C Citigroup Inc. | 0.12% | 9,664 | $1.4M | Add +1.9% |
| KO The Coca-Cola Co. | 0.11% | 15,701 | $1.3M | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.11% | 1,356 | $1.3M | Add +0.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.11% | 15,229 | $1.3M | Add +1.1% |
| AAPL Apple Inc. | 0.11% | 4,356 | $1.3M | Add +16.4% |
| GILD Gilead Sciences Inc. | 0.10% | 9,418 | $1.2M | Add +1.6% |
| TSLA Tesla Inc. | 0.10% | 2,828 | $1.2M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,573 | $919K | Add +33.6% |
| WMT Walmart Inc. | 0.08% | 7,803 | $884K | Add +5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 10,487 | $829K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,007 | $754K | Reduce -45.9% |
| SCMB Schwab Municipal Bond ETF | 0.06% | 28,005 | $723K | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,270 | $693K | Add +0.5% |
| MCD McDonald's Corp. | 0.06% | 2,354 | $636K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,248 | $624K | Add +2.0% |
| HD Home Depot Inc. | 0.05% | 1,477 | $521K | Reduce -15.4% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 6,064 | $501K | New |
| BLK BlackRock Inc. | 0.04% | 518 | $498K | Add +0.6% |
| PH Parker Hannifin Corp. | 0.04% | 508 | $497K | Add +2.0% |
| SNA Snap-on Inc. | 0.04% | 1,085 | $437K | Add +16.7% |
| BND Vanguard Total Bond Market | 0.04% | 5,486 | $403K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 16,443 | $380K | Reduce -2.3% |
| ATO Atmos Energy Corp. | 0.03% | 2,192 | $378K | Add +3.3% |
| NVDA Nvidia Corp. | 0.03% | 1,780 | $356K | Add +533.5% |
| AMAT Applied Materials Inc. | 0.03% | 428 | $310K | Add +35.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 414 | $309K | Add +0.2% |
| URI United Rentals Inc. | 0.03% | 270 | $306K | No change |
| DUK Duke Energy Corp. | 0.03% | 2,337 | $296K | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.03% | 3,500 | $290K | New |
| AMZN Amazon.com Inc. | 0.03% | 1,200 | $286K | Add +59.8% |
| LOW Lowe's Cos Inc. | 0.02% | 1,296 | $286K | Add +0.5% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 3,776 | $241K | Add +0.5% |
| UNP Union Pacific Corp. | 0.02% | 855 | $232K | Add +3.6% |
| ETN Eaton Corp. PLC | 0.02% | 514 | $219K | Add +6.6% |
| WM Waste Management Inc. | 0.02% | 909 | $203K | Reduce -23.4% |
| NEM Newmont Corp. | 0.02% | 2,088 | $195K | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.02% | 341 | $192K | Add +70.5% |
| ACN Accenture PLC Class A | 0.02% | 1,511 | $188K | Add +1.0% |
| MS Morgan Stanley | 0.02% | 893 | $187K | Add +10.7% |
| V Visa Inc. Class A | 0.02% | 513 | $176K | Add +44.9% |
| AVGO Broadcom Inc. | 0.02% | 463 | $175K | Add +139.9% |
| MU Micron Technology Inc. | 0.01% | 142 | $164K | New |
| AWK American Water Works Co. Inc. | 0.01% | 1,239 | $163K | Add +0.7% |
| INTC Intel Corp. | 0.01% | 1,164 | $162K | Add +48.5% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 772 | $151K | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 4,195 | $146K | Add +0.5% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 1,752 | $144K | New |
| AMGN Amgen Inc. | 0.01% | 389 | $141K | Add +6.0% |
| CSX CSX Corp. | 0.01% | 2,772 | $132K | Add +4.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,169 | $132K | Reduce -40.0% |
| AXP American Express Co. | 0.01% | 388 | $131K | Add +9.6% |
| PSX Phillips 66 | 0.01% | 771 | $130K | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.01% | 333 | $118K | Add +29.6% |
| OHI Omega Healthcare Investors | 0.01% | 2,464 | $118K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 245 | $117K | Add +1784.6% |
| MRK Merck & Co. Inc. | 0.01% | 899 | $116K | Add +29.2% |
| DGRO iShares Core Dividend Growth | 0.01% | 1,501 | $114K | Add +0.4% |
| SRE Sempra | 0.01% | 1,223 | $113K | Add +9.4% |
| JMOM JPMorgan US Momentum Factor | 0.01% | 1,286 | $110K | New |
| RBCAA Republic Bancorp Inc. Class A | 0.01% | 1,170 | $106K | Add +116900.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,191 | $105K | New |
| COP Conocophillips | 0.01% | 984 | $102K | Add +0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| VGIT Vanguard Intermediate-Term T | Reduce -11.2% | 1.88% | −0.55 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.9% | 3.01% | −0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 6.61% | −0.24 |
| SCHF Schwab Intl Equity ETF | Reduce -13.1% | 1.06% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.20% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -45.9% | 0.07% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.4% | 0.50% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.22% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -95.5% | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -10.7% | 0.11% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.3% | 0.48% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -15.4% | 0.05% | −0.01 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -78.2% | 0.00% | −0.01 |
| WM Waste Management Inc. | Reduce -23.4% | 0.02% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.01 |
| SJM The JM Smucker Co. | Reduce -40.0% | 0.01% | −0.01 |
| MMM 3M Co. | Reduce -92.0% | 0.00% | −0.01 |
| NEM Newmont Corp. | Reduce -3.8% | 0.02% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.3% | 0.03% | −0.01 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.01 |
| JPMORGAN CHASE FINANCIAL (JPM 0 05/28/26 MTnd) | Sold out | 0.00% | −0.00 |
| AEP American Electric Power | Reduce -90.4% | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -18.4% | 0.01% | −0.00 |
| BF.A Brown-Forman Corp. Class A | Reduce -61.6% | 0.00% | −0.00 |
| CLX Clorox Company | Reduce -33.3% | 0.00% | −0.00 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.00 |
| BF.B Brown-Forman Corp. Class B | Reduce -37.3% | 0.00% | −0.00 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.00 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -86.4% | 0.00% | −0.00 |
| D Dominion Energy Inc. | Reduce -16.0% | 0.01% | −0.00 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.00 |
| IMCV iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.00 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -49.5% | 0.00% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.00 |
| MET Metlife Inc. | Reduce -37.6% | 0.00% | −0.00 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.00 |
| APOG Apogee Enterprises Inc. | Sold out | 0.00% | −0.00 |
| OMC Omnicom Group | Sold out | 0.00% | −0.00 |
| ALL Allstate Corp. | Reduce -33.3% | 0.00% | −0.00 |
| CUE Cue Biopharma Inc. | Sold out | 0.00% | −0.00 |
| AEG Aegon Ltd.-NY Reg SHR | Reduce -0.3% | 0.00% | 0.00 |
| RENOVORX INC WTS SER B EXP 04/11/26 | Sold out | 0.00% | 0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VXF Vanguard Extended Market ETF | Add +1.7% | 13.86% | +0.93 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 21.46% | +0.44 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 13.95% | +0.27 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.25% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +0.6% | 3.25% | +0.06 |
| CAT Caterpillar Inc. | Add +1.2% | 0.20% | +0.05 |
| VCIT Vanguard Int-Term Corporate | New | 0.04% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +0.7% | 0.39% | +0.04 |
| BND Vanguard Total Bond Market | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +2.4% | 0.14% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +0.6% | 0.60% | +0.03 |
| NVDA Nvidia Corp. | Add +533.5% | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +33.6% | 0.08% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.14% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +5.0% | 0.29% | +0.02 |
| AMAT Applied Materials Inc. | Add +35.9% | 0.03% | +0.02 |
| AAPL Apple Inc. | Add +16.4% | 0.11% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +0.4% | 0.14% | +0.02 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| IPAC iShares Core MSCI Pacific Et | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +1.9% | 0.12% | +0.01 |
| INTC Intel Corp. | Add +48.5% | 0.01% | +0.01 |
| OHI Omega Healthcare Investors | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1784.6% | 0.01% | +0.01 |
| JMOM JPMorgan US Momentum Factor | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +59.8% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +139.9% | 0.02% | +0.01 |
| RBCAA Republic Bancorp Inc. Class A | Add +116900.0% | 0.01% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +1.2% | 0.21% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +300.0% | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +534.8% | 0.01% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +70.5% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +5.1% | 0.10% | +0.00 |
| V Visa Inc. Class A | Add +44.9% | 0.02% | +0.00 |
| SNA Snap-on Inc. | Add +16.7% | 0.04% | +0.00 |
| SNDK Sandisk Corp. | New | 0.00% | +0.00 |
| ASX Ase Technology Holding -ADR | New | 0.00% | +0.00 |
| DFAC Dimensional US Core Equity 2 | New | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | New | 0.00% | +0.00 |
| TJX TJX Companies Inc. | Add +230.5% | 0.01% | +0.00 |
| GE General Electric | Add +613.3% | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +157.6% | 0.01% | +0.00 |
| MS Morgan Stanley | Add +10.7% | 0.02% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +29.6% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 449 | $1.1B | VOO, VTI, VXF, VXUS, VTV |
| Q1 2026 | 229 | $1.0B | VOO, VTI, VXF, VXUS, VTV |
| Q4 2025 | 224 | $1.0B | VOO, VTI, VXF, VXUS, VTV |
| Q3 2025 | 202 | $995.6M | VOO, VTI, VXF, VXUS, VUG |
| Q2 2025 | 201 | $922.9M | VOO, VTI, VXF, VXUS, VUG |
| Q1 2025 | 189 | $553.5M | VOO, VTI, VXF, VXUS, VTV |
| Q4 2024 | 195 | $569.0M | VOO, VTI, VXF, VUG, VTV |
| Q3 2024 | 190 | $546.0M | VOO, VTI, VXF, VTV, VXUS |
| Q2 2024 | 268 | $492.5M | VOO, VTI, VXF, VUG, VTV |
| Q1 2024 | 205 | $478.4M | VOO, VTI, VXF, VTV, VUG |