Gleason Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.01B
Q ending 2026-03-31
Prior quarter
$1.02B
Q ending 2025-12-31
Change
-1.0% QoQ · +82.4% YoY
Positions
229
reported holdings
Largest positions
Top 100 of 229 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Funds S&P 500 Etf S | VOO | Shares | $212.1M | 355K |
| Vanguard Total Stock Market Etf | VTI | Shares | $138.0M | 430K |
| Vanguard Extended Market Etf | VXF | Shares | $130.5M | 634K |
| Vanguard Total International Stock | VXUS | Shares | $102.4M | 1.3M |
| Vanguard Value Etf | VTV | Shares | $69.2M | 353K |
| Vanguard Growth Etf | VUG | Shares | $58.1M | 133K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $34.7M | 695K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $32.2M | 1.3M |
| Vanguard Short-Term Tax Exempt Bd | VTES | Shares | $30.3M | 300K |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $24.5M | 412K |
| Vanguard Long-Term Treasury Etf | VGLT | Shares | $19.7M | 356K |
| Ishares Tr Core S&P Ttl Stk | ITOT | Shares | $19.5M | 137K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $15.6M | 288K |
| Schwab International Equity Etf | SCHF | Shares | $12.5M | 504K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $9.4M | 63K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $8.9M | 42K |
| Ishares Tr Core Msci Total | IXUS | Shares | $6.6M | 76K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $6.5M | 225K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $5.7M | 185K |
| Vanguard Mid-Cap Etf | VO | Shares | $5.3M | 19K |
| Vanguard Small-Cap Etf | VB | Shares | $5.0M | 19K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $4.3M | 132K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $3.6M | 124K |
| Jpmorgan Chase & Company | JPM | Shares | $3.1M | 11K |
| Exxon Mobil Corporation | XOM | Shares | $2.9M | 17K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $2.7M | 108K |
| Procter & Gamble Company | PG | Shares | $2.6M | 18K |
| Chevron Corporation | CVX | Shares | $2.3M | 11K |
| Bank America Corporation | BAC | Shares | $2.1M | 42K |
| Cisco Systems Incorporated | CSCO | Shares | $1.8M | 24K |
| Southern Company | SO | Shares | $1.7M | 18K |
| Cintas Corporation | CTAS | Shares | $1.7M | 10K |
| Deere & Company | DE | Shares | $1.7M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 6K |
| Caterpillar Incorporated | CAT | Shares | $1.5M | 2K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Coca Cola Company | KO | Shares | $1.3M | 18K |
| Gilead Sciences Incorporated | GILD | Shares | $1.3M | 9K |
| Eli Lilly & Company | LLY | Shares | $1.2M | 1K |
| Williams Sonoma Incorporated | WSM | Shares | $1.2M | 7K |
| Ishares Tr Core S&P500 Etf | IVV | Shares | $1.2M | 2K |
| Bhp Billiton Limited Sponsored Ads | BHP | Shares | $1.1M | 15K |
| Qualcomm Incorporated | QCOM | Shares | $1.1M | 9K |
| Citigroup Incorporated Com New | C | Shares | $1.1M | 9K |
| Tesla Incorporated | TSLA | Shares | $1.0M | 3K |
| Apple Incorporated | AAPL | Shares | $949K | 4K |
| Walmart Incorporated | WMT | Shares | $923K | 7K |
| Mcdonalds Corporation | MCD | Shares | $727K | 2K |
| Schwab Strategic Tr Mun Bd Etf | SCMB | Shares | $692K | 27K |
| Vanguard Ftse All-World Ex-Us Etf | VEU | Shares | $618K | 8K |
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $586K | 1K |
| Home Depot Incorporated | HD | Shares | $574K | 2K |
| Alphabet Incorporated Cap Stk Clas | GOOGL | Shares | $554K | 2K |
| Blackrock Incorporated | BLK | Shares | $495K | 515 |
| Parker-Hannifin Corporation | PH | Shares | $446K | 498 |
| Atmos Energy Corporation | ATO | Shares | $392K | 2K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $391K | 17K |
| Snap On Incorporated | SNA | Shares | $338K | 930 |
| Lowes Companies Incorporated | LOW | Shares | $305K | 1K |
| Duke Energy Corporation New Com Ne | DUK | Shares | $303K | 2K |
| Accenture Plc Ireland Shs Class A | Shares | $297K | 1K | |
| Waste Mgmt Incorporated Del | WM | Shares | $272K | 1K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $268K | 413 |
| Newmont Corporation | NEM | Shares | $235K | 2K |
| Ishares Tr Core S&P Mcp Etf | IJH | Shares | $231K | 3K |
| Embraer S.A. Sponsored Ads | EMBJ | Shares | $223K | 4K |
| Union Pac Corporation | UNP | Shares | $200K | 825 |
| United Rentals Incorporated | URI | Shares | $197K | 270 |
| Smucker J M Company Com New | SJM | Shares | $188K | 2K |
| Eaton Corporation Plc Shs | Shares | $172K | 482 | |
| American Wtr Wks Company Incorpora | AWK | Shares | $167K | 1K |
| Amazon Com Incorporated | AMZN | Shares | $156K | 751 |
| Ishares Tr Core S&P Scp Etf | IJR | Shares | $150K | 1K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $145K | 756 |
| Ford Mtr Company | F | Shares | $139K | 12K |
| Phillips 66 | PSX | Shares | $133K | 732 |
| Morgan Stanley Com New | MS | Shares | $133K | 807 |
| Amgen Incorporated | AMGN | Shares | $129K | 367 |
| Conocophillips | COP | Shares | $129K | 977 |
| Vanguard Russell 2000 Value Etf | VTWV | Shares | $129K | 769 |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $127K | 4K |
| Ishares Incorporated Msci Eurzone | EZU | Shares | $126K | 2K |
| Meta Platforms Incorporated Class | META | Shares | $114K | 200 |
| Capital Group Growth Etf Shs Creat | CGGR | Shares | $111K | 3K |
| Csx Corporation | CSX | Shares | $109K | 3K |
| Sempra | SRE | Shares | $109K | 1K |
| Ishares Tr Msci Usa Value | VLUE | Shares | $108K | 758 |
| Applied Matls Incorporated | AMAT | Shares | $108K | 315 |
| American Express Company | AXP | Shares | $107K | 354 |
| Visa Incorporated Com Class A | V | Shares | $107K | 354 |
| Ishares Tr Core Div Grwth | DGRO | Shares | $105K | 1K |
| Microsoft Corporation | MSFT | Shares | $101K | 272 |
| Disney Walt Company | DIS | Shares | $100K | 1K |
| At&T Incorporated | T | Shares | $97K | 3K |
| Pepsico Incorporated | PEP | Shares | $94K | 608 |
| Verizon Communications Incorporate | VZ | Shares | $92K | 2K |
| State Street Energy Select Sector | XLE | Shares | $91K | 1K |
| Intuitive Surgical Incorporated Co | ISRG | Shares | $88K | 190 |
| State Street Spdr Portfolio Long T | SPTL | Shares | $87K | 3K |
| Consolidated Edison Incorporated | ED | Shares | $86K | 758 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.