Gleason Group, Inc.
CIK 1822632 · Holdings on Sep 30, 2026 · First reported Oct 15, 2026
Top ten holdings
Q3 2026- VOO22.22%
- VTI14.35%
- VXF13.31%
- VXUS10.28%
- VTV6.54%
- VUG5.57%
- SCHX3.40%
- VTES3.14%
- VTEB2.73%
- ITOT1.99%
Share classes counted separately83.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +0.76 pp21.46% → 22.22%Shares +1.55K (+0.43%)
- VXFWeight decreased · -0.55 pp13.86% → 13.31%Shares +6.44K (+1.00%)
- VTIWeight increased · +0.40 pp13.95% → 14.35%Shares +3.15K (+0.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETF View history and evidence | $251.96M | 22.22% | 359.51K shares | 21.46% → 22.22%+0.76 pp +1.55K (+0.43%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-US View history and evidence | $162.79M | 14.35% | 434.98K shares | 13.95% → 14.35%+0.40 pp +3.15K (+0.73%) | Added | ↗▾ |
| 03 | VXFVANGUARD EXTENDED MARKET ETF View history and evidence | $150.90M | 13.31% | 651.47K shares | 13.86% → 13.31%-0.55 pp +6.44K (+1.00%) | Added | ↗▾ |
| 04 | VXUSVANGUARD TOTAL INTL STOCK View history and evidence | $116.60M | 10.28% | 1.37M shares | 10.09% → 10.28%+0.19 pp +20.39K (+1.51%) | Added | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUI View history and evidence | $74.20M | 6.54% | 343.41K shares | 6.61% → 6.54%-0.07 pp -4.19K (-1.21%) | Reduced | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUI View history and evidence | $63.14M | 5.57% | 700.75K shares | 5.84% → 5.57%-0.27 pp -76.50K (-9.84%) | Reduced | ↗▾ |
| 07 | SCHXSCHWAB US LARGE-CAP ETF View history and evidence | $38.54M | 3.40% | 1.28M shares | 3.25% → 3.40%+0.15 pp +20.13K (+1.59%) | Added | ↗▾ |
| 08 | VTESVANGUARD SH TERM TAX-EX BOND View history and evidence | $35.62M | 3.14% | 361.22K shares | 2.77% → 3.14%+0.37 pp +48.33K (+15.45%) | Added | ↗▾ |
| 09 | VTEBVANGUARD TAX-EXEMPT BOND ETF View history and evidence | $30.98M | 2.73% | 654.20K shares | 3.01% → 2.73%-0.28 pp -27.66K (-4.06%) | Reduced | ↗▾ |
| 10 | ITOTISHARES CORE S&P TOTAL U.S. View history and evidence | $22.52M | 1.99% | 135.43K shares | 1.95% → 1.99%+0.04 pp -600 (-0.44%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -17,010 | -$2.33M | SEC filing ↗ | SEC filing ↗ |
| VTWV VANGUARD RUSSELL 2000 VALUE | Non-derivative | -772 | -$150.87K | SEC filing ↗ | SEC filing ↗ |
| OHI OMEGA HEALTHCARE INVESTORS | Non-derivative | -2,464 | -$117.50K | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1822632 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1134150285
}Research all 441 reported holdings.
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