2026 Q3 Portfolio Activity
In 2026 Q3, Gleason Group, Inc. maintained a portfolio of 460 distinct positions. The most significant new addition was ISHARES TR CORE S&P SCP ETF, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD SHORT-TERM TAX EXEMPT, increasing the position by 15.4%. The fund also reduced its exposure to VANGUARD DIVIDEND APPRECIATION by 24.6%.
Position History
hover any row below to update
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Total Positions
460
Quarter
2026 Q3
Top Holding
VOO (22.2%)
Top 10 Concentration
83.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 460
Gleason Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 22.22% | 21.46% |
#1
Prev: #1
|
6.5 |
—
|
1,551 | 0.4% |
P
S
|
359,506 | $251,963,104 |
$406.44
+73.4%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VTI
VANGUARD MORNIN...
|
ETF | 14.35% | 13.95% |
#2
Prev: #2
|
6.0 |
—
|
3,152 | 0.7% |
P
S
|
434,976 | $162,785,540 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 13.31% | 13.86% |
#3
Prev: #3
|
5.5 |
—
|
6,444 | 1.0% |
P
S
|
651,471 | $150,900,303 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 10.28% | 10.09% |
#4
Prev: #4
|
5.0 |
—
|
20,389 | 1.5% |
P
S
|
1,372,469 | $116,604,942 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 6.54% | 6.61% |
#5
Prev: #5
|
3.6 |
—
|
-4,190 | -1.2% |
P
S
|
343,408 | $74,203,494 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 5.57% | 5.84% |
#6
Prev: #6
|
2.7 |
—
|
-76,501 | -9.8% |
P
S
|
700,750 | $63,144,571 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 3.40% | 3.25% |
#7
Prev: #7
|
1.9 |
—
|
20,132 | 1.6% |
P
S
|
1,284,526 | $38,535,791 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTES
VANGUARD SHORT-...
|
ETF | 3.14% | 2.77% |
#8
1
Prev: #9
|
3.3 |
—
|
48,330 | 15.4% |
P
S
|
361,222 | $35,616,528 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 2.73% | 3.01% |
#9
1
Prev: #8
|
1.6 |
—
|
-27,663 | -4.1% |
P
S
|
654,198 | $30,982,796 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITOT
ISHARES TR CORE...
|
ETF | 1.99% | 1.95% |
#10
Prev: #10
|
1.3 |
—
|
-600 | -0.4% |
P
S
|
135,429 | $22,519,153 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 1.75% | 1.88% |
#11
Prev: #11
|
1.2 |
—
|
-15,480 | -4.2% |
P
S
|
350,630 | $19,866,707 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 1.61% | 1.73% |
#12
Prev: #12
|
1.1 |
—
|
4,508 | 1.3% |
P
S
|
364,461 | $18,274,057 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.52% | 1.52% |
#13
Prev: #13
|
1.1 |
—
|
533 | 0.2% |
P
S
|
291,510 | $17,289,450 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 1.06% | 1.06% |
#14
Prev: #14
|
0.9 |
—
|
1,274 | 0.3% |
P
S
|
439,037 | $12,060,353 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.68% | 0.65% |
#15
2
Prev: #17
|
0.8 |
—
|
-6,911 | -3.1% |
P
S
|
214,841 | $7,719,227 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.67% | 0.88% |
#16
1
Prev: #15
|
0.3 |
—
|
-15,044 | -23.6% |
P
S
|
48,670 | $7,553,602 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IXUS
ISHARES TR CORE...
|
ETF | 0.65% | 0.64% |
#17
1
Prev: #18
|
0.8 |
—
|
397 | 0.5% |
P
S
|
77,637 | $7,374,751 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.65% | 0.86% |
#18
2
Prev: #16
|
0.3 |
—
|
-10,244 | -24.6% |
P
S
|
31,432 | $7,333,424 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.57% | 0.60% |
#19
Prev: #19
|
0.7 |
—
|
3,030 | 1.6% |
P
S
|
189,341 | $6,441,386 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.52% | 0.50% |
#20
Prev: #20
|
2.2 |
—
|
5,078 | 7.2% |
P
S
|
75,561 | $5,925,467 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.48% | 0.48% |
#21
Prev: #21
|
2.2 |
—
|
944 | 5.2% |
P
S
|
19,183 | $5,457,372 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.42% | 0.42% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
132,055 | $4,813,394 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.37% | 0.39% |
#23
Prev: #23
|
0.6 |
—
|
2,394 | 1.9% |
P
S
|
127,105 | $4,147,435 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.29% | 0.29% |
#24
1
Prev: #25
|
0.6 |
—
|
881 | 0.8% |
P
S
|
113,843 | $3,336,733 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.30% |
#25
1
Prev: #24
|
0.6 |
—
|
-669 | -6.3% |
P
S
|
9,908 | $3,277,872 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.25% | 0.20% |
#26
3
Prev: #29
|
0.6 |
—
|
105 | 0.6% |
P
S
|
17,115 | $2,785,525 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.23% | 0.25% |
#27
1
Prev: #26
|
0.6 |
—
|
-9 | -0.0% |
P
S
|
24,037 | $2,587,141 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.22% | 0.22% |
#28
1
Prev: #27
|
0.6 |
—
|
-518 | -3.0% |
P
S
|
16,978 | $2,466,599 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.20% | 0.21% |
#29
1
Prev: #28
|
0.6 |
—
|
-786 | -1.8% |
P
S
|
42,233 | $2,298,718 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.16% |
#30
2
Prev: #32
|
0.6 |
—
|
-342 | -3.1% |
P
S
|
10,815 | $2,208,528 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CTAS
CINTAS CORPORAT...
|
Industrials | 0.17% | 0.15% |
#31
2
Prev: #33
|
0.6 |
—
|
26 | 0.3% |
P
S
|
10,126 | $1,975,116 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DE
DEERE & COMPANY
|
Industrials | 0.16% | 0.16% |
#32
1
Prev: #31
|
0.6 |
—
|
-232 | -7.8% |
P
S
|
2,736 | $1,837,590 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QCOM
QUALCOMM INCORP...
|
Technology | 0.14% | 0.14% |
#33
4
Prev: #37
|
0.6 |
—
|
40 | 0.5% |
P
S
|
8,745 | $1,609,445 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.14% | 0.14% |
#34
2
Prev: #36
|
0.6 |
—
|
-4 | -0.3% |
P
S
|
1,364 | $1,578,368 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.14% | 0.14% |
#35
3
Prev: #38
|
0.6 |
—
|
22 | 0.3% |
P
S
|
6,810 | $1,552,215 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.15% |
#36
1
Prev: #35
|
0.6 |
—
|
-766 | -11.6% |
P
S
|
5,839 | $1,545,794 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 0.13% | 0.11% |
#37
6
Prev: #43
|
0.6 |
—
|
3 | 0.1% |
P
S
|
4,359 | $1,451,559 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.12% | 0.10% |
#38
6
Prev: #44
|
0.5 |
—
|
51 | 0.5% |
P
S
|
9,469 | $1,411,428 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.12% | 0.20% |
#39
9
Prev: #30
|
0.5 |
—
|
-394 | -18.5% |
P
S
|
1,737 | $1,408,051 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.12% | 0.15% |
#40
6
Prev: #34
|
0.5 |
—
|
-887 | -5.0% |
P
S
|
16,856 | $1,397,180 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 0.12% | 0.11% |
#41
1
Prev: #40
|
0.5 |
—
|
99 | 0.6% |
P
S
|
15,800 | $1,360,085 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.12% | 0.11% |
#42
Prev: #42
|
0.5 |
—
|
347 | 2.3% |
P
S
|
15,576 | $1,321,482 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.11% | 0.07% |
#43
5
Prev: #48
|
3.0 |
—
|
6,179 | 58.9% |
P
S
|
16,666 | $1,287,480 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
C
CITIGROUP INCOR...
|
Financial Services | 0.11% | 0.12% |
#44
5
Prev: #39
|
0.5 |
—
|
48 | 0.5% |
P
S
|
9,712 | $1,257,517 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.11% |
#45
4
Prev: #41
|
0.5 |
—
|
-73 | -5.4% |
P
S
|
1,283 | $1,168,279 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INCORPORA...
|
Consumer Cyclical | 0.09% | 0.10% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,828 | $1,003,403 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.09% | 0.04% |
#47
8
Prev: #55
|
3.0 |
—
|
6,677 | 110.1% |
P
S
|
12,741 | $997,755 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.08% | 0.08% |
#48
2
Prev: #46
|
0.5 |
—
|
1 | 0.0% |
P
S
|
2,574 | $885,714 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 0.07% | 0.08% |
#49
2
Prev: #47
|
0.5 |
—
|
-371 | -4.8% |
P
S
|
7,432 | $772,299 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.07% | 0.07% |
#50
1
Prev: #49
|
0.5 |
—
|
-2 | -0.2% |
P
S
|
1,005 | $770,058 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 460 holdings