Gleason Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Gleason Group, Inc. reported 224 stock positions worth $1.0 billion. 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, 13.8%) and Vanguard Extended Market ETF (VXF, 12.5%). Compared with Q3 2025, it opened 33 new positions, sold out of 12, added to 111 and reduced 32. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +4%) and the biggest sale Vanguard SH Term Tax-Ex Bond (VTES, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PROSPECT, KY
- CIK
- 0001822632
- Portfolio Value
- $1.0B (Q4 2025)
- SEC Filing
- 0001376474-26-000047 ↗ filed Jan 15, 2026
Holdings Value
Holdings 224 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 22.17% | 360,592 | $226.1M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 13.82% | 420,303 | $140.9M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 12.47% | 608,152 | $127.2M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 9.38% | 1,268,372 | $95.7M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.57% | 350,666 | $67.0M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.46% | 135,137 | $65.9M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 3.40% | 1,287,531 | $34.6M | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.10% | 629,379 | $31.7M | Add +0.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 2.82% | 283,444 | $28.8M | Reduce -6.9% |
| VGIT Vanguard Intermediate-Term T | 2.41% | 409,676 | $24.6M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 2.03% | 139,070 | $20.7M | Reduce -0.2% |
| VGLT Vanguard Long-Term Treasury | 1.93% | 353,185 | $19.7M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 1.43% | 271,329 | $14.6M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 1.19% | 503,580 | $12.1M | Add +10.9% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 41,337 | $9.1M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 62,955 | $9.0M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 224,865 | $7.3M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 75,528 | $6.4M | Reduce -5.9% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 186,219 | $5.6M | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 18,606 | $5.4M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 19,259 | $5.0M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.39% | 12,198 | $3.9M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 110,710 | $3.6M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 124,799 | $3.6M | Add +6.8% |
| SCHB Schwab US Broad Market ETF | 0.28% | 107,191 | $2.8M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.25% | 17,644 | $2.5M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 42,635 | $2.3M | Add +0.3% |
| WSM Williams-Sonoma Inc. | 0.22% | 12,693 | $2.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.20% | 16,984 | $2.0M | Add +0.9% |
| CTAS Cintas Corp. | 0.18% | 10,019 | $1.9M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.18% | 23,503 | $1.8M | Add +1.2% |
| CVX Chevron Corp. | 0.16% | 10,887 | $1.7M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.16% | 1,472 | $1.6M | Reduce -4.8% |
| SO The Southern Co. | 0.15% | 17,589 | $1.5M | Add +1.9% |
| CAT Caterpillar Inc. | 0.14% | 2,548 | $1.5M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.14% | 8,447 | $1.4M | Add +0.5% |
| DE Deere & Co. | 0.14% | 3,012 | $1.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.13% | 6,390 | $1.3M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,860 | $1.3M | Add +84.9% |
| TSLA Tesla Inc. | 0.12% | 2,690 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.11% | 1,345 | $1.2M | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.11% | 9,217 | $1.1M | Add +0.6% |
| C Citigroup Inc. | 0.11% | 9,435 | $1.1M | Add +0.6% |
| WMT Walmart Inc. | 0.11% | 9,704 | $1.1M | Add +4.8% |
| KO The Coca-Cola Co. | 0.10% | 15,286 | $1.1M | Add +1.9% |
| AAPL Apple Inc. | 0.10% | 3,737 | $1.0M | Reduce -5.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 14,747 | $890K | No change |
| MCD McDonald's Corp. | 0.07% | 2,326 | $711K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,392 | $700K | Reduce -23.5% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,937 | $606K | Add +6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,170 | $601K | Add +1.7% |
| BLK BlackRock Inc. | 0.06% | 529 | $566K | Add +0.4% |
| HD Home Depot Inc. | 0.05% | 1,535 | $528K | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.04% | 497 | $437K | Add +0.2% |
| SCMB Schwab Municipal Bond ETF | 0.04% | 16,917 | $436K | Add +69.5% |
| ACN Accenture PLC Class A | 0.04% | 1,485 | $398K | Reduce -4.3% |
| ATO Atmos Energy Corp. | 0.03% | 2,110 | $354K | Add +0.6% |
| SNA Snap-on Inc. | 0.03% | 930 | $321K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,284 | $310K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 411 | $281K | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.03% | 2,299 | $270K | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 10,734 | $251K | New |
| EMBJ Embraer SA-Spon ADR | 0.02% | 3,754 | $242K | No change |
| CRM Salesforce Inc. | 0.02% | 874 | $232K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,420 | $226K | Add +2135.3% |
| URI United Rentals Inc. | 0.02% | 269 | $218K | Add +4.3% |
| NEM Newmont Corp. | 0.02% | 2,164 | $216K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.02% | 2,641 | $209K | Add +0.7% |
| WM Waste Management Inc. | 0.02% | 902 | $198K | Add +0.5% |
| UNP Union Pacific Corp. | 0.02% | 821 | $190K | Add +0.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,931 | $189K | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 997 | $184K | Reduce -36.6% |
| AMZN Amazon.com Inc. | 0.02% | 751 | $173K | Add +13.3% |
| AWK American Water Works Co. Inc. | 0.02% | 1,223 | $160K | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 12,042 | $158K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.01% | 480 | $153K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,206 | $145K | Add +4207.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 753 | $144K | New |
| MS Morgan Stanley | 0.01% | 802 | $142K | Reduce -14.5% |
| META Meta Platforms Inc. Class A | 0.01% | 200 | $132K | Reduce -20.0% |
| MSFT Microsoft Corp. | 0.01% | 272 | $131K | Add +39.5% |
| AXP American Express Co. | 0.01% | 353 | $131K | Add +2.9% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 2,019 | $129K | New |
| V Visa Inc. Class A | 0.01% | 353 | $124K | Add +0.3% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 766 | $123K | Add +0.5% |
| CGGR Cap Group Growth Equity | 0.01% | 2,753 | $122K | New |
| AMGN Amgen Inc. | 0.01% | 364 | $119K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,028 | $117K | No change |
| ACTU Actuate Therapeutics Inc. | 0.01% | 19,028 | $116K | No change |
| VZ Verizon Communications Inc. | 0.01% | 2,682 | $109K | Reduce -48.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 190 | $108K | No change |
| OHI Omega Healthcare Investors | 0.01% | 2,396 | $106K | Add +1.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 1,488 | $103K | Reduce -1.9% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 755 | $103K | New |
| PSX Phillips 66 | 0.01% | 782 | $101K | Add +0.9% |
| SRE Sempra | 0.01% | 1,110 | $98K | Add +0.7% |
| CSX CSX Corp. | 0.01% | 2,646 | $96K | Add +19.1% |
| COP Conocophillips | 0.01% | 970 | $91K | Add +0.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 3,272 | $87K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 628 | $86K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRPRF Dr ING HC F Porsche AG | COM | 50 | $3K | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q3 2025 → Q4 2025
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -6.9% | 2.82% | −0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 6.46% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.1% | 2.41% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.9% | 0.63% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.25% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.5% | 0.07% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.1% | 0.36% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -75.5% | 0.01% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -36.6% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -48.8% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -1.5% | 0.05% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 2.03% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 22.17% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -20.0% | 0.01% | −0.01 |
| CLX Clorox Company | Reduce -47.4% | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Reduce -24.7% | 0.01% | −0.00 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.00 |
| AAPL Apple Inc. | Reduce -5.1% | 0.10% | −0.00 |
| MS Morgan Stanley | Reduce -14.5% | 0.01% | −0.00 |
| HRTX Heron Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| HTRB Hartford TTL RTRN BND ETF | Sold out | 0.00% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -20.0% | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.00 |
| MODULAR MED INC | Sold out | 0.00% | −0.00 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 0.01% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -12.2% | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Reduce -3.1% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.03% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -45.5% | 0.00% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -1.9% | 0.01% | −0.00 |
| BF.A Brown-Forman Corp. Class A | Reduce -5.4% | 0.00% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.00 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.00 |
| PKE Park Aerospace Corp. | Sold out | 0.00% | −0.00 |
| O Realty Income Corp. | Sold out | 0.00% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -1.8% | 0.00% | −0.00 |
| BBW Build-A-Bear Workshop Inc. | Sold out | 0.00% | 0.00 |
| INTK Industrial Nanotech Inc. | Reduce -50.9% | 0.00% | 0.00 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.01% | 0.00 |
| VTRS Viatris Inc. | Sold out | 0.00% | 0.00 |
| ACN Accenture PLC Class A | Reduce -4.3% | 0.04% | +0.00 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.14% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -4.8% | 0.16% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| VXUS Vanguard Total Intl Stock | Add +4.3% | 9.38% | +0.41 |
| SCHF Schwab Intl Equity ETF | Add +10.9% | 1.19% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 6.57% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +2.3% | 3.40% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +84.9% | 0.12% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +6.1% | 0.55% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2135.3% | 0.02% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +6.8% | 0.35% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.18% | +0.02 |
| SCMB Schwab Municipal Bond ETF | Add +69.5% | 0.04% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.06% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4207.1% | 0.01% | +0.01 |
| EZU iShares MSCI Eurozone ETF | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +0.6% | 0.11% | +0.01 |
| CGGR Cap Group Growth Equity | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +0.8% | 0.13% | +0.01 |
| VLUE iShares MSCI USA Value Facto | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +4.8% | 0.11% | +0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.23% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.20% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.11% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.3% | 0.89% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +1.9% | 0.10% | +0.00 |
| JPMORGAN CHASE FINANCIAL (JPM 0 05/28/26 MTnd) | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | Add +72.1% | 0.01% | +0.00 |
| T AT&T Inc. | Add +124.8% | 0.01% | +0.00 |
| NEM Newmont Corp. | Add +0.2% | 0.02% | +0.00 |
| MSFT Microsoft Corp. | Add +39.5% | 0.01% | +0.00 |
| MORGAN STANLEY FIN LLC (MS 0 05/26/28 dMTn) | New | 0.00% | +0.00 |
| AMZN Amazon.com Inc. | Add +13.3% | 0.02% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.89% | +0.00 |
| JPMORGAN CHASE FINANCIAL (JPM 0 09/01/27 000G) | New | 0.00% | +0.00 |
| JPMORGAN CHASE FINANCIAL (JPM 0 08/31/28 TDTS) | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +4.9% | 0.01% | +0.00 |
| CSX CSX Corp. | Add +19.1% | 0.01% | +0.00 |
| HRI Herc Holdings Inc. | Add +0.4% | 0.01% | +0.00 |
| AXP American Express Co. | Add +2.9% | 0.01% | +0.00 |
| AMGN Amgen Inc. | Add +0.6% | 0.01% | +0.00 |
| JPMORGAN CHASE FINANCIAL (JPM 0 05/27/27 DMTP) | New | 0.00% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.7% | 0.06% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.14% | +0.00 |
| F Ford Motor Co. | Add +0.4% | 0.02% | +0.00 |
| HDV iShares Core High Dividend E | New | 0.00% | +0.00 |
| KLAC KLA Corp. | New | 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 |