Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index Funds S&P 500 ETF Shs NewCOM | COM | $246M | 21.5% |
| Vanguard Total Stock Market ETFCOM | COM | $160M | 13.9% |
| Vanguard Extended Market ETFCOM | COM | $159M | 13.9% |
| Vanguard Total International Stock ETFCOM | COM | $116M | 10.1% |
| Vanguard Value ETFCOM | COM | $75.8M | 6.6% |
| Vanguard Growth ETFCOM | COM | $67M | 5.8% |
| Schwab U.S. Large-cap ETFCOM | COM | $37.2M | 3.2% |
| Vanguard Tax-exempt Bond ETFCOM | COM | $34.5M | 3.0% |
| Vanguard Short-term Tax Exempt BD ETFCOM | COM | $31.7M | 2.8% |
| iShares TR Core S&P Ttl StkCOM | COM | $22.3M | 2.0% |
| Vanguard Intermediate-term Treasury ETFCOM | COM | $21.6M | 1.9% |
| Vanguard Long-term Treasury ETFCOM | COM | $19.9M | 1.7% |
| Vanguard FTSE Emerging Markets ETFCOM | COM | $17.4M | 1.5% |
| Schwab International Equity ETFCOM | COM | $12.1M | 1.1% |
| Vanguard High Dividend Yield ETFCOM | COM | $10.1M | 0.9% |
| Vanguard Dividend Appreciation ETFCOM | COM | $9.86M | 0.9% |
| Schwab U.S. Large-cap Growth ETFCOM | COM | $7.5M | 0.7% |
| iShares TR Core MSCI TotalCOM | COM | $7.37M | 0.6% |
| Schwab U.S. Mid-cap ETFCOM | COM | $6.87M | 0.6% |
| Vanguard Mid-cap ETFCOM | COM | $5.68M | 0.5% |
| Vanguard Small-cap ETFCOM | COM | $5.53M | 0.5% |
| Schwab Emerging Markets Equity ETFCOM | COM | $4.79M | 0.4% |
| Schwab U.S. Small-cap ETFCOM | COM | $4.51M | 0.4% |
| JPMORGAN Chase & CompanyCOM | COM | $3.46M | 0.3% |
| Schwab U.S. Broad Market ETFCOM | COM | $3.27M | 0.3% |
| Cisco Systems IncorporatedCOM | COM | $2.82M | 0.2% |
| Procter & Gamble CompanyCOM | COM | $2.57M | 0.2% |
| Bank OF Amer CorporationCOM | COM | $2.45M | 0.2% |
| Exxon Mobil CorporationCOM | COM | $2.33M | 0.2% |
| Caterpillar IncorporatedCOM | COM | $2.27M | 0.2% |
| Deere & CompanyCOM | COM | $1.88M | 0.2% |
| Chevron CorporationCOM | COM | $1.85M | 0.2% |
| Cintas CorporationCOM | COM | $1.72M | 0.1% |
| Southern CompanyCOM | COM | $1.7M | 0.1% |
| Johnson & JohnsonCOM | COM | $1.68M | 0.1% |
| Eli Lilly & CompanyCOM | COM | $1.64M | 0.1% |
| Qualcomm IncorporatedCOM | COM | $1.61M | 0.1% |
| Williams Sonoma IncorporatedCOM | COM | $1.58M | 0.1% |
| Citigroup Incorporated Com NewCOM | COM | $1.35M | 0.1% |
| Coca Cola CompanyCOM | COM | $1.28M | 0.1% |
| Costco Wholesale CorporationCOM | COM | $1.27M | 0.1% |
| Bhp Billiton Limited Sponsored ADS (australia)COM | COM | $1.27M | 0.1% |
| Apple IncorporatedCOM | COM | $1.26M | 0.1% |
| Gilead Sciences IncorporatedCOM | COM | $1.19M | 0.1% |
| Tesla IncorporatedCOM | COM | $1.19M | 0.1% |
| Alphabet Incorporated Cap Stk Class ACOM | COM | $919K | 0.1% |
| Walmart Inc.COM | COM | $884K | 0.1% |
| Vanguard Short-term Corporate Bond ETFCOM | COM | $829K | 0.1% |
| iShares TR Core S&P500 ETFCOM | COM | $754K | 0.1% |
| Schwab Strategic TR Mun BD ETFCOM | COM | $723K | 0.1% |
Vanguard Index Funds S&P 500 ETF Shs NewCOM$246M
- Class
- COM
- Share
- 21.5%
Vanguard Total Stock Market ETFCOM$160M
- Class
- COM
- Share
- 13.9%
Vanguard Extended Market ETFCOM$159M
- Class
- COM
- Share
- 13.9%
Vanguard Total International Stock ETFCOM$116M
- Class
- COM
- Share
- 10.1%
Vanguard Value ETFCOM$75.8M
- Class
- COM
- Share
- 6.6%
Vanguard Growth ETFCOM$67M
- Class
- COM
- Share
- 5.8%
Schwab U.S. Large-cap ETFCOM$37.2M
- Class
- COM
- Share
- 3.2%
Vanguard Tax-exempt Bond ETFCOM$34.5M
- Class
- COM
- Share
- 3.0%
Vanguard Short-term Tax Exempt BD ETFCOM$31.7M
- Class
- COM
- Share
- 2.8%
iShares TR Core S&P Ttl StkCOM$22.3M
- Class
- COM
- Share
- 2.0%
Vanguard Intermediate-term Treasury ETFCOM$21.6M
- Class
- COM
- Share
- 1.9%
Vanguard Long-term Treasury ETFCOM$19.9M
- Class
- COM
- Share
- 1.7%
Vanguard FTSE Emerging Markets ETFCOM$17.4M
- Class
- COM
- Share
- 1.5%
Schwab International Equity ETFCOM$12.1M
- Class
- COM
- Share
- 1.1%
Vanguard High Dividend Yield ETFCOM$10.1M
- Class
- COM
- Share
- 0.9%
Vanguard Dividend Appreciation ETFCOM$9.86M
- Class
- COM
- Share
- 0.9%
Schwab U.S. Large-cap Growth ETFCOM$7.5M
- Class
- COM
- Share
- 0.7%
iShares TR Core MSCI TotalCOM$7.37M
- Class
- COM
- Share
- 0.6%
Schwab U.S. Mid-cap ETFCOM$6.87M
- Class
- COM
- Share
- 0.6%
Vanguard Mid-cap ETFCOM$5.68M
- Class
- COM
- Share
- 0.5%
Vanguard Small-cap ETFCOM$5.53M
- Class
- COM
- Share
- 0.5%
Schwab Emerging Markets Equity ETFCOM$4.79M
- Class
- COM
- Share
- 0.4%
Schwab U.S. Small-cap ETFCOM$4.51M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & CompanyCOM$3.46M
- Class
- COM
- Share
- 0.3%
Schwab U.S. Broad Market ETFCOM$3.27M
- Class
- COM
- Share
- 0.3%
Cisco Systems IncorporatedCOM$2.82M
- Class
- COM
- Share
- 0.2%
Procter & Gamble CompanyCOM$2.57M
- Class
- COM
- Share
- 0.2%
Bank OF Amer CorporationCOM$2.45M
- Class
- COM
- Share
- 0.2%
Exxon Mobil CorporationCOM$2.33M
- Class
- COM
- Share
- 0.2%
Caterpillar IncorporatedCOM$2.27M
- Class
- COM
- Share
- 0.2%
Deere & CompanyCOM$1.88M
- Class
- COM
- Share
- 0.2%
Chevron CorporationCOM$1.85M
- Class
- COM
- Share
- 0.2%
Cintas CorporationCOM$1.72M
- Class
- COM
- Share
- 0.1%
Southern CompanyCOM$1.7M
- Class
- COM
- Share
- 0.1%
Johnson & JohnsonCOM$1.68M
- Class
- COM
- Share
- 0.1%
Eli Lilly & CompanyCOM$1.64M
- Class
- COM
- Share
- 0.1%
Qualcomm IncorporatedCOM$1.61M
- Class
- COM
- Share
- 0.1%
Williams Sonoma IncorporatedCOM$1.58M
- Class
- COM
- Share
- 0.1%
Citigroup Incorporated Com NewCOM$1.35M
- Class
- COM
- Share
- 0.1%
Coca Cola CompanyCOM$1.28M
- Class
- COM
- Share
- 0.1%
Costco Wholesale CorporationCOM$1.27M
- Class
- COM
- Share
- 0.1%
Bhp Billiton Limited Sponsored ADS (australia)COM$1.27M
- Class
- COM
- Share
- 0.1%
Apple IncorporatedCOM$1.26M
- Class
- COM
- Share
- 0.1%
Gilead Sciences IncorporatedCOM$1.19M
- Class
- COM
- Share
- 0.1%
Tesla IncorporatedCOM$1.19M
- Class
- COM
- Share
- 0.1%
Alphabet Incorporated Cap Stk Class ACOM$919K
- Class
- COM
- Share
- 0.1%
Walmart Inc.COM$884K
- Class
- COM
- Share
- 0.1%
Vanguard Short-term Corporate Bond ETFCOM$829K
- Class
- COM
- Share
- 0.1%
iShares TR Core S&P500 ETFCOM$754K
- Class
- COM
- Share
- 0.1%
Schwab Strategic TR Mun BD ETFCOM$723K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 449 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1822632
- File number
- 028-20348
- Options
- 0 call, 0 put
- In the 25 largest
- 95.0%
- Prior quarter
- $1.01B at 31 March 2026
- Positions opened
- 244
- Positions closed
- 24
Common questions
What are The Gleason Group’s 13F holdings worth?
$1.15 billion across 449 positions for the quarter ended 30 June 2026.
What is The Gleason Group’s largest 13F holding?
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (COM) was the largest position at $246 million, or 21.5% of reported 13F value, as of 30 June 2026.
How concentrated is The Gleason Group’s 13F portfolio?
The ten largest positions accounted for 82.8% of reported value and the twenty-five largest for 95.0%, across 449 positions as of 30 June 2026.
Does Form 13F show everything The Gleason Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Gleason Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.