Gleason Group, Inc.
Holdings as of 2026-06-30, filed 2026-07-13 · recorded 2026-08-06 04:12:26.711 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
449
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
66.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | $245.8M | 357,955 | — | 922908363 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | $159.8M | 431,824 | — | 922908769 |
| VANGUARD EXTENDED MARKET ETF | COM | $158.8M | 645,027 | — | 922908652 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | $115.6M | 1,352,080 | — | 921909768 |
| VANGUARD VALUE ETF | COM | $75.8M | 347,598 | — | 922908744 |
| VANGUARD GROWTH ETF | COM | $67M | 777,251 | — | 922908736 |
| SCHWAB U.S. LARGE-CAP ETF | COM | $37.2M | 1,264,394 | — | 808524201 |
| VANGUARD TAX-EXEMPT BOND ETF | COM | $34.5M | 681,861 | — | 922907746 |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | COM | $31.7M | 312,892 | — | 921935870 |
| ISHARES TR CORE S&P TTL STK | COM | $22.3M | 136,029 | — | 464287150 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | COM | $21.6M | 366,110 | — | 92206C706 |
| VANGUARD LONG-TERM TREASURY ETF | COM | $19.9M | 359,953 | — | 92206C847 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | $17.4M | 290,977 | — | 922042858 |
| SCHWAB INTERNATIONAL EQUITY ETF | COM | $12.1M | 437,763 | — | 808524805 |
| VANGUARD HIGH DIVIDEND YIELD ETF | COM | $10.1M | 63,714 | — | 921946406 |
| VANGUARD DIVIDEND APPRECIATION ETF | COM | $9.9M | 41,676 | — | 921908844 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | $7.5M | 221,752 | — | 808524300 |
| ISHARES TR CORE MSCI TOTAL | COM | $7.4M | 77,240 | — | 46432F834 |
| SCHWAB U.S. MID-CAP ETF | COM | $6.9M | 186,311 | — | 808524508 |
| VANGUARD MID-CAP ETF | COM | $5.7M | 70,483 | — | 922908629 |
| VANGUARD SMALL-CAP ETF | COM | $5.5M | 18,239 | — | 922908751 |
| SCHWAB EMERGING MARKETS EQUITY ETF | COM | $4.8M | 132,055 | — | 808524706 |
| SCHWAB U.S. SMALL-CAP ETF | COM | $4.5M | 124,711 | — | 808524607 |
| JPMORGAN CHASE & COMPANY | COM | $3.5M | 10,577 | — | 46625H100 |
| SCHWAB U.S. BROAD MARKET ETF | COM | $3.3M | 112,962 | — | 808524102 |
| CISCO SYSTEMS INCORPORATED | COM | $2.8M | 24,046 | — | 17275R102 |
| PROCTER & GAMBLE COMPANY | COM | $2.6M | 17,496 | — | 742718109 |
| BANK OF AMER CORPORATION | COM | $2.5M | 43,019 | — | 060505104 |
| EXXON MOBIL CORPORATION | COM | $2.3M | 17,010 | — | 30231G102 |
| CATERPILLAR INCORPORATED | COM | $2.3M | 2,131 | — | 149123101 |
| DEERE & COMPANY | COM | $1.9M | 2,968 | — | 244199105 |
| CHEVRON CORPORATION | COM | $1.8M | 11,157 | — | 166764100 |
| CINTAS CORPORATION | COM | $1.7M | 10,100 | — | 172908105 |
| SOUTHERN COMPANY | COM | $1.7M | 17,743 | — | 842587107 |
| JOHNSON & JOHNSON | COM | $1.7M | 6,605 | — | 478160104 |
| ELI LILLY & COMPANY | COM | $1.6M | 1,368 | — | 532457108 |
| QUALCOMM INCORPORATED | COM | $1.6M | 8,705 | — | 747525103 |
| WILLIAMS SONOMA INCORPORATED | COM | $1.6M | 6,788 | — | 969904101 |
| CITIGROUP INCORPORATED COM NEW | COM | $1.4M | 9,664 | — | 172967424 |
| COCA COLA COMPANY | COM | $1.3M | 15,701 | — | 191216100 |
| COSTCO WHOLESALE CORPORATION | COM | $1.3M | 1,356 | — | 22160K105 |
| BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | COM | $1.3M | 15,229 | — | 088606108 |
| APPLE INCORPORATED | COM | $1.3M | 4,356 | — | 037833100 |
| GILEAD SCIENCES INCORPORATED | COM | $1.2M | 9,418 | — | 375558103 |
| TESLA INCORPORATED | COM | $1.2M | 2,828 | — | 88160R101 |
| ALPHABET INCORPORATED CAP STK CLASS A | COM | $919.5K | 2,573 | — | 02079K305 |
| WALMART INC | COM | $883.8K | 7,803 | — | 931142103 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | COM | $828.8K | 10,487 | — | 92206C409 |
| ISHARES TR CORE S&P500 ETF | COM | $753.8K | 1,007 | — | 464287200 |
| SCHWAB STRATEGIC TR MUN BD ETF | COM | $723.1K | 28,005 | — | 808524649 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | COM | $692.6K | 8,270 | — | 922042775 |
| MCDONALDS CORPORATION | COM | $636.4K | 2,354 | — | 580135101 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | $624.5K | 1,248 | — | 084670702 |
| HOME DEPOT INCORPORATED | COM | $520.8K | 1,477 | — | 437076102 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | COM | $501.2K | 6,064 | — | 92206C870 |
| BLACKROCK INCORPORATED | COM | $498.1K | 518 | — | 09290D101 |
| PARKER-HANNIFIN CORPORATION | COM | $497K | 508 | — | 701094104 |
| SNAP ON INCORPORATED | COM | $436.6K | 1,085 | — | 833034101 |
| VANGUARD TOTAL BOND MARKET ETF | COM | $402.8K | 5,486 | — | 921937835 |
| SCHWAB US AGGREGATE BOND ETF | COM | $380.3K | 16,443 | — | 808524839 |
| ATMOS ENERGY CORPORATION | COM | $377.6K | 2,192 | — | 049560105 |
| NVIDIA CORPORATION | COM | $356.1K | 1,780 | — | 67066G104 |
| APPLIED MATLS INCORPORATED | COM | $309.7K | 428 | — | 038222105 |
| STATE STREET SPDR S&P 500 ETF TRUST | COM | $308.9K | 414 | — | 78462F103 |
| UNITED RENTALS INCORPORATED | COM | $306.3K | 270 | — | 911363109 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM | $295.8K | 2,337 | — | 26441C204 |
| ISHARES INCORPORATED CORE MSCI EMKT | COM | $290K | 3,500 | — | 46434G103 |
| AMAZON COM INCORPORATED | COM | $286K | 1,200 | — | 023135106 |
| LOWES COMPANIES INCORPORATED | COM | $285.8K | 1,296 | — | 548661107 |
| EMBRAER S.A. SPONSORED ADS (BRAZIL) | COM | $240.9K | 3,776 | — | 29082A107 |
| UNION PAC CORPORATION | COM | $232.5K | 855 | — | 907818108 |
| EATON CORPORATION PLC SHS (IRELAND) | COM | $219K | 514 | — | G29183103 |
| WASTE MGMT INCORPORATED DEL | COM | $202.7K | 909 | — | 94106L109 |
| NEWMONT CORPORATION | COM | $195K | 2,088 | — | 651639106 |
| META PLATFORMS INCORPORATED CLASS A | COM | $192.1K | 341 | — | 30303M102 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | COM | $188K | 1,511 | — | G1151C101 |
| MORGAN STANLEY COM NEW | COM | $186.8K | 893 | — | 617446448 |
| VISA INCORPORATED COM CLASS A | COM | $176.2K | 513 | — | 92826C839 |
| BROADCOM INCORPORATED | COM | $174.9K | 463 | — | 11135F101 |
| MICRON TECHNOLOGY INCORPORATED | COM | $163.9K | 142 | — | 595112103 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | $163K | 1,239 | — | 030420103 |
| INTEL CORPORATION | COM | $162.5K | 1,164 | — | 458140100 |
| VANGUARD RUSSELL 2000 VALUE ETF | COM | $150.9K | 772 | — | 92206C649 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | COM | $146K | 4,195 | — | 808524409 |
| ISHARES TR CORE MSCI PAC | COM | $143.5K | 1,752 | — | 46434V696 |
| AMGEN INCORPORATED | COM | $140.7K | 389 | — | 031162100 |
| CSX CORPORATION | COM | $131.8K | 2,772 | — | 126408103 |
| SMUCKER J M COMPANY COM NEW | COM | $131.5K | 1,169 | — | 832696405 |
| AMERICAN EXPRESS COMPANY | COM | $131.3K | 388 | — | 025816109 |
| PHILLIPS 66 | COM | $130.4K | 771 | — | 718546104 |
| ALPHABET INCORPORATED CAP STK CLASS C | COM | $117.7K | 333 | — | 02079K107 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | $117.5K | 2,464 | — | 681936100 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | COM | $117K | 245 | — | 874039100 |
| MERCK & COMPANY INCORPORATED | COM | $115.5K | 899 | — | 58933Y105 |
| ISHARES TR CORE DIV GRWTH | COM | $113.8K | 1,501 | — | 46434V621 |
| SEMPRA | COM | $113.4K | 1,223 | — | 816851109 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | COM | $109.9K | 1,286 | — | 46641Q779 |
| REPUBLIC BANCORP INCORPORATED KY CLASS A | COM | $105.8K | 1,170 | — | 760281204 |
| VANGUARD FTSE EUROPE ETF | COM | $105.5K | 1,191 | — | 922042874 |
| CONOCOPHILLIPS | COM | $102.3K | 984 | — | 20825C104 |
| MICROSOFT CORPORATION | COM | $101.8K | 273 | — | 594918104 |
| DISNEY WALT COMPANY | COM | $99.6K | 1,035 | — | 254687106 |
| KLA CORPORATION COM NEW | COM | $96.6K | 320 | — | 482480100 |
| STARBUCKS CORPORATION | COM | $92.6K | 906 | — | 855244109 |
| ISHARES TR RUS MD CP GR ETF | COM | $92.1K | 629 | — | 464287481 |
| COLGATE PALMOLIVE COMPANY | COM | $92.1K | 1,005 | — | 194162103 |
| ATOMERA INCORPORATED | COM | $91.5K | 10,500 | — | 04965B100 |
| ISHARES TR MSCI USA QLT FCT | COM | $90.9K | 414 | — | 46432F339 |
| LAM RESEARCH CORPORATION COM NEW | COM | $88K | 203 | — | 512807306 |
| ENBRIDGE INCORPORATED (CANADA) | COM | $86.2K | 1,589 | — | 29250N105 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | $84.8K | 146 | — | 007903107 |
| CONSOLIDATED EDISON INCORPORATED | COM | $84.6K | 764 | — | 209115104 |
| INTERNATIONAL BUSINESS MACHINES | COM | $83.7K | 298 | — | 459200101 |
| PEPSICO INC | COM | $83.3K | 615 | — | 713448108 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | $83.2K | 2,264 | — | 293792107 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | $79.8K | 1,502 | — | 81369Y506 |
| AT&T INCORPORATED | COM | $78.3K | 3,781 | — | 00206R102 |
| INVESCO QQQ TRUST | COM | $78K | 106 | — | 46090E103 |
| HERC HLDGS INCORPORATED | COM | $76.1K | 531 | — | 42704L104 |
| DONALDSON INCORPORATED | COM | $72.8K | 811 | — | 257651109 |
| CENTENE CORPORATION DEL | COM | $69.3K | 1,079 | — | 15135B101 |
| DOMINION ENERGY INCORPORATED | COM | $68.5K | 1,002 | — | 25746U109 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | COM | $68.2K | 832 | — | 25434V401 |
| ISHARES TR CORE S&P US GWT | COM | $67K | 356 | — | 464287671 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | $63.9K | 3,606 | — | 446150104 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | $63.5K | 1,500 | — | 92343V104 |
| EMERSON ELEC COMPANY | COM | $61.6K | 430 | — | 291011104 |
| ISHARES TR RUS 2000 GRW ETF | COM | $61.6K | 156 | — | 464287648 |
| ISHARES TR MSCI EAFE ETF | COM | $60K | 577 | — | 464287465 |
| GENERAL DYNAMICS CORPORATION | COM | $59.6K | 168 | — | 369550108 |
| TJX COMPANIES INCORPORATED NEW | COM | $59.1K | 390 | — | 872540109 |
| HERSHEY COMPANY | COM | $58.5K | 334 | — | 427866108 |
| ABBVIE INCORPORATED | COM | $55.4K | 220 | — | 00287Y109 |
| ORION GROUP HLDGS INCORPORATED | COM | $43.8K | 2,604 | — | 68628V308 |
| RTX CORPORATION | COM | $42.9K | 226 | — | 75513E101 |
| DOVER CORPORATION | COM | $41.8K | 186 | — | 260003108 |
| ISHARES TR S&P 500 GRWT ETF | COM | $41K | 298 | — | 464287309 |
| FEDEX CORPORATION | COM | $40.6K | 130 | — | 31428X106 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | COM | $40.2K | 253 | — | 81369Y209 |
| GE AEROSPACE COM NEW | COM | $40K | 107 | — | 369604301 |
| CHURCHILL DOWNS INCORPORATED | COM | $39.9K | 445 | — | 171484108 |
| UNITEDHEALTH GROUP INCORPORATED | COM | $38.7K | 93 | — | 91324P102 |
| SANDISK CORPORATION | COM | $38.7K | 17 | — | 80004C200 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | $38.2K | 861 | — | 25434V708 |
| ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS (CHINA) | COM | $38.1K | 845 | — | 00215W100 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COM | $37.7K | 309 | — | 25459Y207 |
| MASTERCARD INCORPORATED CLASS A | COM | $37.5K | 73 | — | 57636Q104 |
| FORD MTR COMPANY | COM | $36.6K | 2,632 | — | 345370860 |
| PROGRESSIVE CORPORATION | COM | $35.9K | 164 | — | 743315103 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | $35.7K | 197 | — | 718172109 |
| MORGAN STANLEY FINANCE LLC. ISIN US61774XS463 DUE 05/26/2028 | COM | $35.5K | 18,000 | — | 61774XS46 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | COM | $34.6K | 629 | — | 25434V724 |
| TEXTRON INCORPORATED | COM | $34.6K | 377 | — | 883203101 |
| GE VERNOVA INCORPORATED | COM | $34.1K | 29 | — | 36828A101 |
| VANGUARD SMALL-CAP VALUE ETF | COM | $33.7K | 139 | — | 922908611 |
| WILLSCOT HLDGS CORPORATION COM CLASS A | COM | $33.6K | 1,163 | — | 971378104 |
| VANGUARD ENERGY ETF | COM | $33.2K | 221 | — | 92204A306 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | $31.5K | 31 | — | 38141G104 |
| DIMENSIONAL U.S. SMALL CAP ETF | COM | $31.1K | 378 | — | 25434V500 |
| KIMBERLY-CLARK CORP | COM | $30.8K | 280 | — | 494368103 |
| ACTUATE THERAPEUTICS INCORPORATED | COM | $29.1K | 19,028 | — | 005083100 |
| CORNING INCORPORATED | COM | $28.9K | 113 | — | 219350105 |
| CLOROX COMPANY DEL | COM | $28.8K | 302 | — | 189054109 |
| WESTERN DIGITAL CORPORATION | COM | $28.7K | 45 | — | 958102105 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | COM | $28.7K | 689 | — | 25434V831 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | COM | $28.6K | 768 | — | 25434V799 |
| DOW HLDGS INCORPORATED | COM | $28.5K | 1,043 | — | 260557103 |
| QUANTA SVCS INCORPORATED | COM | $27.4K | 38 | — | 74762E102 |
| FORTUNE BRANDS INNOVATIONS INCORPORATED | COM | $26.1K | 476 | — | 34964C106 |
| UNITED MICROELECTRONICS CORPORATION SPON ADR NEW | COM | $23.6K | 868 | — | 910873405 |
| REIN THERAPEUTICS INCORPORATED COM NEW | COM | $23.3K | 22,389 | — | 00887A204 |
| TEXAS INSTRS INCORPORATED | COM | $23K | 77 | — | 882508104 |
| NESTLE S A SPONSORED ADR (SWITZERLAND) | COM | $22.5K | 219 | — | 641069406 |
| BROWN FORMAN CORPORATION CLASS B | COM | $22.3K | 837 | — | 115637209 |
| EVERSOURCE ENERGY | COM | $22K | 304 | — | 30040W108 |
| ASML HOLDING NV (NETHERLANDS) | COM | $21.9K | 11 | — | N07059210 |
| ARISTA NETWORKS INCORPORATED COM SHS | COM | $20.7K | 122 | — | 040413205 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | COM | $19.9K | 568 | — | 25434V773 |
| AMPHENOL CORPORATION CLASS A | COM | $19.4K | 110 | — | 032095101 |
| JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TRA33 DUE 08/31/2028 | COM | $18.5K | 14,000 | — | 48135TRA3 |
| JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TQZ92 DUE 09/01/2027 | COM | $17.9K | 14,000 | — | 48135TQZ9 |
| ORACLE CORPORATION | COM | $17.9K | 122 | — | 68389X105 |
| TOKYO ELECTRON LIMITED UNSPON ADR (JAPAN) | COM | $17.6K | 74 | — | 889110102 |
| VALERO ENERGY CORPORATION | COM | $16.8K | 65 | — | 91913Y100 |
| ANALOG DEVICES INCORPORATED | COM | $16.7K | 42 | — | 032654105 |
| FLEX LIMITED ORD (SINGAPORE) | COM | $16.2K | 100 | — | Y2573F102 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | COM | $16K | 21 | — | 22788C105 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC ISIN US48133WUA43 DUE 05/27/2027 | COM | $15.9K | 9,000 | — | 48133WUA4 |
| COMFORT SYSTEMS USA INCORPORATED | COM | $15.9K | 8 | — | 199908104 |
| BROWN FORMAN CORPORATION CLASS A | COM | $15.2K | 557 | — | 115637100 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM | $15.2K | 569 | — | 934423104 |
| CUMMINS INCORPORATED | COM | $15.1K | 21 | — | 231021106 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | COM | $14.7K | 30 | — | G8994E103 |
| TENCENT HLDGS LIMITED UNSPON ADR (CAYMAN ISLANDS) | COM | $14.7K | 268 | — | 88032Q109 |
| LINDE PLC (IRELAND) | COM | $14.5K | 28 | — | G54950103 |
| WELLS FARGO & COMPANY | COM | $14.3K | 173 | — | 949746101 |
| ROYAL GOLD INCORPORATED | COM | $14.1K | 70 | — | 780287108 |
| VERTIV HOLDINGS COMPANY COM CLASS A | COM | $14.1K | 42 | — | 92537N108 |
| METLIFE INCORPORATED | COM | $13.9K | 164 | — | 59156R108 |
| COHERENT CORPORATION | COM | $13.8K | 35 | — | 19247G107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13