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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) |
|---|---|---|---|---|---|
| AT&T INCORPORATED | COM | 00206R102 | — | 3,821 shares | $93,242 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | COM | 874039100 | — | 204 shares | $93,096 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | — | 1,511 shares | $92,927 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | — | 146 shares | $89,317 |
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 | — | 630 shares | $86,746 |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 | — | 1,010 shares | $86,210 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | — | 2,297 shares | $81,795 |
| VANGUARD FTSE EUROPE ETF | COM | 922042874 | — | 928 shares | $80,568 |
| PEPSICO INCORPORATED | COM | 713448108 | — | 622 shares | $78,820 |
| INVESCO QQQ TRUST | COM | 46090E103 | — | 104 shares | $76,948 |
| DONALDSON INCORPORATED | COM | 257651109 | — | 814 shares | $70,811 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | — | 1,523 shares | $69,845 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | COM | 25434V401 | — | 834 shares | $69,263 |
| EMERSON ELEC COMPANY | COM | 291011104 | — | 432 shares | $67,066 |
| CENTENE CORPORATION DEL | COM | 15135B101 | — | 1,079 shares | $67,027 |
| LAM RESEARCH CORPORATION COM NEW | COM | 512807306 | — | 203 shares | $66,688 |
| HERC HLDGS INCORPORATED | COM | 42704L104 | — | 534 shares | $66,618 |
| ISHARES TR CORE S&P US GWT | COM | 464287671 | — | 344 shares | $66,584 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | — | 299 shares | $65,817 |
| KLA CORPORATION COM NEW | COM | 482480100 | — | 320 shares | $62,462 |
| ABBVIE INCORPORATED | COM | 00287Y109 | — | 221 shares | $57,890 |
| STARBUCKS CORPORATION | COM | 855244109 | — | 599 shares | $56,328 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 | — | 169 shares | $56,062 |
| ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | — | 156 shares | $55,852 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | — | 3,637 shares | $55,505 |
| HERSHEY COMPANY | COM | 427866108 | — | 336 shares | $53,000 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 | — | 391 shares | $51,714 |
| ATOMERA INCORPORATED | COM | 04965B100 | — | 10,500 shares | $45,780 |
| ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | — | 298 shares | $42,461 |
| RTX CORPORATION | COM | 75513E101 | — | 227 shares | $42,166 |
| MASTERCARD INCORPORATED CLASS A | COM | 57636Q104 | — | 73 shares | $40,257 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | 25434V708 | — | 863 shares | $38,359 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | — | 198 shares | $37,773 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COM | 25459Y207 | — | 309 shares | $37,140 |
| DOVER CORPORATION | COM | 260003108 | — | 187 shares | $34,957 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | COM | 25434V724 | — | 631 shares | $34,712 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | — | 94 shares | $34,380 |
| MORGAN STANLEY FINANCE LLC. ISIN US61774XS463 DUE 05/26/2028 | COM | 61774XS46 | — | 18,000 shares | $34,378 |
| PROGRESSIVE CORPORATION | COM | 743315103 | — | 164 shares | $34,065 |
| CHURCHILL DOWNS INCORPORATED | COM | 171484108 | — | 445 shares | $33,701 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 107 shares | $33,441 |
| VANGUARD ENERGY ETF | COM | 92204A306 | — | 188 shares | $32,375 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | COM | 922908611 | — | 139 shares | $32,168 |
| ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS (CHINA) | COM | 00215W100 | — | 714 shares | $31,744 |
| FORD MTR COMPANY | COM | 345370860 | — | 2,632 shares | $31,737 |
| SANDISK CORPORATION | COM | 80004C200 | — | 17 shares | $29,578 |
| DIMENSIONAL U.S. SMALL CAP 2 ETF | COM | 25434V500 | — | 379 shares | $29,354 |
| DOW HLDGS INCORPORATED | COM | 260557103 | — | 1,055 shares | $29,068 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | COM | 25434V799 | — | 772 shares | $29,042 |
| DIMENSIONAL US HIGH PROFITABILITY ETF NEW | COM | 25239Y196 | — | 690 shares | $28,915 |
| TEXTRON INCORPORATED | COM | 883203101 | — | 377 shares | $28,717 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | — | 31 shares | $28,167 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 | — | 284 shares | $27,622 |
| GE VERNOVA INCORPORATED | COM | 36828A101 | — | 29 shares | $27,570 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 | — | 65 shares | $25,108 |
| ARISTA NETWORKS INCORPORATED COM SHS | COM | 040413205 | — | 122 shares | $24,838 |
| CLOROX COMPANY DEL | COM | 189054109 | — | 305 shares | $24,743 |
| QUANTA SVCS INCORPORATED | COM | 74762E102 | — | 38 shares | $24,424 |
| ORION GROUP HLDGS INCORPORATED | COM | 68628V308 | — | 2,604 shares | $22,264 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | COM | 22788C105 | — | 84 shares | $22,239 |
| BROWN FORMAN CORPORATION CLASS B | COM | 115637209 | — | 844 shares | $22,122 |
| TEXAS INSTRS INCORPORATED | COM | 882508104 | — | 77 shares | $21,567 |
| UNITED MICROELECTRONICS CORPORATION SPON ADR NEW | COM | 910873405 | — | 868 shares | $21,257 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | COM | 25434V773 | — | 571 shares | $20,684 |
| WESTERN DIGITAL CORPORATION | COM | 958102105 | — | 45 shares | $20,451 |
| WILLSCOT HLDGS CORPORATION COM CLASS A | COM | 971378104 | — | 1,168 shares | $20,066 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | COM | N07059210 | — | 11 shares | $19,928 |
| NESTLE S A SPONSORED ADR (SWITZERLAND) | COM | 641069406 | — | 219 shares | $19,925 |
| AMPHENOL CORPORATION CLASS A | COM | 032095101 | — | 220 shares | $18,546 |
| FORTUNE BRANDS INNOVATIONS INCORPORATED | COM | 34964C106 | — | 479 shares | $18,218 |
| JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TRA33 DUE 08/31/2028 | COM | 48135TRA3 | — | 14,000 shares | $18,068 |
| REIN THERAPEUTICS INCORPORATED COM NEW | COM | 00887A204 | — | 22,389 shares | $18,001 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM | 934423104 | — | 569 shares | $17,611 |
| JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TQZ92 DUE 09/01/2027 | COM | 48135TQZ9 | — | 14,000 shares | $17,520 |
| CORNING INCORPORATED | COM | 219350105 | — | 113 shares | $17,375 |
| ROYAL GOLD INCORPORATED | COM | 780287108 | — | 71 shares | $16,671 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 | — | 42 shares | $16,662 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | COM | 24703L202 | — | 29 shares | $15,601 |
| METLIFE INCORPORATED | COM | 59156R108 | — | 165 shares | $15,570 |
| MCKESSON CORPORATION | COM | 58155Q103 | — | 18 shares | $15,387 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC ISIN US48133WUA43 DUE 05/27/2027 | COM | 48133WUA4 | — | 9,000 shares | $15,382 |
| PACER US SMALL CAP CASH COWS ETF | COM | 69374H857 | — | 288 shares | $15,342 |
| BROWN FORMAN CORPORATION CLASS A | COM | 115637100 | — | 561 shares | $15,064 |
| ACTUATE THERAPEUTICS INCORPORATED | COM | 005083100 | — | 19,028 shares | $14,836 |
| TENCENT HLDGS LIMITED UNSPON ADR (CAYMAN ISLANDS) | COM | 88032Q109 | — | 268 shares | $14,720 |
| LUMENTUM HLDGS INCORPORATED | COM | 55024U109 | — | 15 shares | $14,569 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 | — | 72 shares | $14,145 |
| WELLS FARGO & COMPANY | COM | 949746101 | — | 173 shares | $13,849 |
| MARATHON PETE CORPORATION | COM | 56585A102 | — | 35 shares | $13,840 |
| ISHARES TR CORE HIGH DV ETF | COM | 46429B663 | — | 490 shares | $13,710 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | COM | G8994E103 | — | 30 shares | $13,559 |
| LINDE PLC (IRELAND) | COM | G54950103 | — | 28 shares | $13,290 |
| AEGON LIMITED AMER REG 1 CERT (BERMUDA) | COM | 0076CA104 | — | 1,538 shares | $13,274 |
| COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 | — | 8 shares | $13,233 |
| WABTEC | COM | 929740108 | — | 45 shares | $12,984 |
| MIMEDX GROUP INCORPORATED | COM | 602496101 | — | 2,712 shares | $12,638 |
| MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 | — | 9 shares | $12,125 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | COM | G7997R103 | — | 13 shares | $11,990 |
| MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | — | 45 shares | $11,889 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | — | 180 shares | $11,500 |