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Gleason Group, Inc.

hedge fundUpdated 4 days ago

Managed by Gleason Group, Inc. • Latest filing Q3 2026

Portfolio value
$1.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$1B
Q1 2026$1B
Q2 2026$1.1B
Q3 2026$1.1B

Top holdings

441 positions as of Q3 2026

View filing
V

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

Value
$252M
Shares
359.5K
% Port
22.22%
V

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

Value
$162.8M
Shares
435.0K
% Port
14.35%
V

VANGUARD EXTENDED MARKET ETF

Value
$150.9M
Shares
651.5K
% Port
13.31%
V

VANGUARD TOTAL INTERNATIONAL STOCK ETF

Value
$116.6M
Shares
1.37M
% Port
10.28%
V

VANGUARD MORNINGSTAR VALUE ETF

Value
$74.2M
Shares
343.4K
% Port
6.54%
V

VANGUARD MORNINGSTAR GROWTH ETF

Value
$63.1M
Shares
700.8K
% Port
5.57%
S

SCHWAB U.S. LARGE-CAP ETF

Value
$38.5M
Shares
1.28M
% Port
3.40%
V

VANGUARD SHORT-TERM TAX EXEMPT BD ETF

Value
$35.6M
Shares
361.2K
% Port
3.14%
V

VANGUARD TAX-EXEMPT BOND ETF

Value
$31M
Shares
654.2K
% Port
2.73%
E

ISHARES TR CORE S&P TTL STK

Value
$22.5M
Shares
135.4K
% Port
1.99%
V

VANGUARD INTERMEDIATE-TERM TREASURY ETF

Value
$19.9M
Shares
350.6K
% Port
1.75%
V

VANGUARD LONG-TERM TREASURY ETF

Value
$18.3M
Shares
364.5K
% Port
1.61%
V

VANGUARD FTSE EMERGING MARKETS ETF

Value
$17.3M
Shares
291.5K
% Port
1.52%
S

SCHWAB INTERNATIONAL EQUITY ETF

Value
$12.1M
Shares
439.0K
% Port
1.06%
S

SCHWAB U.S. LARGE-CAP GROWTH ETF

Value
$7.7M
Shares
214.8K
% Port
0.68%
V

VANGUARD HIGH DIVIDEND YIELD ETF

Value
$7.6M
Shares
48.7K
% Port
0.67%
E

ISHARES TR CORE MSCI TOTAL

Value
$7.4M
Shares
77.6K
% Port
0.65%
B

VANGUARD DIVIDEND APPRECIATION ETF

Value
$7.3M
Shares
31.4K
% Port
0.65%
S

SCHWAB U.S. MID-CAP ETF

Value
$6.4M
Shares
189.3K
% Port
0.57%
V

VANGUARD MORNINGSTAR MID-CAP ETF

Value
$5.9M
Shares
75.6K
% Port
0.52%

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