Q3 2026 13F · SEC CIK 1822632

Gleason Group, Inc.

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 429
Top holdings a year, 3 yrs: +18.6%
Assets under management: $1.6B

Gleason Group, Inc. is a wealth manager that reported 429 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Vanguard Index Fds (VOO, 22.2%), Vanguard Index Fds (VTI, 14.4%), Vanguard Index Fds (VXF, 13.3%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Gleason Group, Inc. holdings largest 50 of 429 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gleason Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	22.2%	21.5%	359,506	+0.4%	$252.0M
VTIVanguard Index Fds	14.4%	13.9%	434,976	+0.7%	$162.8M
VXFVanguard Index Fds	13.3%	13.9%	651,471	+1.0%	$150.9M
VXUSVanguard Star Fds	10.3%	10.1%	1,372,469	+1.5%	$116.6M
VTVVanguard Index Fds	6.5%	6.6%	343,408	-1.2%	$74.2M
VUGVanguard Index Fds	5.6%	5.8%	700,750	-9.8%	$63.1M
SCHXSchwab Strategic Tr	3.4%	3.2%	1,284,526	+1.6%	$38.5M
VTESVanguard Wellington Fd	3.1%	2.8%	361,222	+15.4%	$35.6M
VTEBVanguard Mun Bd Fds	2.7%	3.0%	654,198	-4.1%	$31.0M
ITOTIshares Tr	2.0%	1.9%	135,429	-0.4%	$22.5M
VGITVanguard Scottsdale Fds	1.8%	1.9%	350,630	-4.2%	$19.9M
VGLTVanguard Scottsdale Fds	1.6%	1.7%	364,461	+1.3%	$18.3M
VWOVanguard Intl Equity Index F	1.5%	1.5%	291,510	+0.2%	$17.3M
SCHFSchwab Strategic Tr	1.1%	1.1%	439,037	+0.3%	$12.1M
SCHGSchwab Strategic Tr	0.7%	0.7%	214,841	-3.1%	$7.7M
VYMVanguard Whitehall Fds	0.7%	0.9%	48,670	-23.6%	$7.6M
IXUSIshares Tr	0.7%	0.6%	77,637	+0.5%	$7.4M
VIGVanguard Specialized Funds	0.6%	0.9%	31,432	-24.6%	$7.3M
SCHMSchwab Strategic Tr	0.6%	0.6%	189,341	+1.6%	$6.4M
VOVanguard Index Fds	0.5%	0.5%	75,561	+7.2%	$5.9M
VBVanguard Index Fds	0.5%	0.5%	19,183	+5.2%	$5.5M
SCHESchwab Strategic Tr	0.4%	0.4%	132,055	+0.0%	$4.8M
SCHASchwab Strategic Tr	0.4%	0.4%	127,105	+1.9%	$4.1M
SCHBSchwab Strategic Tr	0.3%	0.3%	113,843	+0.8%	$3.3M
JPMJpmorgan Chase & Co	0.3%	0.3%	9,908	-6.3%	$3.3M
XOMExxonmobil Holdings Corp	0.2%	—	17,115	—	$2.8M
CSCOCisco Sys Inc	0.2%	0.2%	24,037	-0.0%	$2.6M
PGProcter & Gamble Co	0.2%	0.2%	16,978	-3.0%	$2.5M
BACBank of Amer Corp	0.2%	0.2%	42,233	-1.8%	$2.3M
CVXChevron Corporation	0.2%	0.2%	10,815	-3.1%	$2.2M
CTASCintas Corp	0.2%	0.1%	10,126	+0.3%	$2.0M
DEDeere & Co	0.2%	0.2%	2,736	-7.8%	$1.8M
QCOMQualcomm Inc	0.1%	0.1%	8,745	+0.5%	$1.6M
LLYEli Lilly & Co	0.1%	0.1%	1,364	-0.3%	$1.6M
WSMWilliams Sonoma Inc	0.1%	0.1%	6,810	+0.3%	$1.6M
JNJJohnson & Johnson	0.1%	0.1%	5,839	-11.6%	$1.5M
AAPLApple Inc	0.1%	0.1%	4,359	+0.1%	$1.5M
GILDGilead Sciences Inc	0.1%	0.1%	9,469	+0.5%	$1.4M
CATCaterpillar Inc	0.1%	0.2%	1,737	-18.5%	$1.4M
SOSouthern Co	0.1%	0.1%	16,856	-5.0%	$1.4M
KOCoca Cola Co	0.1%	0.1%	15,800	+0.6%	$1.4M
BHPBhp Billiton Limited	0.1%	0.1%	15,576	+2.3%	$1.3M
VCSHVanguard Scottsdale Fds	0.1%	0.1%	16,666	+58.9%	$1.3M
CCitigroup Inc	0.1%	0.1%	9,712	+0.5%	$1.3M
COSTCostco Wholesale Corporation	0.1%	0.1%	1,283	-5.4%	$1.2M
TSLATesla Inc	0.1%	0.1%	2,828	+0.0%	$1.0M
VCITVanguard Scottsdale Fds	0.1%	—	12,741	—	$998K
GOOGLAlphabet Inc	0.1%	0.1%	2,574	+0.0%	$886K
WMTWalmart Inc	0.1%	0.1%	7,432	-4.8%	$772K
IVVIshares Tr	0.1%	0.1%	1,005	-0.2%	$770K

What Gleason Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.1B	429
Q2 2026	$1.1B	437
Q1 2026	$1.0B	219
Q4 2025	$1.0B	213
Q3 2025	$995.6M	191
Q2 2025	$922.9M	193
Q1 2025	$553.5M	190
Q4 2024	$569.0M	195
Q3 2024	$546.0M	190
Q2 2024	$492.5M	268
Q1 2024	$478.4M	204
Q4 2023	$435.2M	220

Questions about Gleason Group, Inc.'s portfolio

What stocks does Gleason Group, Inc. own?

Gleason Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 429 positions worth $1.1B. The largest are Vanguard Index Fds (VOO) at 22.2%, Vanguard Index Fds (VTI) at 14.4%, Vanguard Index Fds (VXF) at 13.3%, Vanguard Star Fds (VXUS) at 10.3% and Vanguard Index Fds (VTV) at 6.5%.

What did Gleason Group, Inc. buy last quarter?

In Q3 2026, Gleason Group, Inc. added Vanguard Scottsdale Fds (VCSH) (+58.9% shares), Vanguard Wellington Fd (VTES) (+15.4% shares) and Vanguard Index Fds (VO) (+7.2% shares), compared with its Q2 2026 filing.

What did Gleason Group, Inc. sell last quarter?

In Q3 2026, Gleason Group, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Schwab Strategic Tr (SCMB), Vanguard Specialized Funds (VIG) (-24.6% shares), Vanguard Whitehall Fds (VYM) (-23.6% shares) and Caterpillar Inc (CAT) (-18.5% shares), compared with its Q2 2026 filing.

How has Gleason Group, Inc.'s portfolio performed?

A portfolio copying Gleason Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is Gleason Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Gleason Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Gleason Group, Inc. manage?

Gleason Group, Inc. reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.