Holders — by stockHoldings — by fund
Gleason Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001822632
$1.15B
disclosed book value
449
positions
21.5%
largest position share
Positions, as of 2026-06-30
top 100 of 449 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 357,955 | $245.8M | 21.5% |
| 2 | VTIVANGUARD TOTAL STOCK MARKET ETF | 431,824 | $159.8M | 13.9% |
| 3 | VXFVANGUARD EXTENDED MARKET ETF | 645,027 | $158.8M | 13.9% |
| 4 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1.4M | $115.6M | 10.1% |
| 5 | VTVVANGUARD VALUE ETF | 347,598 | $75.8M | 6.6% |
| 6 | VUGVANGUARD GROWTH ETF | 777,251 | $67.0M | 5.8% |
| 7 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1.3M | $37.2M | 3.2% |
| 8 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 681,861 | $34.5M | 3% |
| 9 | VTESVANGUARD SHORT-TERM TAX EXEMPT BD ETF | 312,892 | $31.7M | 2.8% |
| 10 | ITOTISHARES TR CORE S&P TTL STK | 136,029 | $22.3M | 2% |
| 11 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 366,110 | $21.6M | 1.9% |
| 12 | VGLTVANGUARD LONG-TERM TREASURY ETF | 359,953 | $19.9M | 1.7% |
| 13 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 290,977 | $17.4M | 1.5% |
| 14 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 437,763 | $12.1M | 1.1% |
| 15 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 63,714 | $10.1M | 0.9% |
| 16 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 41,676 | $9.9M | 0.9% |
| 17 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 221,752 | $7.5M | 0.7% |
| 18 | IXUSISHARES TR CORE MSCI TOTAL | 77,240 | $7.4M | 0.6% |
| 19 | SCHMSCHWAB U.S. MID-CAP ETF | 186,311 | $6.9M | 0.6% |
| 20 | VOVANGUARD MID-CAP ETF | 70,483 | $5.7M | 0.5% |
| 21 | VBVANGUARD SMALL-CAP ETF | 18,239 | $5.5M | 0.5% |
| 22 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 132,055 | $4.8M | 0.4% |
| 23 | SCHASCHWAB U.S. SMALL-CAP ETF | 124,711 | $4.5M | 0.4% |
| 24 | JPMJPMORGAN CHASE & COMPANY | 10,577 | $3.5M | 0.3% |
| 25 | SCHBSCHWAB U.S. BROAD MARKET ETF | 112,962 | $3.3M | 0.3% |
| 26 | CSCOCISCO SYSTEMS INCORPORATED | 24,046 | $2.8M | 0.2% |
| 27 | PGPROCTER & GAMBLE COMPANY | 17,496 | $2.6M | 0.2% |
| 28 | BACBANK OF AMER CORPORATION | 43,019 | $2.5M | 0.2% |
| 29 | EXMOCEXXON MOBIL CORPORATION | 17,010 | $2.3M | 0.2% |
| 30 | CATCATERPILLAR INCORPORATED | 2,131 | $2.3M | 0.2% |
| 31 | DEDEERE & COMPANY | 2,968 | $1.9M | 0.2% |
| 32 | CVXCHEVRON CORPORATION | 11,157 | $1.8M | 0.2% |
| 33 | CTASCINTAS CORPORATION | 10,100 | $1.7M | 0.1% |
| 34 | SOSOUTHERN COMPANY | 17,743 | $1.7M | 0.1% |
| 35 | JNJJOHNSON & JOHNSON | 6,605 | $1.7M | 0.1% |
| 36 | LLYELI LILLY & COMPANY | 1,368 | $1.6M | 0.1% |
| 37 | QCOMQUALCOMM INCORPORATED | 8,705 | $1.6M | 0.1% |
| 38 | WSMWILLIAMS SONOMA INCORPORATED | 6,788 | $1.6M | 0.1% |
| 39 | CCITIGROUP INCORPORATED COM NEW | 9,664 | $1.4M | 0.1% |
| 40 | KOCOCA COLA COMPANY | 15,701 | $1.3M | 0.1% |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | 1,356 | $1.3M | 0.1% |
| 42 | BHPBHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | 15,229 | $1.3M | 0.1% |
| 43 | AAPLAPPLE INCORPORATED | 4,356 | $1.3M | 0.1% |
| 44 | GILDGILEAD SCIENCES INCORPORATED | 9,418 | $1.2M | 0.1% |
| 45 | TSLATESLA INCORPORATED | 2,828 | $1.2M | 0.1% |
| 46 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 2,573 | $919,470 | 0.1% |
| 47 | WMTWALMART INC | 7,803 | $883,822 | 0.1% |
| 48 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 10,487 | $828,778 | 0.1% |
| 49 | IVVISHARES TR CORE S&P500 ETF | 1,007 | $753,834 | 0.1% |
| 50 | SCMBSCHWAB STRATEGIC TR MUN BD ETF | 28,005 | $723,076 | 0.1% |
| 51 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 8,270 | $692,598 | 0.1% |
| 52 | MCDMCDONALDS CORPORATION | 2,354 | $636,384 | 0.1% |
| 53 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,248 | $624,487 | 0.1% |
| 54 | HDHOME DEPOT INCORPORATED | 1,477 | $520,751 | 0% |
| 55 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,064 | $501,181 | 0% |
| 56 | BLKBLACKROCK INCORPORATED | 518 | $498,090 | 0% |
| 57 | PHPARKER-HANNIFIN CORPORATION | 508 | $497,030 | 0% |
| 58 | SNASNAP ON INCORPORATED | 1,085 | $436,577 | 0% |
| 59 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,486 | $402,763 | 0% |
| 60 | SCHZSCHWAB US AGGREGATE BOND ETF | 16,443 | $380,327 | 0% |
| 61 | ATOATMOS ENERGY CORPORATION | 2,192 | $377,647 | 0% |
| 62 | NVDANVIDIA CORPORATION | 1,780 | $356,135 | 0% |
| 63 | AMATAPPLIED MATLS INCORPORATED | 428 | $309,718 | 0% |
| 64 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 414 | $308,910 | 0% |
| 65 | URIUNITED RENTALS INCORPORATED | 270 | $306,293 | 0% |
| 66 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 2,337 | $295,820 | 0% |
| 67 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 3,500 | $289,965 | 0% |
| 68 | AMZNAMAZON COM INCORPORATED | 1,200 | $286,008 | 0% |
| 69 | LOWLOWES COMPANIES INCORPORATED | 1,296 | $285,793 | 0% |
| 70 | EMBJEMBRAER S.A. SPONSORED ADS (BRAZIL) | 3,776 | $240,884 | 0% |
| 71 | UNPUNION PAC CORPORATION | 855 | $232,454 | 0% |
| 72 | EATON CORPORATION PLC SHS (IRELAND) | 514 | $219,031 | 0% |
| 73 | WMWASTE MGMT INCORPORATED DEL | 909 | $202,696 | 0% |
| 74 | NEMNEWMONT CORPORATION | 2,088 | $195,031 | 0% |
| 75 | METAMETA PLATFORMS INCORPORATED CLASS A | 341 | $192,103 | 0% |
| 76 | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 1,511 | $187,975 | 0% |
| 77 | MSMORGAN STANLEY COM NEW | 893 | $186,759 | 0% |
| 78 | VVISA INCORPORATED COM CLASS A | 513 | $176,162 | 0% |
| 79 | AVGOBROADCOM INCORPORATED | 463 | $174,944 | 0% |
| 80 | MUMICRON TECHNOLOGY INCORPORATED | 142 | $163,909 | 0% |
| 81 | AWKAMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,239 | $163,039 | 0% |
| 82 | INTCINTEL CORPORATION | 1,164 | $162,473 | 0% |
| 83 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 772 | $150,867 | 0% |
| 84 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 4,195 | $146,036 | 0% |
| 85 | IPACISHARES TR CORE MSCI PAC | 1,752 | $143,529 | 0% |
| 86 | AMGNAMGEN INCORPORATED | 389 | $140,735 | 0% |
| 87 | CSXCSX CORPORATION | 2,772 | $131,768 | 0% |
| 88 | SJMSMUCKER J M COMPANY COM NEW | 1,169 | $131,534 | 0% |
| 89 | AXPAMERICAN EXPRESS COMPANY | 388 | $131,332 | 0% |
| 90 | PSXPHILLIPS 66 | 771 | $130,375 | 0% |
| 91 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 333 | $117,736 | 0% |
| 92 | OHIOMEGA HEALTHCARE INVS INCORPORATED REIT | 2,464 | $117,503 | 0% |
| 93 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 245 | $117,029 | 0% |
| 94 | MRKMERCK & COMPANY INCORPORATED | 899 | $115,505 | 0% |
| 95 | DGROISHARES TR CORE DIV GRWTH | 1,501 | $113,780 | 0% |
| 96 | SRESEMPRA | 1,223 | $113,403 | 0% |
| 97 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 1,286 | $109,914 | 0% |
| 98 | RBCAAREPUBLIC BANCORP INCORPORATED KY CLASS A | 1,170 | $105,806 | 0% |
| 99 | VGKVANGUARD FTSE EUROPE ETF | 1,191 | $105,472 | 0% |
| 100 | COPCONOCOPHILLIPS | 984 | $102,337 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.