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Gleason Group, Inc. — 13F Holdings & Portfolio

CIK 1822632 · latest 13F-HR filed 2026-10-15

Backtest portfolio

Gleason Group, Inc. manages $1.13B in 13F-reported U.S. long-equity assets across 441 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (22.22%), VTI (14.35%), VXF (13.31%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 26 new positions and exited 34; 108 existing positions rose in reported value and 168 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.13B

Long-equity book

Holdings
441

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+26 / −34 / ↑108 / ↓168

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VOO22.2% · +0%VTI14.4% · +1%VXF13.3% · +1%VXUS10.3% · +2%VTV6.5% · -1%VUG5.6% · -10%SCHX3.4% · +2%VTES3.1% · +15%VTEB2.7% · -4%ITOT2.0% · -0%VGIT1.8% · -4%VGLT1.6% · +1%VWO1.5% · +0%SCHF1.1% · +0%SCHG0.7% · -3%VYM0.7% · -24%IXUS0.7% · +0%VIG0.6% · -25%SCHM0.6% · +2%VO0.5% · +7%VB0.5% · +5%SCHE0.4% · 0%SCHA0.4% · +2%SCHB0.3% · +1%JPM0.3% · -6%XOM0.2% · +1%CSCO0.2% · -0%PG0.2% · -3%BAC0.2% · -2%CVX0.2% · -3%CTAS0.2% · +0%DE0.2% · -8%QCOM0.1% · +0%LLY0.1% · -0%WSM0.1% · +0%JNJ0.1% · -12%AAPL0.1% · +0%GILD0.1% · +0%CAT0.1% · -18%SO0.1% · -5%KO0.1% · +1%BHP0.1% · +2%VCSH0.1% · +59%C0.1% · +0%COST0.1% · -5%TSLA0.1% · 0%VCIT0.1% · +110%GOOGL0.1% · 0%WMT0.1% · -5%IVV0.1% · -0%SCMB0.1% · +11%VEU0.1% · +0%BRK.B0.1% · +9%BLK0.0% · +1%MCD0.0% · +1%PH0.0% · +0%NVDA0.0% · +0%SNA0.0% · +1%BND0.0% · +1%SCHZ0.0% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 83.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 15, 2026.

Assets Under Management
$1.61B
Discretionary
$1.57B
Employees
11
Accounts
1,109
Address
9418 NORTON COMMONS BOULEVARD
SUITE 100
PROSPECT, KY 40059
Phone
(502) 882-7300
Website
Name Title / Status Ownership Type
GLEASON, ANDREA, NICOLE ControlCHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
since May 2015
Less than 5%Individual
GLEASON, GAVIN, T. ControlCHIEF EXECUTIVE OFFICER/PRESIDENT
since May 2015
75% or moreIndividual
GAVIN T. GLEASON FAMILY TRUST U/T/A DATED AUGUST 20, 2020MEMBER
since Dec 2024
25–50%Domestic Entity
GLEASON, ANDREA, NICOLE Control
Indirect owner via GAVIN T. GLEASON FAMILY TRUST U/T/A DATED AUGUST 20, 2020
TRUSTTEE
since Dec 2024
General partner, trustee or managerIndividual
Ownership & leadership changes · 5 filings with changes since Apr 20, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 15, 2026 filing
  • AddedGLEASON, ANDREA, NICOLE · TRUSTTEE · General partner, trustee or manager · indirect via GAVIN T. GLEASON FAMILY TRUST U/T/A DATED AUGUST 20, 2020 · control person
Mar 30, 2026 filing
  • AddedGAVIN T. GLEASON FAMILY TRUST U/T/A DATED AUGUST 20, 2020 · MEMBER · 25–50%
Aug 19, 2015 filing
  • ChangedGLEASON, ANDREA, NICOLE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER; now a control person
May 15, 2015 filing
  • No longer listedBERNSTEIN, DANIEL, ADAM · DIRECTOR/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2015
  • No longer listedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Sep 2014
  • AddedGLEASON, ANDREA, NICOLE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedGLEASON, GAVIN, T. · CHIEF EXECUTIVE OFFICER/PRESIDENT · 75% or more · control person
May 4, 2015 filing
  • ChangedBERNSTEIN, DANIEL, ADAM · title MANAGER/CHIEF COMPLIANCE OFFICER → DIRECTOR/CHIEF COMPLIANCE OFFICER
Apr 20, 2015 filing (earliest on record)
  • ListedBERNSTEIN, DANIEL, ADAM · MANAGER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Gleason Group, Inc. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $252.0M 22.22% 359,506 SH
2 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $162.8M 14.35% 434,976 SH
3 VANGUARD EXTENDED MARKET ETF VXF 922908652 $150.9M 13.31% 651,471 SH
4 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $116.6M 10.28% 1,372,469 SH
5 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $74.2M 6.54% 343,408 SH
6 VANGUARD MORNINGSTAR GROWTH ETF VUG 922908736 $63.1M 5.57% 700,750 SH
7 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $38.5M 3.40% 1,284,526 SH
8 VANGUARD SHORT-TERM TAX EXEMPT BD ETF VTES 921935870 $35.6M 3.14% 361,222 SH
9 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $31.0M 2.73% 654,198 SH
10 ISHARES TR CORE S&P TTL STK ITOT 464287150 $22.5M 1.99% 135,429 SH
11 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $19.9M 1.75% 350,630 SH
12 VANGUARD LONG-TERM TREASURY ETF VGLT 92206C847 $18.3M 1.61% 364,461 SH
13 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $17.3M 1.52% 291,510 SH
14 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $12.1M 1.06% 439,037 SH
15 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $7.7M 0.68% 214,841 SH
16 VANGUARD HIGH DIVIDEND YIELD ETF VYM 921946406 $7.6M 0.67% 48,670 SH
17 ISHARES TR CORE MSCI TOTAL IXUS 46432F834 $7.4M 0.65% 77,637 SH
18 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $7.3M 0.65% 31,432 SH
19 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $6.4M 0.57% 189,341 SH
20 VANGUARD MORNINGSTAR MID-CAP ETF VO 922908629 $5.9M 0.52% 75,561 SH
21 VANGUARD SMALL-CAP INDEX FUND ETF SHARES VB 922908751 $5.5M 0.48% 19,183 SH
22 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $4.8M 0.42% 132,055 SH
23 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $4.1M 0.37% 127,105 SH
24 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $3.3M 0.29% 113,843 SH
25 JPMORGAN CHASE & COMPANY JPM 46625H100 $3.3M 0.29% 9,908 SH
26 EXXONMOBIL HOLDINGS CORPORATION COM SHS XOM 30233Q108 $2.8M 0.25% 17,115 SH
27 CISCO SYSTEMS INCORPORATED CSCO 17275R102 $2.6M 0.23% 24,037 SH
28 PROCTER & GAMBLE COMPANY PG 742718109 $2.5M 0.22% 16,978 SH
29 BANK OF AMER CORPORATION BAC 060505104 $2.3M 0.20% 42,233 SH
30 CHEVRON CORPORATION CVX 166764100 $2.2M 0.19% 10,815 SH
31 CINTAS CORPORATION CTAS 172908105 $2.0M 0.17% 10,126 SH
32 DEERE & COMPANY DE 244199105 $1.8M 0.16% 2,736 SH
33 QUALCOMM INCORPORATED QCOM 747525103 $1.6M 0.14% 8,745 SH
34 ELI LILLY & COMPANY LLY 532457108 $1.6M 0.14% 1,364 SH
35 WILLIAMS SONOMA INCORPORATED WSM 969904101 $1.6M 0.14% 6,810 SH
36 JOHNSON & JOHNSON JNJ 478160104 $1.5M 0.14% 5,839 SH
37 APPLE INCORPORATED AAPL 037833100 $1.5M 0.13% 4,359 SH
38 GILEAD SCIENCES INCORPORATED GILD 375558103 $1.4M 0.12% 9,469 SH
39 CATERPILLAR INCORPORATED CAT 149123101 $1.4M 0.12% 1,737 SH
40 SOUTHERN COMPANY SO 842587107 $1.4M 0.12% 16,856 SH
41 COCA COLA COMPANY KO 191216100 $1.4M 0.12% 15,800 SH
42 BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) BHP 088606108 $1.3M 0.12% 15,576 SH
43 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $1.3M 0.11% 16,666 SH
44 CITIGROUP INCORPORATED COM NEW C 172967424 $1.3M 0.11% 9,712 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.2M 0.10% 1,283 SH
46 TESLA INCORPORATED TSLA 88160R101 $1.0M 0.09% 2,828 SH
47 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $997.8K 0.09% 12,741 SH
48 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $885.7K 0.08% 2,574 SH
49 WALMART INCORPORATED WMT 931142103 $772.3K 0.07% 7,432 SH
50 ISHARES TR CORE S&P500 ETF IVV 464287200 $770.1K 0.07% 1,005 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $1.13B 441 0001376474-26-000650
2026-06-30 2026-07-13 $1.15B 449 0001376474-26-000477
2026-03-31 2026-05-04 $1.01B 229 0001376474-26-000329
2025-12-31 2026-01-15 $1.02B 225 0001376474-26-000047
Filer Information
Address
9418 NORTON COMMONS BLVD., STE. #100
PROSPECT, KY 40059
Phone
(502) 882-7300
Filing Manager
Gleason Group, Inc.
PROSPECT, KY
Signatory
Andrea Gleason
Chief Compliance Officer