Gleason Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Gleason Group, Inc. held in its portfolio 223 assets valued at $1,019,810,759 (i.e. $1.02B).
The most valuable assets in the portfolio included: VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ($226.14M), VANGUARD TOTAL STOCK MARKET ETF ($140.92M), and VANGUARD EXTENDED MARKET ETF ($127.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 223 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gleason Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 360592 | 226137874 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 420303 | 140915023 | COM |
| VANGUARD EXTENDED MARKET ETF | 608152 | 127176844 | COM |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1268372 | 95685951 | COM |
| VANGUARD VALUE ETF | 350666 | 66973735 | COM |
| VANGUARD GROWTH ETF | 135137 | 65927871 | COM |
| SCHWAB U.S. LARGE-CAP ETF | 1287531 | 34647469 | COM |
| VANGUARD TAX-EXEMPT BOND ETF | 629379 | 31651480 | COM |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 283444 | 28790825 | COM |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 409676 | 24551861 | COM |
| ISHARES TR CORE S&P TTL STK | 139070 | 20678356 | COM |
| VANGUARD LONG-TERM TREASURY ETF | 353185 | 19707734 | COM |
| VANGUARD FTSE EMERGING MARKETS ETF | 271329 | 14586633 | COM |
| SCHWAB INTERNATIONAL EQUITY ETF | 503580 | 12106053 | COM |
| VANGUARD DIVIDEND APPRECIATION ETF | 41337 | 9085004 | COM |
| VANGUARD HIGH DIVIDEND YIELD ETF | 62955 | 9035333 | COM |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 224865 | 7335085 | COM |
| ISHARES TR CORE MSCI TOTAL | 75528 | 6392712 | COM |
| SCHWAB U.S. MID-CAP ETF | 186219 | 5599602 | COM |
| VANGUARD MID-CAP ETF | 18606 | 5399726 | COM |
| VANGUARD SMALL-CAP ETF | 19259 | 4967851 | COM |
| JPMORGAN CHASE & COMPANY. | 12198 | 3930334 | COM |
| SCHWAB EMERGING MARKETS EQUITY ETF | 110710 | 3625750 | COM |
| SCHWAB U.S. SMALL-CAP ETF | 124799 | 3554286 | COM |
| SCHWAB U.S. BROAD MARKET ETF | 107191 | 2811631 | COM |
| PROCTER AND GAMBLE COMPANY | 17644 | 2528564 | COM |
| BANK AMERICA CORPORATION | 42635 | 2344919 | COM |
| WILLIAMS SONOMA INCORPORATED | 12693 | 2266795 | COM |
| EXXON MOBIL CORPORATION | 16984 | 2043795 | COM |
| CINTAS CORPORATION | 10019 | 1884327 | COM |
| CISCO SYSTEMS INCORPORATED | 23503 | 1810438 | COM |
| CHEVRON CORPORATION NEW | 10887 | 1659224 | COM |
| ELI LILLY & COMPANY | 1472 | 1581732 | COM |
| SOUTHERN COMPANY | 17589 | 1533729 | COM |
| CATERPILLAR INCORPORATED | 2548 | 1459543 | COM |
| QUALCOMM INCORPORATED | 8447 | 1444808 | COM |
| DEERE & COMPANY | 3012 | 1402342 | COM |
| JOHNSON & JOHNSON | 6390 | 1322448 | COM |
| ISHARES TR CORE S&P500 ETF | 1860 | 1274158 | COM |
| TESLA INCORPORATED | 2690 | 1209747 | COM |
| COSTCO WHOLESALE CORPORATION NEW | 1345 | 1159587 | COM |
| GILEAD SCIENCES INCORPORATED | 9217 | 1131355 | COM |
| CITIGROUP INCORPORATED COM NEW | 9435 | 1101019 | COM |
| WALMART INCORPORATED | 9704 | 1081143 | COM |
| COCA COLA COMPANY | 15286 | 1068620 | COM |
| APPLE INCORPORATED | 3737 | 1016041 | COM |
| BHP GROUP LIMITED SPONSORED ADS | 14747 | 890273 | COM |
| MCDONALDS CORPORATION | 2326 | 710851 | COM |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1392 | 699689 | COM |
| ALPHABET INCORPORATED CAP STK CLASS A | 1937 | 606409 | COM |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 8170 | 600950 | COM |
| BLACKROCK INCORPORATED | 529 | 566439 | COM |
| HOME DEPOT INCORPORATED | 1535 | 528126 | COM |
| PARKER-HANNIFIN CORPORATION | 497 | 436913 | COM |
| SCHWAB STRATEGIC TR MUN BD ETF | 16917 | 435772 | COM |
| ACCENTURE PLC IRELAND SHS CLASS A | 1485 | 398472 | COM |
| ATMOS ENERGY CORPORATION | 2110 | 353734 | COM |
| SNAP ON INCORPORATED | 930 | 320510 | COM |
| LOWES COMPANIES INCORPORATED | 1284 | 309598 | COM |
| SPDR S&P 500 ETF | 411 | 280561 | COM |
| DUKE ENERGY CORPORATION NEW COM NEW | 2299 | 269500 | COM |
| SCHWAB US AGGREGATE BOND ETF | 10734 | 250847 | COM |
| EMBRAER S.A. SPONSORED ADS | 3754 | 241643 | COM |
| SALESFORCE INCORPORATED | 874 | 231531 | COM |
| ISHARES TR CORE S&P MCP ETF | 3420 | 225690 | COM |
| UNITED RENTALS INCORPORATED | 269 | 217888 | COM |
| NEWMONT CORPORATION | 2164 | 216118 | COM |
| COLGATE PALMOLIVE COMPANY | 2641 | 208667 | COM |
| WASTE MGMT INCORPORATED DEL | 902 | 198125 | COM |
| UNION PAC CORPORATION | 821 | 189848 | COM |
| SMUCKER J M COMPANY COM NEW | 1931 | 188912 | COM |
| PALO ALTO NETWORKS INCORPORATED | 997 | 183647 | COM |
| AMAZON COM INCORPORATED | 751 | 173346 | COM |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1223 | 159553 | COM |
| FORD MTR COMPANY | 12042 | 157987 | COM |
| EATON CORPORATION PLC SHS | 480 | 152961 | COM |
| ISHARES TR CORE S&P SCP ETF | 1206 | 144891 | COM |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 753 | 144236 | COM |
| MORGAN STANLEY COM NEW | 802 | 142459 | COM |
| META PLATFORMS INCORPORATED CLASS A | 200 | 131816 | COM |
| MICROSOFT CORPORATION | 272 | 131388 | COM |
| AMERICAN EXPRESS COMPANY | 353 | 130761 | COM |
| ISHARES INCORPORATED MSCI EURZONE ETF | 2019 | 129435 | COM |
| VISA INCORPORATED COM CLASS A | 353 | 123800 | COM |
| VANGUARD RUSSELL 2000 VALUE ETF | 766 | 122555 | COM |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 2753 | 122408 | COM |
| AMGEN INCORPORATED | 364 | 119300 | COM |
| DISNEY WALT COMPANY | 1028 | 117001 | COM |
| ACTUATE THERAPEUTICS INCORPORATED | 19028 | 116451 | COM |
| VERIZON COMMUNICATIONS INCORPORATED | 2682 | 109229 | COM |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | 107608 | COM |
| OMEGA HEALTHCARE INVS INCORPORATED REIT | 2396 | 106258 | COM |
| ISHARES TR CORE DIV GRWTH | 1488 | 103272 | COM |
| ISHARES TR MSCI USA VALUE | 755 | 103164 | COM |
| PHILLIPS 66 | 782 | 100855 | COM |
| SEMPRA | 1110 | 97967 | COM |
| CSX CORPORATION | 2646 | 95926 | COM |
| CONOCOPHILLIPS | 970 | 90786 | COM |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 3272 | 86616 | COM |
| ISHARES TR RUS MD CP GR ETF | 628 | 86048 | COM |
| PEPSICO INCORPORATED | 598 | 85810 | COM |
| AT&T INCORPORATED | 3365 | 83579 | COM |
| ALPHABET INCORPORATED CAP STK CLASS C | 261 | 81982 | COM |
| APPLIED MATLS INCORPORATED | 315 | 80861 | COM |
| HERC HLDGS INCORPORATED | 526 | 78026 | COM |
| STARBUCKS CORPORATION | 895 | 75372 | COM |
| CONSOLIDATED EDISON INCORPORATED | 752 | 74729 | COM |
| MERCK & COMPANY INCORPORATED | 691 | 72699 | COM |
| ENBRIDGE INCORPORATED | 1502 | 71845 | COM |
| DONALDSON INCORPORATED | 805 | 71378 | COM |
| ENTERPRISE PRODUCTS PARTNERS L P | 2200 | 70531 | COM |
| INVESCO QQQ TR | 110 | 67521 | COM |
| BROADCOM INCORPORATED | 192 | 66575 | COM |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1482 | 66257 | COM |
| INTERNATIONAL BUSINESS MACHINES | 223 | 65994 | COM |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | 828 | 61432 | COM |
| HUNTINGTON BANCSHARES INCORPORATED | 3538 | 61391 | COM |
| JPMORGAN CHASE FINANCIAL COMPANY LLC | 39000 | 60010 | COM |
| HERSHEY COMPANY | 329 | 59816 | COM |
| DOMINION ENERGY INCORPORATED | 982 | 57534 | COM |
| EMERSON ELEC COMPANY | 427 | 56672 | COM |
| GENERAL DYNAMICS CORPORATION | 167 | 56147 | COM |
| NVIDIA CORPORATION | 281 | 52500 | COM |
| CHURCHILL DOWNS INCORPORATED | 444 | 50477 | COM |
| ISHARES TR RUS 2000 GRW ETF | 156 | 50418 | COM |
| ALLSTATE CORPORATION | 209 | 43426 | COM |
| VANGUARD INFORMATION TECHNOLOGY ETF | 56 | 42162 | COM |
| CENTENE CORPORATION DEL | 1000 | 41150 | COM |
| State Street Health Care Select Sector SPDR ETF | 251 | 38874 | COM |
| ISHARES TR S&P 500 GRWT ETF | 298 | 36691 | COM |
| DOVER CORPORATION | 185 | 36209 | COM |
| PROGRESSIVE CORPORATION | 154 | 35143 | COM |
| TEXTRON INCORPORATED | 377 | 32829 | COM |
| FEDEX CORPORATION | 112 | 32262 | COM |
| JPMORGAN CHASE FINANCIAL CO LLC | 28000 | 32237 | COM |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 308 | 31489 | COM |
| UNITEDHEALTH GROUP INCORPORATED | 92 | 30318 | COM |
| CLOROX COMPANY DEL | 295 | 29726 | COM |
| ORION GROUP HLDGS INCORPORATED | 2952 | 29343 | COM |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 624 | 29091 | COM |
| INTEL CORPORATION | 784 | 28915 | COM |
| MORGAN STANLEY FINANCE LLC. | 18000 | 27878 | COM |
| KIMBERLY-CLARK CORPORATION | 273 | 27568 | COM |
| VANGUARD ENERGY ETF | 218 | 27478 | COM |
| INVESCO S&P 500 PURE GROWTH ETF | 571 | 26646 | COM |
| DIMENSIONAL U.S. SMALL CAP ETF | 376 | 26210 | COM |
| REIN THERAPEUTICS INCORPORATED COM NEW | 22389 | 25971 | COM |
| INVESCO S&P 500 PURE VALUE ETF | 247 | 25546 | COM |
| DOW INCORPORATED | 1023 | 23921 | COM |
| RTX CORPORATION | 130 | 23896 | COM |
| FORTUNE BRANDS INNOVATIONS INCORPORATED | 470 | 23521 | COM |
| ATOMERA INCORPORATED | 10500 | 23205 | COM |
| ISHARES TR MRGSTR MD CP VAL | 269 | 22153 | COM |
| WILLSCOT HLDGS CORPORATION COM CLASS A | 1156 | 21771 | COM |
| ISHARES TR MSCI EAFE ETF | 224 | 21511 | COM |
| BROWN FORMAN CORPORATION CLASS B | 823 | 21441 | COM |
| ABBVIE INCORPORATED | 93 | 21174 | COM |
| EVERSOURCE ENERGY | 297 | 20012 | COM |
| MIMEDX GROUP INCORPORATED | 2712 | 18360 | COM |
| TJX COMPANIES INCORPORATED NEW | 118 | 18087 | COM |
| NIKE INCORPORATED CLASS B | 271 | 17254 | COM |
| ROYAL GOLD INCORPORATED | 70 | 15610 | COM |
| ISHARES TR S&P MC 400GR ETF | 155 | 14985 | COM |
| BROWN FORMAN CORPORATION CLASS A | 547 | 14399 | COM |
| NESTLE S A SPONSORED ADR | 145 | 14313 | COM |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | 84 | 13437 | COM |
| METLIFE INCORPORATED | 162 | 12780 | COM |
| ISHARES TR CORE HIGH DV ETF | 96 | 11672 | COM |
| ABBOTT LABS | 91 | 11359 | COM |
| VANGUARD SMALL-CAP VALUE ETF | 53 | 11200 | COM |
| HONEYWELL INTERNATIONAL INCORPORATED | 54 | 10451 | COM |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | 362 | 10433 | COM |
| CLEARSIGN TECHNOLOGIES CORPORATION | 18018 | 10020 | COM |
| KLA CORPORATION COM NEW | 8 | 9736 | COM |
| WABTEC | 45 | 9617 | COM |
| ISHARES TR US INFRASTRUC | 178 | 9366 | COM |
| QUANTA SVCS INCORPORATED | 22 | 9285 | COM |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 145 | 9030 | COM |
| INCYTE CORPORATION | 81 | 8000 | COM |
| AEGON LIMITED AMER REG 1 CERT | 1000 | 7710 | COM |
| LVMH MOET HENNESSY LOU VUITTON ADR | 48 | 7248 | COM |
| ISHARES TR MRGSTR SM CP GR | 128 | 7092 | COM |
| VANGUARD S&P SMALL-CAP 600 ETF | 64 | 7069 | COM |
| GOLDMAN SACHS GROUP INCORPORATED | 8 | 7063 | COM |
| VICI PPTYS INCORPORATED REIT | 250 | 7025 | COM |
| Fidelity Enhanced Large Cap Value ETF | 200 | 6948 | COM |
| CUMMINS INCORPORATED | 13 | 6662 | COM |
| APTOSE BIOSCIENCES INCORPORATED COM NEW | 4206 | 6496 | COM |
| LABCORP HOLDINGS INCORPORATED COM SHS | 25 | 6272 | COM |
| VALERO ENERGY CORPORATION | 37 | 6065 | COM |
| NORFOLK SOUTHN CORPORATION | 20 | 5747 | COM |
| MCKESSON CORPORATION | 7 | 5742 | COM |
| DIAGEO PLC SPON ADR NEW | 63 | 5476 | COM |
| ADVANCED MICRO DEVICES INCORPORATED | 23 | 4926 | COM |
| DOLLAR TREE INCORPORATED | 40 | 4920 | COM |
| PULTE GROUP INCORPORATED | 40 | 4690 | COM |
| TRAVELERS COMPANIES INCORPORATED | 16 | 4658 | COM |
| GE AEROSPACE COM NEW | 15 | 4620 | COM |
| KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1635 | 4415 | COM |
| APOGEE ENTERPRISES INCORPORATED | 109 | 3957 | COM |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 13 | 3951 | COM |
| DR ING HC F PORSCHE AG | 50 | 2679 | COM |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 22 | 2219 | COM |
| COMCAST CORP NEW CLASS A | 73 | 2182 | COM |
| GE VERNOVA INCORPORATED | 3 | 1961 | COM |
| CUE BIOPHARMA INCORPORATED | 6000 | 1832 | COM |
| ISHARES TR MSCI EMG MKT ETF | 32 | 1767 | COM |
| OMNICOM GROUP INCORPORATED | 20 | 1615 | COM |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 13 | 647 | COM |
| PRIMARY HYDROGEN CORPORATION | 1920 | 171 | COM |
| REPUBLIC BANCORP INCORPORATED KY CLASS A | 1 | 70 | COM |
| APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 | 62500 | 0 | COM |
| APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 | 23390 | 0 | COM |
| AQUA METALS INC WT EXP 05/07/29 | 50000 | 0 | COM |
| ENDRA LIFE SCIENCES INC WT EXP 05/02/28 | 6300 | 0 | COM |
| RENOVORX INC WTS SER A EXP EXP 04/11/2029 | 53284 | 0 | COM |
| RENOVORX INC WTS SER B EXP 04/11/26 | 26642 | 0 | COM |
| GAIN THERAPEUTICS INC WT EXP 11/24/28 | 7481 | 0 | COM |
| INDUSTRIAL NANOTECH INCORPORATED | 15050 | 0 | COM |
| MELT PHARMACEUTICALS INC PFD SER B | 11760 | 0 | COM |
| MODULAR MED INC WT EXP 05/15/28 | 23000 | 0 | COM |
| MOVANO INCORPORATED WARRANT EXP 013128 | 8900 | 0 | COM |
| NOCO NOCO INCORPORATED COM CLASS A | 1 | 0 | COM |
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