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Gleason Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,134,150,285
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW · COM · 922908363 · shares: $251,963,104
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · COM · 922908769 · shares: $162,785,540
- VANGUARD EXTENDED MARKET ETF · COM · 922908652 · shares: $150,900,303
- VANGUARD TOTAL INTERNATIONAL STOCK ETF · COM · 921909768 · shares: $116,604,942
- VANGUARD MORNINGSTAR VALUE ETF · COM · 922908744 · shares: $74,203,494
- VANGUARD MORNINGSTAR GROWTH ETF · COM · 922908736 · shares: $63,144,571
- SCHWAB U.S. LARGE-CAP ETF · COM · 808524201 · shares: $38,535,791
- VANGUARD SHORT-TERM TAX EXEMPT BD ETF · COM · 921935870 · shares: $35,616,528
- VANGUARD TAX-EXEMPT BOND ETF · COM · 922907746 · shares: $30,982,796
- ISHARES TR CORE S&P TTL STK · COM · 464287150 · shares: $22,519,153
Reported holdings
441 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 922908363 | — | 359,506 shares | $251,963,104 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | COM | 922908769 | — | 434,976 shares | $162,785,540 |
| VANGUARD EXTENDED MARKET ETF | COM | 922908652 | — | 651,471 shares | $150,900,303 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | — | 1,372,469 shares | $116,604,942 |
| VANGUARD MORNINGSTAR VALUE ETF | COM | 922908744 | — | 343,408 shares | $74,203,494 |
| VANGUARD MORNINGSTAR GROWTH ETF | COM | 922908736 | — | 700,750 shares | $63,144,571 |
| SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | — | 1,284,526 shares | $38,535,791 |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | COM | 921935870 | — | 361,222 shares | $35,616,528 |
| VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | — | 654,198 shares | $30,982,796 |
| ISHARES TR CORE S&P TTL STK | COM | 464287150 | — | 135,429 shares | $22,519,153 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | COM | 92206C706 | — | 350,630 shares | $19,866,707 |
| VANGUARD LONG-TERM TREASURY ETF | COM | 92206C847 | — | 364,461 shares | $18,274,057 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | — | 291,510 shares | $17,289,450 |
| SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | — | 439,037 shares | $12,060,353 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | — | 214,841 shares | $7,719,227 |
| VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | — | 48,670 shares | $7,553,602 |
| ISHARES TR CORE MSCI TOTAL | COM | 46432F834 | — | 77,637 shares | $7,374,751 |
| VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | — | 31,432 shares | $7,333,424 |
| SCHWAB U.S. MID-CAP ETF | COM | 808524508 | — | 189,341 shares | $6,441,386 |
| VANGUARD MORNINGSTAR MID-CAP ETF | COM | 922908629 | — | 75,561 shares | $5,925,467 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | COM | 922908751 | — | 19,183 shares | $5,457,372 |
| SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | — | 132,055 shares | $4,813,394 |
| SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | — | 127,105 shares | $4,147,435 |
| SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | — | 113,843 shares | $3,336,733 |
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | — | 9,908 shares | $3,277,872 |
| EXXONMOBIL HOLDINGS CORPORATION COM SHS | COM | 30233Q108 | — | 17,115 shares | $2,785,525 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | — | 24,037 shares | $2,587,141 |
| PROCTER & GAMBLE COMPANY | COM | 742718109 | — | 16,978 shares | $2,466,599 |
| BANK OF AMER CORPORATION | COM | 060505104 | — | 42,233 shares | $2,298,718 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,815 shares | $2,208,528 |
| CINTAS CORPORATION | COM | 172908105 | — | 10,126 shares | $1,975,116 |
| DEERE & COMPANY | COM | 244199105 | — | 2,736 shares | $1,837,590 |
| QUALCOMM INCORPORATED | COM | 747525103 | — | 8,745 shares | $1,609,445 |
| ELI LILLY & COMPANY | COM | 532457108 | — | 1,364 shares | $1,578,368 |
| WILLIAMS SONOMA INCORPORATED | COM | 969904101 | — | 6,810 shares | $1,552,215 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,839 shares | $1,545,794 |
| APPLE INCORPORATED | COM | 037833100 | — | 4,359 shares | $1,451,559 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 | — | 9,469 shares | $1,411,428 |
| CATERPILLAR INCORPORATED | COM | 149123101 | — | 1,737 shares | $1,408,051 |
| SOUTHERN COMPANY | COM | 842587107 | — | 16,856 shares | $1,397,180 |
| COCA COLA COMPANY | COM | 191216100 | — | 15,800 shares | $1,360,085 |
| BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | COM | 088606108 | — | 15,576 shares | $1,321,482 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | COM | 92206C409 | — | 16,666 shares | $1,287,480 |
| CITIGROUP INCORPORATED COM NEW | COM | 172967424 | — | 9,712 shares | $1,257,517 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,283 shares | $1,168,279 |
| TESLA INCORPORATED | COM | 88160R101 | — | 2,828 shares | $1,003,403 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | COM | 92206C870 | — | 12,741 shares | $997,755 |
| ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | — | 2,574 shares | $885,714 |
| WALMART INCORPORATED | COM | 931142103 | — | 7,432 shares | $772,299 |
| ISHARES TR CORE S&P500 ETF | COM | 464287200 | — | 1,005 shares | $770,058 |
| SCHWAB STRATEGIC TR MUN BD ETF | COM | 808524649 | — | 31,010 shares | $749,194 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | — | 8,289 shares | $687,736 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | — | 1,361 shares | $677,710 |
| BLACKROCK INCORPORATED | COM | 09290D101 | — | 521 shares | $551,097 |
| MCDONALDS CORPORATION | COM | 580135101 | — | 2,371 shares | $547,670 |
| PARKER-HANNIFIN CORPORATION | COM | 701094104 | — | 509 shares | $486,517 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,784 shares | $407,401 |
| SNAP ON INCORPORATED | COM | 833034101 | — | 1,092 shares | $396,754 |
| VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | — | 5,543 shares | $388,873 |
| SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | — | 16,519 shares | $365,073 |
| ATMOS ENERGY CORPORATION | COM | 049560105 | — | 2,205 shares | $344,924 |
| HOME DEPOT INCORPORATED | COM | 437076102 | — | 1,179 shares | $335,283 |
| STATE STREET SPDR S&P 500 ETF TRUST | COM | 78462F103 | — | 415 shares | $316,285 |
| AMAZON COM INCORPORATED | COM | 023135106 | — | 1,204 shares | $299,977 |
| EMBRAER S.A. SPONSORED ADS (BRAZIL) | COM | 29082A107 | — | 3,776 shares | $284,379 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | COM | G1151C101 | — | 1,525 shares | $279,563 |
| META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | — | 341 shares | $247,407 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 | — | 1,304 shares | $240,263 |
| EATON CORPORATION PLC SHS (IRELAND) | COM | G29183103 | — | 515 shares | $221,425 |
| APPLIED MATLS INCORPORATED | COM | 038222105 | — | 428 shares | $218,734 |
| UNION PAC CORPORATION | COM | 907818108 | — | 741 shares | $201,733 |
| PHILLIPS 66 | COM | 718546104 | — | 775 shares | $197,880 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 | — | 914 shares | $186,294 |
| ISHARES TR CORE S&P SCP ETF | COM | 464287804 | — | 1,332 shares | $181,180 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 898 shares | $168,833 |
| AMGEN INCORPORATED | COM | 031162100 | — | 391 shares | $164,837 |
| ISHARES TR MSCI EAFE ETF | COM | 464287465 | — | 1,577 shares | $163,865 |
| BROADCOM INCORPORATED | COM | 11135F101 | — | 464 shares | $162,814 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | — | 245 shares | $160,894 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 1,410 shares | $160,739 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | — | 142 shares | $151,246 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | COM | 808524409 | — | 4,216 shares | $140,420 |
| MICROSOFT CORPORATION | COM | 594918104 | — | 273 shares | $140,258 |
| SMUCKER J M COMPANY COM NEW | COM | 832696405 | — | 1,179 shares | $140,204 |
| INTEL CORPORATION | COM | 458140100 | — | 1,164 shares | $139,899 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | — | 1,051 shares | $136,027 |
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | — | 903 shares | $131,283 |
| CSX CORPORATION | COM | 126408103 | — | 2,780 shares | $129,297 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 991 shares | $123,983 |
| ISHARES TR CORE DIV GRWTH | COM | 46434V621 | — | 1,593 shares | $120,110 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 | — | 389 shares | $118,365 |
| ISHARES INCORPORATED CORE MSCI EMKT | COM | 46434G103 | — | 1,437 shares | $116,651 |
| VISA INCORPORATED COM CLASS A | COM | 92826C839 | — | 320 shares | $115,157 |
| ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | — | 333 shares | $113,597 |
| NEWMONT CORPORATION | COM | 651639106 | — | 973 shares | $112,232 |
| ISHARES TR CORE MSCI PAC | COM | 46434V696 | — | 1,300 shares | $110,630 |
| DISNEY WALT COMPANY | COM | 254687106 | — | 1,053 shares | $110,492 |
| REPUBLIC BANCORP INCORPORATED KY CLASS A | COM | 760281204 | — | 1,176 shares | $107,867 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | COM | 46641Q779 | — | 1,250 shares | $104,168 |
| ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | — | 431 shares | $95,849 |