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Gleason Group, Inc. — 13F Holdings & Portfolio

CIK 1822632 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Gleason Group, Inc. manages $1.15B in 13F-reported U.S. long-equity assets across 449 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (21.46%), VTI (13.95%), VXF (13.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 244 new positions, exited 24, added to 123, and trimmed 42.

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.

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
Loading holdings…
AUM

$1.15B

Long-equity book

Holdings

449

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+244 / −24 / ↑123 / ↓42

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$33.7M +15.9%
  • VANGUARD EXTENDED MARKET ETF$28.3M +21.7%
  • VANGUARD TOTAL STOCK MARKET ETF$21.8M +15.8%
  • VANGUARD TOTAL INTERNATIONAL STOCK ETF$13.2M +12.9%
  • VANGUARD GROWTH ETF$8.9M +15.2%
Show all 123 →

Top Trims

  • VANGUARD INTERMEDIATE-TERM TREASURY ETF-$3.0M -12.0%
  • EXXON MOBIL CORPORATION-$617.4K -21.0%
  • ISHARES TR CORE S&P500 ETF-$462.0K -38.0%
  • CHEVRON CORPORATION-$424.1K -18.7%
  • ISHARES TR CORE S&P MCP ETF-$219.6K -94.9%
Show all 42 →

New Positions

  • VANGUARD SHORT-TERM CORPORATE BOND ETF$828.8K
  • VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$501.2K
  • VANGUARD TOTAL BOND MARKET ETF$402.8K
  • ISHARES INCORPORATED CORE MSCI EMKT$290.0K
  • MICRON TECHNOLOGY INCORPORATED$163.9K
Show all 244 →

Exited Positions

  • ISHARES TR CORE S&P SCP ETF$150.1K
  • INVESCO S&P 500 EQUAL WEIGHT ETF$145.1K
  • ISHARES INCORPORATED MSCI EURZONE ETF$126.5K
  • CAPITAL GROUP GROWTH ETF SHS CREATION UNIT$110.6K
  • ISHARES TR MSCI USA VALUE$107.8K
Show all 24 →
All Holdings

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 $245.8M 21.46% 357,955 SH
2 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $159.8M 13.95% 431,824 SH
3 VANGUARD EXTENDED MARKET ETF VXF 922908652 $158.8M 13.86% 645,027 SH
4 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $115.6M 10.09% 1,352,080 SH
5 VANGUARD VALUE ETF VTV 922908744 $75.8M 6.61% 347,598 SH
6 VANGUARD GROWTH ETF VUG 922908736 $67.0M 5.84% 777,251 SH
7 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $37.2M 3.25% 1,264,394 SH
8 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $34.5M 3.01% 681,861 SH
9 VANGUARD SHORT-TERM TAX EXEMPT BD ETF VTES 921935870 $31.7M 2.77% 312,892 SH
10 ISHARES TR CORE S&P TTL STK ITOT 464287150 $22.3M 1.95% 136,029 SH
11 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $21.6M 1.88% 366,110 SH
12 VANGUARD LONG-TERM TREASURY ETF VGLT 92206C847 $19.9M 1.73% 359,953 SH
13 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $17.4M 1.52% 290,977 SH
14 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $12.1M 1.06% 437,763 SH
15 VANGUARD HIGH DIVIDEND YIELD ETF VYM 921946406 $10.1M 0.88% 63,714 SH
16 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $9.9M 0.86% 41,676 SH
17 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $7.5M 0.65% 221,752 SH
18 ISHARES TR CORE MSCI TOTAL IXUS 46432F834 $7.4M 0.64% 77,240 SH
19 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $6.9M 0.60% 186,311 SH
20 VANGUARD MID-CAP ETF VO 922908629 $5.7M 0.50% 70,483 SH
21 VANGUARD SMALL-CAP ETF VB 922908751 $5.5M 0.48% 18,239 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 $4.5M 0.39% 124,711 SH
24 JPMORGAN CHASE & COMPANY JPM 46625H100 $3.5M 0.30% 10,577 SH
25 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $3.3M 0.29% 112,962 SH
26 CISCO SYSTEMS INCORPORATED CSCO 17275R102 $2.8M 0.25% 24,046 SH
27 PROCTER & GAMBLE COMPANY PG 742718109 $2.6M 0.22% 17,496 SH
28 BANK OF AMER CORPORATION BAC 060505104 $2.5M 0.21% 43,019 SH
29 EXXON MOBIL CORPORATION XOM 30231G102 $2.3M 0.20% 17,010 SH
30 CATERPILLAR INCORPORATED CAT 149123101 $2.3M 0.20% 2,131 SH
31 DEERE & COMPANY DE 244199105 $1.9M 0.16% 2,968 SH
32 CHEVRON CORPORATION CVX 166764100 $1.8M 0.16% 11,157 SH
33 CINTAS CORPORATION CTAS 172908105 $1.7M 0.15% 10,100 SH
34 SOUTHERN COMPANY SO 842587107 $1.7M 0.15% 17,743 SH
35 JOHNSON & JOHNSON JNJ 478160104 $1.7M 0.15% 6,605 SH
36 ELI LILLY & COMPANY LLY 532457108 $1.6M 0.14% 1,368 SH
37 QUALCOMM INCORPORATED QCOM 747525103 $1.6M 0.14% 8,705 SH
38 WILLIAMS SONOMA INCORPORATED WSM 969904101 $1.6M 0.14% 6,788 SH
39 CITIGROUP INCORPORATED COM NEW C 172967424 $1.4M 0.12% 9,664 SH
40 COCA COLA COMPANY KO 191216100 $1.3M 0.11% 15,701 SH
41 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.3M 0.11% 1,356 SH
42 BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) BHP 088606108 $1.3M 0.11% 15,229 SH
43 APPLE INCORPORATED AAPL 037833100 $1.3M 0.11% 4,356 SH
44 GILEAD SCIENCES INCORPORATED GILD 375558103 $1.2M 0.10% 9,418 SH
45 TESLA INCORPORATED TSLA 88160R101 $1.2M 0.10% 2,828 SH
46 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $919.5K 0.08% 2,573 SH
47 WALMART INC WMT 931142103 $883.8K 0.08% 7,803 SH
48 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $828.8K 0.07% 10,487 SH
49 ISHARES TR CORE S&P500 ETF IVV 464287200 $753.8K 0.07% 1,007 SH
50 SCHWAB STRATEGIC TR MUN BD ETF SCMB 808524649 $723.1K 0.06% 28,005 SH
Filing History
Period Filed AUM Holdings Accession
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