2026 Q2 Portfolio Activity
In 2026 Q2, Gleason Group, Inc. maintained a portfolio of 460 distinct positions. The most significant new addition was VANGUARD SHORT-TERM CORPORATE , now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH ETF, increasing the position by 484.4%.
Position History
hover any row below to update
Loading…
Total Positions
460
Quarter
2026 Q2
Top Holding
VOO (21.5%)
Top 10 Concentration
82.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 460
Gleason Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 21.46% | 21.01% |
#1
Prev: #1
|
6.5 |
—
|
2,957 | 0.8% |
P
S
|
357,955 | $245,846,875 |
$406.29
+70.7%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
VTI
VANGUARD TOTAL ...
|
ETF | 13.95% | 13.67% |
#2
Prev: #2
|
6.0 |
—
|
1,604 | 0.4% |
P
S
|
431,824 | $159,792,046 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 13.86% | 12.93% |
#3
Prev: #3
|
5.5 |
—
|
10,846 | 1.7% |
P
S
|
645,027 | $158,812,109 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 10.09% | 10.14% |
#4
Prev: #4
|
5.0 |
—
|
24,606 | 1.9% |
P
S
|
1,352,080 | $115,589,297 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 6.61% | 6.86% |
#5
Prev: #5
|
3.6 |
—
|
-5,116 | -1.5% |
P
S
|
347,598 | $75,752,060 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 5.84% | 5.75% |
#6
Prev: #6
|
5.3 |
—
|
644,250 | 484.4% |
P
S
|
777,251 | $66,952,438 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 3.25% | 3.19% |
#7
1
Prev: #8
|
1.8 |
—
|
7,620 | 0.6% |
P
S
|
1,264,394 | $37,211,111 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 3.01% | 3.44% |
#8
1
Prev: #7
|
1.7 |
—
|
-13,495 | -1.9% |
P
S
|
681,861 | $34,488,533 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTES
VANGUARD SHORT-...
|
ETF | 2.77% | 3.00% |
#9
Prev: #9
|
1.6 |
—
|
13,330 | 4.4% |
P
S
|
312,892 | $31,699,124 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITOT
ISHARES TR CORE...
|
ETF | 1.95% | 1.93% |
#10
2
Prev: #12
|
1.3 |
—
|
-1,100 | -0.8% |
P
S
|
136,029 | $22,345,427 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 1.88% | 2.43% |
#11
1
Prev: #10
|
1.3 |
—
|
-46,073 | -11.2% |
P
S
|
366,110 | $21,593,170 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 1.73% | 1.95% |
#12
1
Prev: #11
|
1.2 |
—
|
4,233 | 1.2% |
P
S
|
359,953 | $19,862,206 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.52% | 1.54% |
#13
Prev: #13
|
1.1 |
—
|
2,600 | 0.9% |
P
S
|
290,977 | $17,368,395 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 1.06% | 1.24% |
#14
Prev: #14
|
0.9 |
—
|
-66,069 | -13.1% |
P
S
|
437,763 | $12,126,042 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.88% | 0.93% |
#15
Prev: #15
|
0.9 |
—
|
391 | 0.6% |
P
S
|
63,714 | $10,068,733 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.86% | 0.88% |
#16
Prev: #16
|
0.8 |
—
|
176 | 0.4% |
P
S
|
41,676 | $9,861,368 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.65% | 0.65% |
#17
1
Prev: #18
|
0.8 |
—
|
-3,024 | -1.3% |
P
S
|
221,752 | $7,504,092 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IXUS
ISHARES TR CORE...
|
ETF | 0.64% | 0.65% |
#18
1
Prev: #17
|
0.8 |
—
|
947 | 1.2% |
P
S
|
77,240 | $7,371,798 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.60% | 0.57% |
#19
Prev: #19
|
0.7 |
—
|
1,175 | 0.6% |
P
S
|
186,311 | $6,869,279 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.50% | 0.53% |
#20
Prev: #20
|
3.2 |
—
|
51,859 | 278.5% |
P
S
|
70,483 | $5,678,812 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.48% | 0.50% |
#21
Prev: #21
|
0.7 |
—
|
-1,017 | -5.3% |
P
S
|
18,239 | $5,528,475 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.42% | 0.43% |
#22
Prev: #22
|
0.7 |
—
|
165 | 0.1% |
P
S
|
132,055 | $4,788,303 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.39% | 0.36% |
#23
Prev: #23
|
0.7 |
—
|
875 | 0.7% |
P
S
|
124,711 | $4,505,810 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.31% |
#24
Prev: #24
|
0.6 |
—
|
66 | 0.6% |
P
S
|
10,577 | $3,462,272 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.29% | 0.27% |
#25
1
Prev: #26
|
0.6 |
—
|
5,370 | 5.0% |
P
S
|
112,962 | $3,271,372 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.25% | 0.18% |
#26
4
Prev: #30
|
0.6 |
—
|
414 | 1.8% |
P
S
|
24,046 | $2,824,446 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.22% | 0.25% |
#27
Prev: #27
|
0.6 |
—
|
-211 | -1.2% |
P
S
|
17,496 | $2,565,632 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.21% | 0.21% |
#28
1
Prev: #29
|
0.6 |
—
|
520 | 1.2% |
P
S
|
43,019 | $2,451,218 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | 0.29% |
#29
4
Prev: #25
|
0.6 |
—
|
-336 | -1.9% |
P
S
|
17,010 | $2,325,543 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.20% | 0.15% |
#30
5
Prev: #35
|
0.6 |
—
|
26 | 1.2% |
P
S
|
2,131 | $2,269,754 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DE
DEERE & COMPANY
|
Industrials | 0.16% | 0.16% |
#31
2
Prev: #33
|
0.6 |
—
|
25 | 0.8% |
P
S
|
2,968 | $1,882,512 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.16% | 0.23% |
#32
4
Prev: #28
|
0.6 |
—
|
169 | 1.5% |
P
S
|
11,157 | $1,849,332 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CTAS
CINTAS CORPORAT...
|
Industrials | 0.15% | 0.17% |
#33
1
Prev: #32
|
0.6 |
—
|
58 | 0.6% |
P
S
|
10,100 | $1,717,740 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.15% | 0.17% |
#34
3
Prev: #31
|
0.6 |
—
|
19 | 0.1% |
P
S
|
17,743 | $1,698,185 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.16% |
#35
1
Prev: #34
|
0.6 |
—
|
180 | 2.8% |
P
S
|
6,605 | $1,677,538 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.14% | 0.12% |
#36
3
Prev: #39
|
0.6 |
—
|
25 | 1.9% |
P
S
|
1,368 | $1,640,928 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QCOM
QUALCOMM INCORP...
|
Technology | 0.14% | 0.11% |
#37
6
Prev: #43
|
0.6 |
—
|
201 | 2.4% |
P
S
|
8,705 | $1,608,519 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.14% | 0.12% |
#38
2
Prev: #40
|
0.6 |
—
|
28 | 0.4% |
P
S
|
6,788 | $1,582,284 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
C
CITIGROUP INCOR...
|
Financial Services | 0.12% | 0.11% |
#39
5
Prev: #44
|
0.5 |
—
|
180 | 1.9% |
P
S
|
9,664 | $1,352,555 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 0.11% | 0.13% |
#40
3
Prev: #37
|
0.5 |
—
|
-1,885 | -10.7% |
P
S
|
15,701 | $1,275,982 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.11% | 0.13% |
#41
5
Prev: #36
|
0.5 |
—
|
10 | 0.7% |
P
S
|
1,356 | $1,268,842 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.11% | 0.11% |
#42
Prev: #42
|
0.5 |
—
|
173 | 1.1% |
P
S
|
15,229 | $1,268,748 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 0.11% | 0.09% |
#43
3
Prev: #46
|
2.0 |
—
|
615 | 16.4% |
P
S
|
4,356 | $1,260,376 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.10% | 0.13% |
#44
6
Prev: #38
|
0.5 |
—
|
145 | 1.6% |
P
S
|
9,418 | $1,189,902 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INCORPORA...
|
Consumer Cyclical | 0.10% | 0.10% |
#45
Prev: #45
|
2.0 |
—
|
138 | 5.1% |
P
S
|
2,828 | $1,189,457 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.08% | 0.05% |
#46
7
Prev: #53
|
2.5 |
—
|
647 | 33.6% |
P
S
|
2,573 | $919,470 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.08% | 0.09% |
#47
Prev: #47
|
2.0 |
—
|
378 | 5.1% |
P
S
|
7,803 | $883,822 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.07% | — |
#48
Prev: #—
|
3.5 |
—
|
10,487 | — |
NEW
|
10,487 | $828,778 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.07% | 0.12% |
#49
8
Prev: #41
|
0.0 |
—
|
-854 | -45.9% |
P
S
|
1,007 | $753,834 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.06% | 0.07% |
#50
1
Prev: #49
|
0.5 |
—
|
830 | 3.1% |
P
S
|
28,005 | $723,076 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 460 holdings