Gleason Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Gleason Group, Inc. reported 205 stock positions worth $478.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.8%) and Vanguard Extended Market ETF (VXF, 12.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 17, added to 109 and reduced 31. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +5%) and the biggest sale an exit from Take-Two Interactive Softwre (TTWO).
- Most Recent 13F
- Q2 2026
- Location
- PROSPECT, KY
- CIK
- 0001822632
- Portfolio Value
- $478.4M (Q1 2024)
- SEC Filing
- 0001376474-24-000164 ↗ filed Apr 12, 2024
Holdings Value
Holdings 205 stocks · $478.4M
| VOO Vanguard S&P 500 ETF | 22.19% | 220,813 | $106.1M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 12.80% | 235,649 | $61.2M | Add +4.7% |
| VXF Vanguard Extended Market ETF | 12.06% | 329,274 | $57.7M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.16% | 239,613 | $39.0M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.54% | 104,858 | $36.1M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 7.01% | 556,299 | $33.5M | Add +3.6% |
| SCHX Schwab US Large-Cap ETF | 5.90% | 455,136 | $28.2M | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 3.57% | 148,033 | $17.1M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 1.81% | 222,270 | $8.7M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 1.34% | 68,941 | $6.4M | Reduce -6.3% |
| IXUS iShares Core Intl Stock ETF | 1.24% | 87,242 | $5.9M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 119,225 | $5.0M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.95% | 55,917 | $4.6M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 17,342 | $4.3M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 18,615 | $4.3M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 98,285 | $3.7M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.66% | 19,431 | $3.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.65% | 15,483 | $3.1M | Reduce -2.6% |
| WSM Williams-Sonoma Inc. | 0.60% | 8,969 | $2.8M | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.59% | 56,905 | $2.8M | Add +3.5% |
| CVX Chevron Corp. | 0.40% | 12,223 | $1.9M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.40% | 16,371 | $1.9M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.38% | 30,020 | $1.8M | Add +1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 72,497 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.37% | 2,245 | $1.7M | Add +0.1% |
| CTAS Cintas Corp. | 0.35% | 2,470 | $1.7M | Add +0.2% |
| DE Deere & Co. | 0.32% | 3,707 | $1.5M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.29% | 8,153 | $1.4M | Add +0.5% |
| TGT Target Corp. | 0.27% | 7,285 | $1.3M | Add +0.7% |
| SO The Southern Co. | 0.25% | 16,423 | $1.2M | Add +1.0% |
| CAT Caterpillar Inc. | 0.24% | 3,172 | $1.2M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.24% | 7,325 | $1.2M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.23% | 22,305 | $1.1M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.21% | 1,389 | $1.0M | Reduce -7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 8,283 | $1.0M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.20% | 6,419 | $954K | Add +1.1% |
| KO The Coca-Cola Co. | 0.19% | 14,819 | $907K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,108 | $886K | Reduce -7.1% |
| WMT Walmart Inc. | 0.17% | 13,767 | $828K | Reduce -3.3% |
| NKE Nike Inc. Class B | 0.17% | 8,633 | $811K | Add +0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.16% | 13,493 | $778K | No change |
| HD Home Depot Inc. | 0.16% | 1,937 | $743K | Add +0.6% |
| MCD McDonald's Corp. | 0.14% | 2,439 | $688K | Add +0.6% |
| AAPL Apple Inc. | 0.14% | 3,975 | $682K | Reduce -17.4% |
| INTC Intel Corp. | 0.14% | 15,017 | $663K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.13% | 8,713 | $638K | Add +1.1% |
| ACN Accenture PLC Class A | 0.13% | 1,737 | $602K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.11% | 995 | $523K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,650 | $469K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 7,692 | $451K | Add +0.4% |
| TSLA Tesla Inc. | 0.09% | 2,490 | $438K | New |
| BLK BlackRock Finance Inc. | 0.09% | 510 | $425K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,647 | $392K | Reduce -9.8% |
| SCMB Schwab Municipal Bond ETF | 0.08% | 7,508 | $391K | No change |
| SCHO Schwab Short-Term US Treas | 0.08% | 8,012 | $386K | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.08% | 4,124 | $371K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.08% | 1,414 | $360K | Add +0.5% |
| WM Waste Management Inc. | 0.07% | 1,654 | $353K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.07% | 7,491 | $314K | Reduce -2.6% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.06% | 1,674 | $301K | No change |
| AMZN Amazon.com Inc. | 0.06% | 1,626 | $293K | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,940 | $293K | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.06% | 488 | $271K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,396 | $255K | Add +0.4% |
| ATO Atmos Energy Corp. | 0.05% | 2,024 | $241K | Add +0.7% |
| UNP Union Pacific Corp. | 0.05% | 940 | $231K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 1,480 | $228K | Add +0.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 1,805 | $227K | Add +0.9% |
| DUK Duke Energy Corp. | 0.05% | 2,329 | $225K | Reduce -13.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 16,815 | $223K | Add +2.2% |
| ETN Eaton Corp. PLC | 0.04% | 596 | $186K | No change |
| URI United Rentals Inc. | 0.04% | 254 | $183K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 348 | $182K | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,155 | $176K | No change |
| BF.B Brown-Forman Corp. Class B | 0.03% | 3,015 | $156K | Add +0.4% |
| MGM MGM Resorts International | 0.03% | 3,225 | $152K | No change |
| C Citigroup Inc. | 0.03% | 2,370 | $150K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.03% | 302 | $147K | Reduce -14.9% |
| AWK American Water Works Co. Inc. | 0.03% | 1,174 | $144K | Add +0.6% |
| MS Morgan Stanley | 0.03% | 1,448 | $136K | Add +1.1% |
| COP Conocophillips | 0.03% | 1,054 | $134K | Add +0.8% |
| SHOP Shopify Inc. Class A | 0.03% | 1,627 | $126K | No change |
| PSX Phillips 66 | 0.03% | 734 | $120K | Add +0.7% |
| PEP Pepsico Inc. | 0.02% | 618 | $108K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 859 | $104K | Add +0.6% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 3,750 | $100K | No change |
| AMGN Amgen Inc. | 0.02% | 347 | $99K | Add +0.9% |
| V Visa Inc. Class A | 0.02% | 349 | $97K | Reduce -3.9% |
| SBUX Starbucks Corp. | 0.02% | 1,027 | $94K | Add +0.6% |
| AXP American Express Co. | 0.02% | 407 | $93K | Add +0.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 508 | $86K | Add +0.4% |
| MSFT Microsoft Corp. | 0.02% | 200 | $84K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 1,430 | $83K | Add +0.6% |
| CLX Clorox Company | 0.02% | 533 | $82K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.02% | 614 | $81K | Add +0.7% |
| CSX CSX Corp. | 0.02% | 2,170 | $80K | Add +0.3% |
| CNC Centene Corp. | 0.02% | 1,000 | $78K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 158 | $78K | Add +0.6% |
| XLE SS Energy Select Sector | 0.02% | 827 | $78K | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 190 | $76K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRPRF Dr ING HC F Porsche AG | COM | 50 | $5K | No change |
Total filed on the 13F, all lines: $478.4M.
Portfolio Sells Q4 2023 → Q1 2024
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -17.4% | 0.14% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.3% | 1.34% | −0.07 |
| DE Deere & Co. | Reduce -2.9% | 0.32% | −0.03 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -79.5% | 0.01% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.24% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.89% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 3.57% | −0.03 |
| DOCU Docusign Inc. | Reduce -97.6% | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.91% | −0.02 |
| CVX Chevron Corp. | Reduce -0.8% | 0.40% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -7.2% | 0.21% | −0.01 |
| DUK Duke Energy Corp. | Reduce -13.4% | 0.05% | −0.01 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.01 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.8% | 0.08% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.01 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.78% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.06% | −0.00 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.00 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.4% | 0.04% | −0.00 |
| V Visa Inc. Class A | Reduce -3.9% | 0.02% | −0.00 |
| T AT&T Inc. | Reduce -10.7% | 0.01% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.07% | −0.00 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.1% | 0.19% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -7.1% | 0.00% | −0.00 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.4% | 0.01% | 0.00 |
| WMT Walmart Inc. | Reduce -3.3% | 0.17% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.66% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -14.9% | 0.03% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 0.06% | +0.00 |
| CAT Caterpillar Inc. | Reduce -7.0% | 0.24% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.40% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 7.54% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.65% | +0.03 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.21% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 12.80% | +0.53 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 22.19% | +0.25 |
| WSM Williams-Sonoma Inc. | Add +0.4% | 0.60% | +0.18 |
| SCHX Schwab US Large-Cap ETF | Add +2.2% | 5.90% | +0.13 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.37% | +0.06 |
| TGT Target Corp. | Add +0.7% | 0.27% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.29% | +0.02 |
| CNC Centene Corp. | New | 0.02% | +0.02 |
| CTAS Cintas Corp. | Add +0.2% | 0.35% | +0.01 |
| WM Waste Management Inc. | Add +0.3% | 0.07% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +2.3% | 0.95% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.06% | +0.01 |
| C Citigroup Inc. | Add +0.9% | 0.03% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 0.38% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.08% | +0.00 |
| PSX Phillips 66 | Add +0.7% | 0.03% | +0.00 |
| CL Colgate-Palmolive Co. | Add +0.6% | 0.08% | +0.00 |
| HD Home Depot Inc. | Add +0.6% | 0.16% | +0.00 |
| AXP American Express Co. | Add +0.5% | 0.02% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.02% | +0.00 |
| PGR Progressive Corp. | Add +0.7% | 0.01% | +0.00 |
| ALL Allstate Corp. | Add +0.6% | 0.01% | +0.00 |
| EMR Emerson Electric Co. | Add +0.6% | 0.01% | +0.00 |
| F Ford Motor Co. | Add +2.2% | 0.05% | +0.00 |
| HRI Herc Holdings Inc. | Add +0.4% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.01% | +0.00 |
| DCI Donaldson Co. Inc. | Add +0.4% | 0.01% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.11% | +0.00 |
| XLE SS Energy Select Sector | Add +0.7% | 0.02% | +0.00 |
| ABBV Abbvie Inc. | Add +0.9% | 0.00% | +0.00 |
| DOV Dover Corp. | Add +0.6% | 0.01% | +0.00 |
| EPD Enterprise Products Partners | Add +1.9% | 0.01% | +0.00 |
| FDX FedEx Corp. | Add +0.9% | 0.01% | +0.00 |
| FAST Fastenal Co. | Add +0.6% | 0.00% | +0.00 |
| VDE Vanguard Energy ETF | Add +0.5% | 0.01% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.00% | +0.00 |
| COP Conocophillips | Add +0.8% | 0.03% | +0.00 |
| FBIN Fortune Brands Innovations I | Add +0.2% | 0.01% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +1.2% | 0.01% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.7% | 0.00% | +0.00 |
| RTX RTX Corp. | Add +0.8% | 0.00% | +0.00 |
| APOG Apogee Enterprises Inc. | Add +0.9% | 0.00% | 0.00 |
| BAX Baxter International Inc. | Add +0.7% | 0.00% | 0.00 |
| GLW Corning Inc. | Add +0.7% | 0.00% | 0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.01% | 0.00 |
| JPC Nuveen Prefered & Income Opp | Add +5.0% | 0.00% | 0.00 |
| GD General Dynamics Corp. | Add +0.6% | 0.01% | −0.00 |
| RPV Invesco S&P 500 Pure Value E | Add +0.8% | 0.00% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.2% | 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 |