Gleason Group, Inc. holds a concentrated book of 449 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Vanguard S/T Corp Bond ETF and trimmed Vanguard Value ETF. Their largest long position is Vanguard S&P 500 ETF at 21% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Gleason Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+7 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Gleason Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Swiss Re Ltd | 35 / 80 | $1.0B |
| GuidedMoney, LLC | 22 / 80 | $195.4M |
| Blackhill Capital Inc | 14 / 80 | $2.2B |
| Tenon Financial LLC | 28 / 80 | $271.6M |
| CBIZ Investment Advisory Services, LLC | 55 / 80 | $2.4B |
| Emerald Advisors, LLC | 39 / 80 | $684.8M |
| BCK Partners, Inc. | 17 / 80 | $176.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Gleason Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Funds S&P 500 ETF SHS New COM | $245.8M | 358.0K | 21.5% | ▲+0.8% Added · +3K sh | |
| 2 | Vanguard Total Stock Market ETF COM | $159.8M | 431.8K | 13.9% | ▲+0.4% Added · +2K sh | |
| 3 | Vanguard Extended Market ETF COM | $158.8M | 645.0K | 13.9% | ▲+1.7% Added · +11K sh | |
| 4 | Vanguard Total International Stock ETF COM | $115.6M | 1.35M | 10.1% | ▲+1.9% Added · +25K sh | |
| 5 | Vanguard Value ETF COM | $75.8M | 347.6K | 6.6% | ▼−1.4% Reduced · −5K sh | |
| 6 | Vanguard Growth ETF COM | $67.0M | 777.3K | 5.8% | ▲+484% Added · +644K sh | |
| 7 | Schwab U.S. Large-Cap ETF COM | $37.2M | 1.26M | 3.2% | ▲+0.6% Added · +8K sh | |
| 8 | Vanguard Tax-Exempt Bond ETF COM | $34.5M | 681.9K | 3.0% | ▼−1.9% Reduced · −13K sh | |
| 9 | Vanguard Short-Term Tax Exempt BD ETF COM | $31.7M | 312.9K | 2.8% | ▲+4.4% Added · +13K sh | |
| 10 | Ishares TR Core S&P TTL STK COM | $22.3M | 136.0K | 2.0% | ▼−0.8% Reduced · −1K sh | |
| 11 | Vanguard Intermediate-Term Treasury ETF COM | $21.6M | 366.1K | 1.9% | ▼−11% Reduced · −46K sh | |
| 12 | Vanguard Long-Term Treasury ETF COM | $19.9M | 360.0K | 1.7% | ▲+1.2% Added · +4K sh | |
| 13 | Vanguard Ftse Emerging Markets ETF COM | $17.4M | 291.0K | 1.5% | ▲+0.9% Added · +3K sh | |
| 14 | Schwab International Equity ETF COM | $12.1M | 437.8K | 1.1% | ▼−13% Reduced · −66K sh | |
| 15 | Vanguard High Dividend Yield ETF COM | $10.1M | 63.7K | 0.9% | ▲+0.6% Added · +391 sh | |
| 16 | Vanguard Dividend Appreciation ETF COM | $9.9M | 41.7K | 0.9% | ▲+0.4% Added · +176 sh | |
| 17 | Schwab U.S. Large-Cap Growth ETF COM | $7.5M | 221.8K | 0.7% | ▼−1.3% Reduced · −3K sh | |
| 18 | Ishares TR Core Msci Total COM | $7.4M | 77.2K | 0.6% | ▲+1.2% Added · +947 sh | |
| 19 | Schwab U.S. Mid-Cap ETF COM | $6.9M | 186.3K | 0.6% | ▲+0.6% Added · +1K sh | |
| 20 | Vanguard Mid-Cap ETF COM | $5.7M | 70.5K | 0.5% | ▲+278% Added · +52K sh | |
| 21 | Vanguard Small-Cap ETF COM | $5.5M | 18.2K | 0.5% | ▼−5.3% Reduced · −1K sh | |
| 22 | Schwab Emerging Markets Equity ETF COM | $4.8M | 132.1K | 0.4% | ▲+0.1% Added · +165 sh | |
| 23 | Schwab U.S. Small-Cap ETF COM | $4.5M | 124.7K | 0.4% | ▲+0.7% Added · +875 sh | |
| 24 | JPMorgan Chase & Company COM | $3.5M | 10.6K | 0.3% | ▲+0.6% Added · +66 sh | |
| 25 | Schwab U.S. Broad Market ETF COM | $3.3M | 113.0K | 0.3% | ▲+5.0% Added · +5K sh | |
| 26 | Cisco Systems Incorporated COM | $2.8M | 24.0K | 0.2% | ▲+1.8% Added · +414 sh | |
| 27 | Procter & Gamble Company COM | $2.6M | 17.5K | 0.2% | ▼−1.2% Reduced · −211 sh | |
| 28 | Bank Of Amer Corporation COM | $2.5M | 43.0K | 0.2% | ▲+1.2% Added · +520 sh | |
| 29 | Exxon Mobil Corporation COM | $2.3M | 17.0K | 0.2% | ▼−1.9% Reduced · −336 sh | |
| 30 | Caterpillar Incorporated COM | $2.3M | 2.1K | 0.2% | ▲+1.2% Added · +26 sh | |
| 31 | Deere & Company COM | $1.9M | 3.0K | 0.2% | ▲+0.8% Added · +25 sh | |
| 32 | Chevron Corporation COM | $1.8M | 11.2K | 0.2% | ▲+1.5% Added · +169 sh | |
| 33 | Cintas Corporation COM | $1.7M | 10.1K | 0.1% | ▲+0.6% Added · +58 sh | |
| 34 | Southern Company COM | $1.7M | 17.7K | 0.1% | ▲+0.1% Added · +19 sh | |
| 35 | Johnson & Johnson COM | $1.7M | 6.6K | 0.1% | ▲+2.8% Added · +180 sh | |
| 36 | Eli Lilly & Company COM | $1.6M | 1.4K | 0.1% | ▲+1.9% Added · +25 sh | |
| 37 | Qualcomm Incorporated COM | $1.6M | 8.7K | 0.1% | ▲+2.4% Added · +201 sh | |
| 38 | Williams Sonoma Incorporated COM | $1.6M | 6.8K | 0.1% | ▲+0.4% Added · +28 sh | |
| 39 | Citigroup Incorporated Com New COM | $1.4M | 9.7K | 0.1% | ▲+1.9% Added · +180 sh | |
| 40 | Coca Cola Company COM | $1.3M | 15.7K | 0.1% | ▼−11% Reduced · −2K sh | |
| 41 | Costco Wholesale Corporation COM | $1.3M | 1.4K | 0.1% | ▲+0.7% Added · +10 sh | |
| 42 | BHP Billiton Limited Sponsored Ads (Australia) COM | $1.3M | 15.2K | 0.1% | ▲+1.1% Added · +173 sh | |
| 43 | Apple Incorporated COM | $1.3M | 4.4K | 0.1% | ▲+16% Added · +615 sh | |
| 44 | Gilead Sciences Incorporated COM | $1.2M | 9.4K | 0.1% | ▲+1.6% Added · +145 sh | |
| 45 | Tesla Incorporated COM | $1.2M | 2.8K | 0.1% | ▲+5.1% Added · +138 sh | |
| 46 | Alphabet Incorporated Cap STK Class A COM | $919K | 2.6K | 0.1% | ▲+34% Added · +647 sh | |
| 47 | Walmart Inc COM | $884K | 7.8K | 0.1% | ▲+5.1% Added · +378 sh | |
| 48 | Vanguard Short-Term Corporate Bond ETF COM | $829K | 10.5K | 0.1% | ▲New New position | |
| 49 | Ishares TR Core S&P500 ETF COM | $754K | 1.0K | 0.1% | ▼−46% Reduced · −854 sh | |
| 50 | Schwab Strategic TR Mun BD ETF COM | $723K | 28.0K | 0.1% | ▲+3.0% Added · +830 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1822632/holdings"
Use Arkolith to show Gleason Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 449 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 229 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 225 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 203 | $995.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 205 | $922.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 190 | $553.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 196 | $569.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 192 | $546.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.