Gleason Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Gleason Group, Inc. reported 268 stock positions worth $492.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.1%) and Vanguard Extended Market ETF (VXF, 11.5%). Compared with Q1 2024, it opened 72 new positions, sold out of 9, added to 118 and reduced 20. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −0%).

Most Recent 13F
Q2 2026
Location
PROSPECT, KY
CIK
0001822632
Portfolio Value
$492.5M (Q2 2024)
SEC Filing
0001376474-24-000308 ↗ filed Jul 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $478.4M Q1 2024 Q2 2024: $492.5M $492.5M Q2 2024 Q3 2024: $546.0M Q3 2024 Q4 2024: $569.0M Q4 2024 Q1 2025: $553.5M Q1 2025 Q2 2025: $922.9M Q2 2025 Q3 2025: $995.6M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 268 stocks · $492.5M
VOO Vanguard S&P 500 ETF 22.84% 224,886 $112.5M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 13.09% 241,087 $64.5M Add +2.3%
VXF Vanguard Extended Market ETF 11.47% 334,799 $56.5M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 7.96% 104,799 $39.2M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 7.78% 238,923 $38.3M Reduce -0.3%
VXUS Vanguard Total Intl Stock 7.11% 581,100 $35.0M Add +4.5%
SCHX Schwab US Large-Cap ETF 5.93% 454,944 $29.2M Reduce -0.0%
ITOT iShares Core S&P Total U.S. 3.63% 150,394 $17.9M Add +1.6%
SCHF Schwab Intl Equity ETF 1.74% 222,839 $8.6M Add +0.3%
IXUS iShares Core Intl Stock ETF 1.24% 90,226 $6.1M Add +3.4%
SCHG Schwab US Large-Cap Growth 1.23% 59,947 $6.0M Reduce -13.1%
VWO Vanguard Ftse Emerging Marke 1.10% 123,474 $5.4M Add +3.6%
SCHM Schwab US Mid Cap ETF 0.88% 55,929 $4.4M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.85% 17,341 $4.2M Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.82% 18,607 $4.1M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 99,519 $4.0M Add +1.3%
PG The Procter & Gamble Co. 0.65% 19,382 $3.2M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.59% 14,298 $2.9M Reduce -7.7%
SCHA Schwab US Small-Cap ETF 0.55% 57,315 $2.7M Add +0.7%
WSM Williams-Sonoma Inc. 0.52% 9,004 $2.5M Add +0.4%
LLY Eli Lilly & Co. 0.41% 2,248 $2.0M Add +0.1%
CVX Chevron Corp. 0.39% 12,350 $1.9M Add +1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.39% 72,497 $1.9M No change
SCHB Schwab US Broad Market ETF 0.39% 30,510 $1.9M Add +1.6%
XOM Exxon Mobil Corp. 0.39% 16,507 $1.9M Add +0.8%
CTAS Cintas Corp. 0.35% 2,474 $1.7M Add +0.2%
QCOM Qualcomm Inc. 0.33% 8,184 $1.6M Add +0.4%
DE Deere & Co. 0.28% 3,721 $1.4M Add +0.4%
SO The Southern Co. 0.26% 16,571 $1.3M Add +0.9%
COST Costco Wholesale Corp. 0.24% 1,391 $1.2M Add +0.1%
TGT Target Corp. 0.22% 7,363 $1.1M Add +1.1%
CSCO Cisco Systems Inc. 0.22% 22,490 $1.1M Add +0.8%
CAT Caterpillar Inc. 0.22% 3,184 $1.1M Add +0.4%
JNJ Johnson & Johnson 0.21% 6,997 $1.0M Reduce -4.5%
KO The Coca-Cola Co. 0.19% 14,991 $954K Add +1.2%
UPS United Parcel Service Class B 0.18% 6,496 $889K Add +1.2%
WMT Walmart Inc. 0.18% 13,100 $887K Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,108 $858K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 8,283 $822K No change
AAPL Apple Inc. 0.16% 3,840 $809K Reduce -3.4%
BHP BHP Group Ltd.-Spon ADR 0.16% 13,822 $789K Add +2.4%
HD Home Depot Inc. 0.14% 1,950 $671K Add +0.7%
C Citigroup Inc. 0.13% 10,457 $664K Add +341.2%
NKE Nike Inc. Class B 0.13% 8,668 $653K Add +0.4%
MCD McDonald's Corp. 0.13% 2,455 $626K Add +0.7%
GILD Gilead Sciences Inc. 0.12% 8,887 $610K Add +2.0%
PANW Palo Alto Networks Inc. 0.11% 1,650 $559K No change
IVV iShares Core S&P 500 ETF 0.11% 998 $546K Add +0.3%
ACN Accenture PLC Class A 0.11% 1,744 $529K Add +0.4%
TSLA Tesla Inc. 0.10% 2,490 $493K No change
VEU Vanguard Ftse All-World Ex-U 0.09% 7,752 $455K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.09% 4,651 $430K Add +0.1%
INTC Intel Corp. 0.09% 13,650 $423K Reduce -9.1%
BLK BlackRock Finance Inc. 0.08% 513 $404K Add +0.6%
CL Colgate-Palmolive Co. 0.08% 4,146 $402K Add +0.5%
WM Waste Management Inc. 0.07% 1,660 $354K Add +0.4%
GOOGL Alphabet Inc. Class A 0.07% 1,942 $354K Add +0.1%
AMZN Amazon.com Inc. 0.06% 1,626 $314K No change
LOW Lowe's Cos Inc. 0.06% 1,421 $313K Add +0.5%
VZ Verizon Communications Inc. 0.05% 6,364 $262K Reduce -15.0%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.05% 1,685 $258K Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.05% 1,396 $255K No change
PH Parker Hannifin Corp. 0.05% 490 $248K Add +0.4%
ATO Atmos Energy Corp. 0.05% 2,038 $238K Add +0.7%
DUK Duke Energy Corp. 0.05% 2,353 $236K Add +1.0%
UNP Union Pacific Corp. 0.04% 950 $215K Add +1.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 16,993 $213K Add +1.1%
GOOG Alphabet Inc. Class C 0.04% 1,156 $212K Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 1,847 $201K Add +2.3%
IEI iShares 3-7 Year Treasury Bo 0.04% 1,713 $198K New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 349 $190K Add +0.3%
ETN Eaton Corp. PLC 0.03% 529 $166K Reduce -11.2%
URI United Rentals Inc. 0.03% 255 $165K Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 1,488 $158K Add +0.5%
AWK American Water Works Co. Inc. 0.03% 1,181 $153K Add +0.6%
SPAB SS SPDR P Agg Bond ETF 0.03% 6,037 $151K New
MGM MGM Resorts International 0.03% 3,225 $143K No change
MS Morgan Stanley 0.03% 1,460 $142K Add +0.8%
BF.B Brown-Forman Corp. Class B 0.03% 3,028 $131K Add +0.4%
META Meta Platforms Inc. Class A 0.03% 249 $125K Reduce -17.6%
COP Conocophillips 0.02% 1,061 $121K Add +0.7%
IEF iShares 7-10 Year Treasury B 0.02% 1,272 $119K New
AMGN Amgen Inc. 0.02% 350 $109K Add +0.9%
SHOP Shopify Inc. Class A 0.02% 1,627 $107K No change
PEP Pepsico Inc. 0.02% 645 $106K Add +4.4%
PSX Phillips 66 0.02% 740 $105K Add +0.8%
SPTS SS SPDR P St Term TSY ETF 0.02% 3,565 $103K New
VYM Vanguard High DVD Yield ETF 0.02% 866 $103K Add +0.8%
EMBJ Embraer SA-Spon ADR 0.02% 3,750 $97K No change
AXP American Express Co. 0.02% 408 $94K Add +0.3%
V Visa Inc. Class A 0.02% 349 $92K No change
MSFT Microsoft Corp. 0.02% 201 $90K Add +0.5%
NEM Newmont Corp. 0.02% 2,109 $88K Add +0.6%
ISRG Intuitive Surgical Inc. 0.02% 190 $85K No change
DGRO iShares Core Dividend Growth 0.02% 1,437 $83K Add +0.5%
UNH Unitedhealth Group Inc. 0.02% 159 $81K Add +0.6%
SBUX Starbucks Corp. 0.02% 1,035 $81K Add +0.8%
SRE Sempra 0.02% 1,057 $80K Add +0.9%
MRK Merck & Co. Inc. 0.02% 617 $76K Add +0.5%
XLE SS Energy Select Sector 0.02% 834 $76K Add +0.8%

Show all 268 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
DRPRF Dr ING HC F Porsche AG COM 50$4KNo change

Total filed on the 13F, all lines: $492.5M.

Portfolio Sells Q1 2024 → Q2 2024
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 7.78% −0.38
SCHG Schwab US Large-Cap Growth Reduce -13.1% 1.23% −0.11
SCMB Schwab Municipal Bond ETF Sold out 0.00% −0.08
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.0% 0.82% −0.07
JPM JPMorgan Chase & Co. Reduce -7.7% 0.59% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.0% 0.85% −0.05
INTC Intel Corp. Reduce -9.1% 0.09% −0.05
JNJ Johnson & Johnson Reduce -4.5% 0.21% −0.03
VZ Verizon Communications Inc. Reduce -15.0% 0.05% −0.01
NTRS Northern Trust Corp. Reduce -80.1% 0.00% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.65% −0.01
ETN Eaton Corp. PLC Reduce -11.2% 0.03% −0.01
META Meta Platforms Inc. Class A Reduce -17.6% 0.03% −0.01
PM Philip Morris International Sold out 0.00% −0.00
PII Polaris Inc. Sold out 0.00% −0.00
BAX Baxter International Inc. Reduce -72.2% 0.00% −0.00
DFUV Dimensional US Marketwide Va Reduce -1.9% 0.01% −0.00
ARKK ARK Innovation ETF Sold out 0.00% −0.00
JOBY Joby Aviation Inc. Sold out 0.00% −0.00
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.00
CPNG Coupang Inc. Sold out 0.00% −0.00
ORN Orion Group Holdings Inc. Reduce -12.7% 0.01% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -4.9% 0.01% 0.00
SWVI Swingplane Ventures Inc. Sold out 0.00% 0.00
WMT Walmart Inc. Reduce -4.8% 0.18% +0.01
AAPL Apple Inc. Reduce -3.4% 0.16% +0.02
SCHX Schwab US Large-Cap ETF Reduce -0.0% 5.93% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 7.96% +0.41

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +1.8% 22.84% +0.65
VTI VG Morningstar TS MKT ETF-US Add +2.3% 13.09% +0.29
C Citigroup Inc. Add +341.2% 0.13% +0.10
VXUS Vanguard Total Intl Stock Add +4.5% 7.11% +0.10
ITOT iShares Core S&P Total U.S. Add +1.6% 3.63% +0.06
VWO Vanguard Ftse Emerging Marke Add +3.6% 1.10% +0.06
LLY Eli Lilly & Co. Add +0.1% 0.41% +0.05
QCOM Qualcomm Inc. Add +0.4% 0.33% +0.04
IEI iShares 3-7 Year Treasury Bo New 0.04% +0.04
SPAB SS SPDR P Agg Bond ETF New 0.03% +0.03
COST Costco Wholesale Corp. Add +0.1% 0.24% +0.03
BAC Bank of America Corp. Add +1.3% 0.80% +0.02
IEF iShares 7-10 Year Treasury B New 0.02% +0.02
SPTS SS SPDR P St Term TSY ETF New 0.02% +0.02
SO The Southern Co. Add +0.9% 0.26% +0.01
SKOR NT Crdscr US Corp. BD ETF New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01
ANGL Vaneck Fallen Angel High YLD New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.07% +0.01
RODM Hartford Multifact Dev MRKT New 0.01% +0.01
STIP iShares 0-5 Year Tips Bond E New 0.01% +0.01
MDT Medtronic PLC New 0.01% +0.01
IQLT iShares MSCI International Q New 0.01% +0.01
AVEM Avantis Emerging Markets Eq New 0.01% +0.01
USMV iShares MSCI USA Min Vol Fac New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.04% +0.01
SCHB Schwab US Broad Market ETF Add +1.6% 0.39% +0.01
VGT Vanguard Info Tech ETF Add +192.3% 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +201.4% 0.01% +0.01
IVW iShares S&P 500 Growth ETF Add +0.1% 0.09% +0.01
USVM Victoryshares US Small Mid C New 0.00% +0.00
VLUE iShares MSCI USA Value Facto New 0.00% +0.00
KO The Coca-Cola Co. Add +1.2% 0.19% +0.00
CL Colgate-Palmolive Co. Add +0.5% 0.08% +0.00
SLYV SS SPDR S&P 600 SC Val ETF New 0.00% +0.00
JPME JPM Diver Ret US MC Equity New 0.00% +0.00
SHY iShares 1-3 Year Treasury Bo New 0.00% +0.00
SPEM State Street SP PTF Em ETF New 0.00% +0.00
AVDV Avantis Intl S/C Value ETF New 0.00% +0.00
IJH iShares Core S&P Midcap ETF New 0.00% +0.00
NEM Newmont Corp. Add +0.6% 0.02% +0.00
VNQ Vanguard Real Estate ETF New 0.00% +0.00
EIX Edison International New 0.00% +0.00
ETR Entergy Corp. New 0.00% +0.00
CVS CVS Health Corp. New 0.00% +0.00
CAG Conagra Brands Inc. New 0.00% +0.00
K Kellanova New 0.00% +0.00
GIS General Mills Inc. New 0.00% +0.00
VTRS Viatris Inc. Add +1527.5% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 449$1.1BVOO, VTI, VXF, VXUS, VTV
Q1 2026 229$1.0BVOO, VTI, VXF, VXUS, VTV
Q4 2025 224$1.0BVOO, VTI, VXF, VXUS, VTV
Q3 2025 202$995.6MVOO, VTI, VXF, VXUS, VUG
Q2 2025 201$922.9MVOO, VTI, VXF, VXUS, VUG
Q1 2025 189$553.5MVOO, VTI, VXF, VXUS, VTV
Q4 2024 195$569.0MVOO, VTI, VXF, VUG, VTV
Q3 2024 190$546.0MVOO, VTI, VXF, VTV, VXUS
Q2 2024 268$492.5MVOO, VTI, VXF, VUG, VTV
Q1 2024 205$478.4MVOO, VTI, VXF, VTV, VUG