Gleason Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Gleason Group, Inc. reported 229 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.7%) and Vanguard Extended Market ETF (VXF, 12.9%). Compared with Q4 2025, it opened 15 new positions, sold out of 11, added to 108 and reduced 31. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +5%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PROSPECT, KY
- CIK
- 0001822632
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001376474-26-000329 ↗ filed May 4, 2026
Holdings Value
Holdings 229 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 21.01% | 354,998 | $212.1M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 13.67% | 430,220 | $138.0M | Add +2.4% |
| VXF Vanguard Extended Market ETF | 12.93% | 634,181 | $130.5M | Add +4.3% |
| VXUS Vanguard Total Intl Stock | 10.14% | 1,327,474 | $102.4M | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.86% | 352,714 | $69.2M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.75% | 133,001 | $58.1M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.44% | 695,356 | $34.7M | Add +10.5% |
| SCHX Schwab US Large-Cap ETF | 3.19% | 1,256,774 | $32.2M | Reduce -2.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 3.00% | 299,562 | $30.3M | Add +5.7% |
| VGIT Vanguard Intermediate-Term T | 2.43% | 412,183 | $24.5M | Add +0.6% |
| VGLT Vanguard Long-Term Treasury | 1.95% | 355,720 | $19.7M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 1.93% | 137,129 | $19.5M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.54% | 288,377 | $15.6M | Add +6.3% |
| SCHF Schwab Intl Equity ETF | 1.24% | 503,832 | $12.5M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 63,323 | $9.4M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 41,500 | $8.9M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.65% | 76,293 | $6.6M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 224,776 | $6.5M | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 0.57% | 185,136 | $5.7M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 18,624 | $5.3M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 19,256 | $5.0M | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 131,890 | $4.3M | Add +19.1% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 123,836 | $3.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 10,511 | $3.1M | Reduce -13.8% |
| XOM Exxon Mobil Corp. | 0.29% | 17,346 | $2.9M | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 0.27% | 107,592 | $2.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.25% | 17,707 | $2.6M | Add +0.4% |
| CVX Chevron Corp. | 0.23% | 10,988 | $2.3M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 42,499 | $2.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.18% | 23,632 | $1.8M | Add +0.6% |
| SO The Southern Co. | 0.17% | 17,724 | $1.7M | Add +0.8% |
| CTAS Cintas Corp. | 0.17% | 10,042 | $1.7M | Add +0.2% |
| DE Deere & Co. | 0.16% | 2,943 | $1.7M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.16% | 6,425 | $1.6M | Add +0.6% |
| CAT Caterpillar Inc. | 0.15% | 2,105 | $1.5M | Reduce -17.4% |
| COST Costco Wholesale Corp. | 0.13% | 1,346 | $1.3M | Add +0.1% |
| KO The Coca-Cola Co. | 0.13% | 17,586 | $1.3M | Add +15.1% |
| GILD Gilead Sciences Inc. | 0.13% | 9,273 | $1.3M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.12% | 1,343 | $1.2M | Reduce -8.8% |
| WSM Williams-Sonoma Inc. | 0.12% | 6,760 | $1.2M | Reduce -46.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,861 | $1.2M | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.11% | 15,056 | $1.1M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.11% | 8,504 | $1.1M | Add +0.7% |
| C Citigroup Inc. | 0.11% | 9,484 | $1.1M | Add +0.5% |
| TSLA Tesla Inc. | 0.10% | 2,690 | $1.0M | No change |
| AAPL Apple Inc. | 0.09% | 3,741 | $949K | Add +0.1% |
| WMT Walmart Inc. | 0.09% | 7,425 | $923K | Reduce -23.5% |
| MCD McDonald's Corp. | 0.07% | 2,339 | $727K | Add +0.6% |
| SCMB Schwab Municipal Bond ETF | 0.07% | 27,175 | $692K | Add +60.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,232 | $618K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,223 | $586K | Reduce -12.1% |
| HD Home Depot Inc. | 0.06% | 1,745 | $574K | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,926 | $554K | Reduce -0.6% |
| BLK BlackRock Inc. | 0.05% | 515 | $495K | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.04% | 498 | $446K | Add +0.2% |
| ATO Atmos Energy Corp. | 0.04% | 2,122 | $392K | Add +0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 16,828 | $391K | Add +56.8% |
| SNA Snap-on Inc. | 0.03% | 930 | $338K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,289 | $305K | Add +0.4% |
| DUK Duke Energy Corp. | 0.03% | 2,318 | $303K | Add +0.8% |
| ACN Accenture PLC Class A | 0.03% | 1,496 | $297K | Add +0.7% |
| WM Waste Management Inc. | 0.03% | 1,186 | $272K | Add +31.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 413 | $268K | Add +0.5% |
| NEM Newmont Corp. | 0.02% | 2,170 | $235K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,428 | $231K | Add +0.2% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 3,756 | $223K | Add +0.1% |
| UNP Union Pacific Corp. | 0.02% | 825 | $200K | Add +0.5% |
| URI United Rentals Inc. | 0.02% | 270 | $197K | Add +0.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,950 | $188K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.02% | 482 | $172K | Add +0.4% |
| AWK American Water Works Co. Inc. | 0.02% | 1,230 | $167K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.02% | 751 | $156K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,208 | $150K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 756 | $145K | Add +0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,084 | $139K | Add +0.3% |
| PSX Phillips 66 | 0.01% | 732 | $133K | Reduce -6.4% |
| MS Morgan Stanley | 0.01% | 807 | $133K | Add +0.6% |
| AMGN Amgen Inc. | 0.01% | 367 | $129K | Add +0.8% |
| COP Conocophillips | 0.01% | 977 | $129K | Add +0.7% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 769 | $129K | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 4,176 | $127K | New |
| EZU iShares MSCI Eurozone ETF | 0.01% | 2,019 | $126K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 200 | $114K | No change |
| CGGR Cap Group Growth Equity | 0.01% | 2,753 | $111K | No change |
| CSX CSX Corp. | 0.01% | 2,656 | $109K | Add +0.4% |
| SRE Sempra | 0.01% | 1,118 | $109K | Add +0.7% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 758 | $108K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.01% | 315 | $108K | No change |
| AXP American Express Co. | 0.01% | 354 | $107K | Add +0.3% |
| V Visa Inc. Class A | 0.01% | 354 | $107K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.01% | 1,495 | $105K | Add +0.5% |
| MSFT Microsoft Corp. | 0.01% | 272 | $101K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,035 | $100K | Add +0.7% |
| T AT&T Inc. | 0.01% | 3,338 | $97K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.01% | 608 | $94K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.01% | 1,838 | $92K | Reduce -31.5% |
| XLE SS Energy Select Sector | 0.01% | 1,491 | $91K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 190 | $88K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 3,294 | $87K | Add +0.7% |
| ED Consolidated Edison Inc. | 0.01% | 758 | $86K | Add +0.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 21.01% | −1.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 5.75% | −0.71 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.4% | 3.19% | −0.21 |
| WSM Williams-Sonoma Inc. | Reduce -46.7% | 0.12% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 1.93% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -13.8% | 0.31% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.0% | 0.65% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -8.8% | 0.12% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.21% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -23.5% | 0.09% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -62.2% | 0.01% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.1% | 0.06% | −0.01 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.01 |
| BLK BlackRock Inc. | Reduce -2.6% | 0.05% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.05% | −0.00 |
| ALL Allstate Corp. | Reduce -90.0% | 0.00% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -57.1% | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -31.5% | 0.01% | −0.00 |
| IMCV iShares Morningstar Mid-Cap | Reduce -65.8% | 0.00% | −0.00 |
| RPG Invesco S&P 500 Pure Growth | Reduce -44.8% | 0.00% | −0.00 |
| RPV Invesco S&P 500 Pure Value E | Reduce -47.0% | 0.00% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -54.2% | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.01% | −0.00 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.00 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.01% | −0.00 |
| KBSR KBS Real Estate Investment T | Sold out | 0.00% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.00 |
| AEG Aegon Ltd.-NY Reg SHR | Reduce -0.3% | 0.00% | 0.00 |
| MELT PHARMACEUTICALS INC PFD SER B | Sold out | 0.00% | 0.00 |
| PRIMARY HYDROGEN CORPORATION | Sold out | 0.00% | 0.00 |
| NCNCF Noco-Noco Inc. | Sold out | 0.00% | 0.00 |
| T AT&T Inc. | Reduce -0.8% | 0.01% | +0.00 |
| PSX Phillips 66 | Reduce -6.4% | 0.01% | +0.00 |
| CAT Caterpillar Inc. | Reduce -17.4% | 0.15% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 0.36% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.0% | 0.50% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.6% | 0.57% | +0.02 |
| DE Deere & Co. | Reduce -2.3% | 0.16% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VXUS Vanguard Total Intl Stock | Add +4.7% | 10.14% | +0.76 |
| VXF Vanguard Extended Market ETF | Add +4.3% | 12.93% | +0.46 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.5% | 3.44% | +0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 6.86% | +0.29 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +5.7% | 3.00% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +6.3% | 1.54% | +0.11 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.29% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +19.1% | 0.43% | +0.07 |
| CVX Chevron Corp. | Add +0.9% | 0.23% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 1.24% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.93% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +1.0% | 0.65% | +0.03 |
| KO The Coca-Cola Co. | Add +15.1% | 0.13% | +0.03 |
| JNJ Johnson & Johnson | Add +0.6% | 0.16% | +0.03 |
| SCMB Schwab Municipal Bond ETF | Add +60.6% | 0.07% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +0.6% | 2.43% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.1% | 0.11% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.13% | +0.02 |
| SO The Southern Co. | Add +0.8% | 0.17% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +0.7% | 1.95% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.13% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +56.8% | 0.04% | +0.01 |
| SCHV Schwab US Large-Cap Value | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +31.5% | 0.03% | +0.01 |
| MMM 3M Co. | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.25% | +0.01 |
| ITW Illinois Tool Works | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +13.7% | 0.06% | +0.01 |
| AEP American Electric Power | New | 0.00% | +0.00 |
| ATO Atmos Energy Corp. | Add +0.6% | 0.04% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.18% | +0.00 |
| COP Conocophillips | Add +0.7% | 0.01% | +0.00 |
| DUK Duke Energy Corp. | Add +0.8% | 0.03% | +0.00 |
| XLE SS Energy Select Sector | Add +0.6% | 0.01% | +0.00 |
| BF.A Brown-Forman Corp. Class A | Add +165.4% | 0.00% | +0.00 |
| MCD McDonald's Corp. | Add +0.6% | 0.07% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 0.06% | +0.00 |
| NEM Newmont Corp. | Add +0.3% | 0.02% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.02% | +0.00 |
| DOW Dow Inc. | Add +1.0% | 0.00% | +0.00 |
| CLX Clorox Company | Add +53.6% | 0.00% | +0.00 |
| D Dominion Energy Inc. | Add +21.5% | 0.01% | +0.00 |
| EPD Enterprise Products Partners | Add +1.5% | 0.01% | +0.00 |
| BF.B Brown-Forman Corp. Class B | Add +62.2% | 0.00% | +0.00 |
| CSX CSX Corp. | Add +0.4% | 0.01% | +0.00 |
| UPS United Parcel Service Class B | Add +636.4% | 0.00% | +0.00 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.04% | +0.00 |
| BMY Bristol-Myers Squibb Co. | New | 0.00% | +0.00 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.01% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| DRPRF Dr ING HC F Porsche AG | COM | Sold out | 50 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |