# Gleason Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1822632. Source: https://holderbook.com/funds/1822632-gleason-group-inc/

- Reported value: $1.1B
- Positions: 449
- Weight of the ten largest: 82.8%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $245.8M | 357,955 | 21.5% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $159.8M | 431,824 | 13.9% | 27 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $158.8M | 645,027 | 13.9% | 27 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $115.6M | 1,352,080 | 10.1% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $75.8M | 347,598 | 6.6% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $67.0M | 777,251 | 5.8% | 27 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $37.2M | 1,264,394 | 3.2% | 27 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $34.5M | 681,861 | 3.0% | 6 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $31.7M | 312,892 | 2.8% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $22.3M | 136,029 | 2.0% | 27 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $21.6M | 366,110 | 1.9% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $19.9M | 359,953 | 1.7% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $17.4M | 290,977 | 1.5% | 27 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $12.1M | 437,763 | 1.1% | 27 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $10.1M | 63,714 | 0.9% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.9M | 41,676 | 0.9% | 27 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $7.5M | 221,752 | 0.7% | 15 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $7.4M | 77,240 | 0.6% | 27 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $6.9M | 186,311 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.7M | 70,483 | 0.5% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.5M | 18,239 | 0.5% | 27 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $4.8M | 132,055 | 0.4% | 27 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.5M | 124,711 | 0.4% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 10,577 | 0.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.3M | 112,962 | 0.3% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 24,046 | 0.2% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.6M | 17,496 | 0.2% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.5M | 43,019 | 0.2% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 17,010 | 0.2% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,131 | 0.2% | 27 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.9M | 2,968 | 0.2% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 11,157 | 0.2% | 27 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.7M | 10,100 | 0.1% | 27 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.7M | 17,743 | 0.1% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,605 | 0.1% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,368 | 0.1% | 27 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 8,705 | 0.1% | 27 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.6M | 6,788 | 0.1% | 27 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.4M | 9,664 | 0.1% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 15,701 | 0.1% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,356 | 0.1% | 27 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.3M | 15,229 | 0.1% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,356 | 0.1% | 27 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.2M | 9,418 | 0.1% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,828 | 0.1% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $919.5K | 2,573 | 0.1% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $883.8K | 7,803 | 0.1% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $828.8K | 10,487 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $753.8K | 1,007 | 0.1% | 27 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $723.1K | 28,005 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $692.6K | 8,270 | 0.1% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $636.4K | 2,354 | 0.1% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $624.5K | 1,248 | 0.1% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $520.8K | 1,477 | 0.0% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $501.2K | 6,064 | 0.0% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $498.1K | 518 | 0.0% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $497.0K | 508 | 0.0% | 27 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $436.6K | 1,085 | 0.0% | 16 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $402.8K | 5,486 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $380.3K | 16,443 | 0.0% | 3 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $377.6K | 2,192 | 0.0% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $356.1K | 1,780 | 0.0% | 17 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $309.7K | 428 | 0.0% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $308.9K | 414 | 0.0% | 27 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $306.3K | 270 | 0.0% | 27 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $295.8K | 2,337 | 0.0% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $290.0K | 3,500 | 0.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $286.0K | 1,200 | 0.0% | 27 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $285.8K | 1,296 | 0.0% | 27 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $240.9K | 3,776 | 0.0% | 21 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $232.5K | 855 | 0.0% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $219.0K | 514 | 0.0% | 27 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $202.7K | 909 | 0.0% | 27 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $195.0K | 2,088 | 0.0% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $192.1K | 341 | 0.0% | 27 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $188.0K | 1,511 | 0.0% | 27 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $186.8K | 893 | 0.0% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $176.2K | 513 | 0.0% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $174.9K | 463 | 0.0% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $163.9K | 142 | 0.0% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $163.0K | 1,239 | 0.0% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $162.5K | 1,164 | 0.0% | 27 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $150.9K | 772 | 0.0% | 16 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $146.0K | 4,195 | 0.0% | 2 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $143.5K | 1,752 | 0.0% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $140.7K | 389 | 0.0% | 27 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $131.8K | 2,772 | 0.0% | 27 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $131.5K | 1,169 | 0.0% | 27 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $131.3K | 388 | 0.0% | 27 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $130.4K | 771 | 0.0% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $117.7K | 333 | 0.0% | 27 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $117.5K | 2,464 | 0.0% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $117.0K | 245 | 0.0% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $115.5K | 899 | 0.0% | 14 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $113.8K | 1,501 | 0.0% | 13 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $113.4K | 1,223 | 0.0% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $109.9K | 1,286 | 0.0% | 1 |
| REPUBLIC BANCORP INC KY | [RBCAA](https://holderbook.com/stocks/RBCAA/) | $105.8K | 1,170 | 0.0% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $105.5K | 1,191 | 0.0% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $102.3K | 984 | 0.0% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 449 |
| Q1 2026 | $1.0B | 219 |
| Q4 2025 | $1.0B | 213 |
| Q3 2025 | $995.6M | 191 |
| Q2 2025 | $922.9M | 193 |
| Q1 2025 | $553.5M | 190 |
| Q4 2024 | $569.0M | 195 |
| Q3 2024 | $546.0M | 190 |
| Q2 2024 | $492.5M | 268 |
| Q1 2024 | $478.4M | 204 |
| Q4 2023 | $435.2M | 220 |
| Q3 2023 | $380.6M | 234 |