Gleason Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Gleason Group, Inc. reported 189 stock positions worth $553.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.6%) and Vanguard Extended Market ETF (VXF, 12.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 8, added to 115 and reduced 30. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +4%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PROSPECT, KY
- CIK
- 0001822632
- Portfolio Value
- $553.5M (Q1 2025)
- SEC Filing
- 0001376474-25-000329 ↗ filed Apr 11, 2025
Holdings Value
Holdings 189 stocks · $553.5M
| VOO Vanguard S&P 500 ETF | 23.45% | 252,563 | $129.8M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 13.57% | 273,361 | $75.1M | Add +3.0% |
| VXF Vanguard Extended Market ETF | 12.79% | 411,004 | $70.8M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 8.24% | 734,574 | $45.6M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.45% | 238,589 | $41.2M | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.60% | 98,569 | $36.6M | Reduce -7.3% |
| SCHX Schwab US Large-Cap ETF | 5.21% | 1,305,567 | $28.8M | Reduce -7.3% |
| ITOT iShares Core S&P Total U.S. | 3.25% | 147,484 | $18.0M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 1.63% | 456,176 | $9.0M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 143,776 | $6.5M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 1.09% | 240,239 | $6.0M | Reduce -0.0% |
| IXUS iShares Core Intl Stock ETF | 0.99% | 78,655 | $5.5M | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 18,547 | $4.8M | Add +0.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.86% | 47,468 | $4.8M | Add +419.1% |
| SCHM Schwab US Mid Cap ETF | 0.84% | 178,374 | $4.7M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 19,229 | $4.3M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.76% | 84,561 | $4.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 98,764 | $4.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.59% | 13,299 | $3.3M | Reduce -1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.55% | 110,949 | $3.1M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.55% | 17,779 | $3.0M | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 110,997 | $2.6M | Reduce -7.7% |
| SCHB Schwab US Broad Market ETF | 0.40% | 103,066 | $2.2M | Add +1.1% |
| CTAS Cintas Corp. | 0.37% | 9,956 | $2.0M | Add +0.2% |
| WSM Williams-Sonoma Inc. | 0.36% | 12,550 | $2.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.36% | 16,535 | $2.0M | Add +0.9% |
| CVX Chevron Corp. | 0.33% | 11,076 | $1.9M | Add +1.1% |
| SO The Southern Co. | 0.28% | 16,981 | $1.6M | Add +0.8% |
| DE Deere & Co. | 0.26% | 3,067 | $1.4M | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.26% | 22,994 | $1.4M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.23% | 8,313 | $1.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.23% | 1,540 | $1.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.22% | 1,316 | $1.2M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.20% | 15,268 | $1.1M | No change |
| WMT Walmart Inc. | 0.20% | 12,412 | $1.1M | Add +0.2% |
| JNJ Johnson & Johnson | 0.19% | 6,489 | $1.1M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,911 | $1.0M | Reduce -3.9% |
| GILD Gilead Sciences Inc. | 0.18% | 9,028 | $1.0M | Add +0.7% |
| CAT Caterpillar Inc. | 0.16% | 2,649 | $874K | Reduce -13.2% |
| TSLA Tesla Inc. | 0.15% | 3,234 | $838K | Add +6.6% |
| TGT Target Corp. | 0.14% | 7,523 | $785K | Add +0.9% |
| MCD McDonald's Corp. | 0.14% | 2,498 | $780K | Add +0.6% |
| C Citigroup Inc. | 0.14% | 10,678 | $758K | Add +0.7% |
| UPS United Parcel Service Class B | 0.13% | 6,751 | $743K | Add +1.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.13% | 14,435 | $701K | Add +2.0% |
| AAPL Apple Inc. | 0.12% | 3,057 | $679K | Add +0.1% |
| HD Home Depot Inc. | 0.10% | 1,540 | $565K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,000 | $562K | Add +0.3% |
| ACN Accenture PLC Class A | 0.10% | 1,765 | $551K | Add +0.3% |
| BLK BlackRock Inc. | 0.09% | 522 | $494K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 7,934 | $481K | Add +0.3% |
| ATO Atmos Energy Corp. | 0.06% | 2,075 | $321K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.06% | 1,331 | $310K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,949 | $301K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.05% | 494 | $300K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,422 | $276K | Add +0.4% |
| DUK Duke Energy Corp. | 0.05% | 2,239 | $273K | Reduce -6.5% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,572 | $268K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 2,592 | $243K | Reduce -38.1% |
| VZ Verizon Communications Inc. | 0.04% | 5,078 | $230K | Add +1.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 1,874 | $222K | Add +1.0% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.04% | 1,696 | $209K | No change |
| WM Waste Management Inc. | 0.04% | 892 | $206K | Add +0.3% |
| UNP Union Pacific Corp. | 0.04% | 855 | $202K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 351 | $197K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,160 | $181K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 17,851 | $179K | Add +2.7% |
| AWK American Water Works Co. Inc. | 0.03% | 1,201 | $177K | Add +0.6% |
| EMBJ Embraer SA-Spon ADR | 0.03% | 3,750 | $173K | No change |
| URI United Rentals Inc. | 0.03% | 257 | $161K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.03% | 249 | $144K | No change |
| ETN Eaton Corp. PLC | 0.03% | 518 | $141K | Add +0.4% |
| V Visa Inc. Class A | 0.02% | 351 | $123K | No change |
| AMZN Amazon.com Inc. | 0.02% | 620 | $118K | Reduce -53.4% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.02% | 16,322 | $115K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 884 | $114K | Add +0.6% |
| AMGN Amgen Inc. | 0.02% | 358 | $111K | Add +0.8% |
| MS Morgan Stanley | 0.02% | 925 | $108K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,057 | $104K | Add +0.5% |
| NEM Newmont Corp. | 0.02% | 2,144 | $103K | Add +0.5% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 755 | $100K | Add +0.4% |
| SBUX Starbucks Corp. | 0.02% | 1,018 | $100K | Add +0.5% |
| COP Conocophillips | 0.02% | 945 | $99K | Add +0.8% |
| PEP Pepsico Inc. | 0.02% | 642 | $96K | Add +1.9% |
| MGM MGM Resorts International | 0.02% | 3,225 | $96K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 190 | $94K | No change |
| PSX Phillips 66 | 0.02% | 760 | $94K | Add +0.9% |
| AXP American Express Co. | 0.02% | 341 | $92K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.02% | 1,462 | $90K | Add +0.5% |
| OHI Omega Healthcare Investors | 0.02% | 2,280 | $87K | Add +1.9% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 2,544 | $86K | Add +0.6% |
| ED Consolidated Edison Inc. | 0.01% | 733 | $81K | Add +0.7% |
| CLX Clorox Company | 0.01% | 550 | $81K | Add +0.9% |
| SRE Sempra | 0.01% | 1,082 | $77K | Add +0.7% |
| XLE SS Energy Select Sector | 0.01% | 799 | $75K | Reduce -1.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 627 | $74K | Add +0.2% |
| MSFT Microsoft Corp. | 0.01% | 191 | $72K | Add +0.5% |
| EPD Enterprise Products Partners | 0.01% | 2,092 | $71K | Add +1.6% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 518 | $70K | Add +0.6% |
| CSX CSX Corp. | 0.01% | 2,204 | $65K | Add +0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRPRF Dr ING HC F Porsche AG | COM | 50 | $2K | No change |
Total filed on the 13F, all lines: $553.5M.
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.3% | 6.60% | −1.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.3% | 5.21% | −0.53 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.0% | 3.25% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.4% | 7.45% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.0% | 1.09% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.7% | 0.47% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.0% | 0.84% | −0.05 |
| CAT Caterpillar Inc. | Reduce -13.2% | 0.16% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -53.4% | 0.02% | −0.03 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -38.1% | 0.04% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.74% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -58.4% | 0.01% | −0.01 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.00 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -64.9% | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Reduce -2.8% | 0.01% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.7% | 0.01% | −0.00 |
| TPB Turning Point Brands Inc. | Sold out | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -11.6% | 0.01% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -1.7% | 0.01% | −0.00 |
| DOCU Docusign Inc. | Reduce -2.3% | 0.00% | −0.00 |
| NAYA BIOSCIENCES INC | Sold out | 0.00% | 0.00 |
| PSQ HOLDINGS INC | Sold out | 0.00% | 0.00 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | 0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -8.5% | 0.00% | +0.00 |
| XLE SS Energy Select Sector | Reduce -1.8% | 0.01% | +0.00 |
| DUK Duke Energy Corp. | Reduce -6.5% | 0.05% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.22% | +0.00 |
| DE Deere & Co. | Reduce -6.9% | 0.26% | +0.01 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.19% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.55% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.59% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.18% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.8% | 0.99% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 0.55% | +0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -3.5% | 1.63% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| VXUS Vanguard Total Intl Stock | Add +3.8% | 8.24% | +0.91 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.76% | +0.76 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +419.1% | 0.86% | +0.70 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 1.18% | +0.07 |
| CVX Chevron Corp. | Add +1.1% | 0.33% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 13.57% | +0.05 |
| CTAS Cintas Corp. | Add +0.2% | 0.37% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.36% | +0.05 |
| SO The Southern Co. | Add +0.8% | 0.28% | +0.04 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.18% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.23% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 23.45% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.26% | +0.02 |
| MCD McDonald's Corp. | Add +0.6% | 0.14% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.87% | +0.01 |
| ATO Atmos Energy Corp. | Add +0.6% | 0.06% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.23% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.09% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.7% | 0.04% | +0.01 |
| AWK American Water Works Co. Inc. | Add +0.6% | 0.03% | +0.01 |
| C Citigroup Inc. | Add +0.7% | 0.14% | +0.01 |
| WM Waste Management Inc. | Add +0.3% | 0.04% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.0% | 0.13% | +0.01 |
| NEM Newmont Corp. | Add +0.5% | 0.02% | +0.00 |
| SJM The JM Smucker Co. | Add +1.0% | 0.04% | +0.00 |
| AMGN Amgen Inc. | Add +0.8% | 0.02% | +0.00 |
| ED Consolidated Edison Inc. | Add +0.7% | 0.01% | +0.00 |
| UNP Union Pacific Corp. | Add +0.6% | 0.04% | +0.00 |
| F Ford Motor Co. | Add +2.7% | 0.03% | +0.00 |
| PSX Phillips 66 | Add +0.9% | 0.02% | +0.00 |
| SBUX Starbucks Corp. | Add +0.5% | 0.02% | +0.00 |
| T AT&T Inc. | Add +1.2% | 0.01% | +0.00 |
| COP Conocophillips | Add +0.8% | 0.02% | +0.00 |
| EPD Enterprise Products Partners | Add +1.6% | 0.01% | +0.00 |
| PGR Progressive Corp. | Add +2.0% | 0.01% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.01% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.05% | +0.00 |
| ENB Enbridge Inc. | Add +1.3% | 0.01% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.02% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +1.1% | 0.01% | +0.00 |
| OHI Omega Healthcare Investors | Add +1.9% | 0.02% | +0.00 |
| ALL Allstate Corp. | Add +0.5% | 0.01% | +0.00 |
| D Dominion Energy Inc. | Add +1.3% | 0.01% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.02% | +0.00 |
| XLV SS Health Care Select Sector | Add +0.4% | 0.01% | +0.00 |
| GD General Dynamics Corp. | Add +0.7% | 0.01% | +0.00 |
| PEP Pepsico Inc. | Add +1.9% | 0.02% | +0.00 |
| RTX RTX Corp. | Add +0.8% | 0.00% | +0.00 |
| VDE Vanguard Energy ETF | Add +0.5% | 0.01% | +0.00 |
| ES Eversource Energy | Add +1.1% | 0.00% | +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 |