AI Portfolio Summary
In 2026 Q1, Gleason Group, Inc. maintained a portfolio of 230 distinct positions. They heavily accumulated shares in VANGUARD TOTAL STOCK, increasing their position by 2.4%. The fund also reduced its exposure to WILLIAMS SONOMA INCO by 46.7%.
Total Positions
230
Quarter
2026 Q1
Top Holding
VOO (21.0%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 230
| 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 | 21.01% | 22.17% |
#1
Prev: #1
|
6.5 | -5,594 | -1.6% |
P
S
|
354,998 | $212,128,913 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 13.67% | 13.82% |
#2
Prev: #2
|
6.0 | 9,917 | 2.4% |
P
S
|
430,220 | $138,018,883 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 12.93% | 12.47% |
#3
Prev: #3
|
5.5 | 26,029 | 4.3% |
P
S
|
634,181 | $130,514,517 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 10.14% | 9.38% |
#4
Prev: #4
|
5.0 | 59,102 | 4.7% |
P
S
|
1,327,474 | $102,361,484 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 6.86% | 6.57% |
#5
Prev: #5
|
3.7 | 2,048 | 0.6% |
P
S
|
352,714 | $69,202,527 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 5.75% | 6.46% |
#6
Prev: #6
|
2.8 | -2,136 | -1.6% |
P
S
|
133,001 | $58,093,299 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 3.44% | 3.10% |
#7
1
Prev: #8
|
3.4 | 65,977 | 10.5% |
P
S
|
695,356 | $34,691,315 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 3.19% | 3.40% |
#8
1
Prev: #7
|
1.8 | -30,757 | -2.4% |
P
S
|
1,256,774 | $32,223,697 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTES
VANGUARD SHORT-...
|
ETF | 3.00% | 2.82% |
#9
Prev: #9
|
3.2 | 16,118 | 5.7% |
P
S
|
299,562 | $30,297,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 2.43% | 2.41% |
#10
Prev: #10
|
1.5 | 2,507 | 0.6% |
P
S
|
412,183 | $24,545,482 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 1.95% | 1.93% |
#11
1
Prev: #12
|
1.3 | 2,535 | 0.7% |
P
S
|
355,720 | $19,690,886 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITOT
ISHARES TR CORE...
|
ETF | 1.93% | 2.03% |
#12
1
Prev: #11
|
1.3 | -1,941 | -1.4% |
P
S
|
137,129 | $19,531,215 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.54% | 1.43% |
#13
Prev: #13
|
2.6 | 17,048 | 6.3% |
P
S
|
288,377 | $15,586,763 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 1.24% | 1.19% |
#14
Prev: #14
|
1.0 | 252 | 0.1% |
P
S
|
503,832 | $12,469,832 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.93% | 0.89% |
#15
1
Prev: #16
|
0.9 | 368 | 0.6% |
P
S
|
63,323 | $9,378,064 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.88% | 0.89% |
#16
1
Prev: #15
|
0.9 | 163 | 0.4% |
P
S
|
41,500 | $8,925,004 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IXUS
ISHARES TR CORE...
|
ETF | 0.65% | 0.63% |
#17
1
Prev: #18
|
0.8 | 765 | 1.0% |
P
S
|
76,293 | $6,610,003 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.65% | 0.72% |
#18
1
Prev: #17
|
0.8 | -89 | -0.0% |
P
S
|
224,776 | $6,547,719 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.57% | 0.55% |
#19
Prev: #19
|
0.7 | -1,083 | -0.6% |
P
S
|
185,136 | $5,731,817 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.53% | 0.53% |
#20
Prev: #20
|
0.7 | 18 | 0.1% |
P
S
|
18,624 | $5,348,331 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.50% | 0.49% |
#21
Prev: #21
|
0.7 | -3 | -0.0% |
P
S
|
19,256 | $5,043,555 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.43% | 0.36% |
#22
1
Prev: #23
|
2.2 | 21,180 | 19.1% |
P
S
|
131,890 | $4,345,773 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.36% | 0.35% |
#23
1
Prev: #24
|
0.6 | -963 | -0.8% |
P
S
|
123,836 | $3,601,141 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.39% |
#24
2
Prev: #22
|
0.6 | -1,687 | -13.8% |
P
S
|
10,511 | $3,092,015 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.20% |
#25
4
Prev: #29
|
0.6 | 362 | 2.1% |
P
S
|
17,346 | $2,942,955 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.27% | 0.28% |
#26
1
Prev: #25
|
0.6 | 401 | 0.4% |
P
S
|
107,592 | $2,700,549 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.25% | 0.25% |
#27
1
Prev: #26
|
0.6 | 63 | 0.4% |
P
S
|
17,707 | $2,557,531 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.23% | 0.16% |
#28
4
Prev: #32
|
0.6 | 101 | 0.9% |
P
S
|
10,988 | $2,273,443 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.21% | 0.23% |
#29
2
Prev: #27
|
0.6 | -136 | -0.3% |
P
S
|
42,499 | $2,071,826 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.18% | 0.18% |
#30
1
Prev: #31
|
0.6 | 129 | 0.5% |
P
S
|
23,632 | $1,833,638 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.17% | 0.15% |
#31
3
Prev: #34
|
0.6 | 135 | 0.8% |
P
S
|
17,724 | $1,710,696 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CTAS
CINTAS CORPORAT...
|
Industrials | 0.17% | 0.18% |
#32
2
Prev: #30
|
0.6 | 23 | 0.2% |
P
S
|
10,042 | $1,698,505 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DE
DEERE & COMPANY
|
Industrials | 0.16% | 0.14% |
#33
4
Prev: #37
|
0.6 | -69 | -2.3% |
P
S
|
2,943 | $1,657,565 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.13% |
#34
4
Prev: #38
|
0.6 | 35 | 0.5% |
P
S
|
6,425 | $1,570,455 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.15% | 0.14% |
#35
Prev: #35
|
0.6 | -443 | -17.4% |
P
S
|
2,105 | $1,491,132 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | 0.11% |
#36
5
Prev: #41
|
0.6 | 1 | 0.1% |
P
S
|
1,346 | $1,341,647 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 0.13% | 0.10% |
#37
8
Prev: #45
|
2.1 | 2,300 | 15.0% |
P
S
|
17,586 | $1,337,389 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.13% | 0.11% |
#38
4
Prev: #42
|
0.6 | 56 | 0.6% |
P
S
|
9,273 | $1,292,331 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.12% | 0.16% |
#39
6
Prev: #33
|
0.5 | -129 | -8.8% |
P
S
|
1,343 | $1,235,405 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.12% | 0.22% |
#40
12
Prev: #28
|
0.0 | -5,933 | -46.7% |
P
S
|
6,760 | $1,232,528 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.12% | 0.12% |
#41
2
Prev: #39
|
0.5 | 1 | 0.1% |
P
S
|
1,861 | $1,215,806 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.11% | 0.09% |
#42
5
Prev: #47
|
0.5 | 309 | 2.1% |
P
S
|
15,056 | $1,095,191 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QCOM
QUALCOMM INCORP...
|
Technology | 0.11% | 0.14% |
#43
7
Prev: #36
|
0.5 | 57 | 0.7% |
P
S
|
8,504 | $1,095,157 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
C
CITIGROUP INCOR...
|
Financial Services | 0.11% | 0.11% |
#44
1
Prev: #43
|
0.5 | 49 | 0.5% |
P
S
|
9,484 | $1,075,621 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INCORPORA...
|
Consumer Cyclical | 0.10% | 0.12% |
#45
5
Prev: #40
|
1.0 | no change | no change |
P
S
|
2,690 | $1,000,008 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 0.09% | 0.10% |
#46
Prev: #46
|
0.5 | 4 | 0.1% |
P
S
|
3,741 | $949,398 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 0.09% | 0.11% |
#47
3
Prev: #44
|
0.0 | -2,279 | -23.5% |
P
S
|
7,425 | $922,836 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORPO...
|
Consumer Cyclical | 0.07% | 0.07% |
#48
Prev: #48
|
0.5 | 13 | 0.6% |
P
S
|
2,339 | $726,962 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.07% | 0.04% |
#49
6
Prev: #55
|
3.0 | 10,258 | 60.6% |
P
S
|
27,175 | $692,412 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.06% | 0.06% |
#50
1
Prev: #51
|
0.5 | 62 | 0.8% |
P
S
|
8,232 | $618,217 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 230 holdings