Institutional Manager · CIK 0001822632
Gleason Group, Inc.
PROSPECT, KY · File #028-20348
Latest AUM
$1.02B
Positions
225
Top-10 Concentration
83.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025225 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 2025203 pos · $995.6M
- 13F HOLDINGS REPORTQ/E Jun 2025205 pos · $922.9M
- 13F HOLDINGS REPORTQ/E Mar 2025190 pos · $553.5M
- 13F HOLDINGS REPORTQ/E Dec 2024196 pos · $569.0M
- 13F HOLDINGS REPORTQ/E Sep 2024192 pos · $546.0M
- 13F HOLDINGS REPORTQ/E Jun 2024269 pos · $492.5M
- 13F HOLDINGS REPORTQ/E Mar 2024206 pos · $478.4M
- 13F HOLDINGS REPORTQ/E Dec 2023235 pos · $380.6M
- 13F HOLDINGS REPORTQ/E Sep 2023232 pos · $385.4M
- 13F HOLDINGS REPORTQ/E Jun 2023230 pos · $348.5M
- 13F HOLDINGS REPORTQ/E Mar 2023228 pos · $318.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 360,592 | $226.1M | 22.47% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 420,303 | $140.9M | 14.00% |
| 3 | VANGUARD EXTENDED MARKET ETF | 922908652 | 608,152 | $127.2M | 12.64% |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,268,372 | $95.7M | 9.51% |
| 5 | VANGUARD VALUE ETF | 922908744 | 350,666 | $67.0M | 6.65% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 135,137 | $65.9M | 6.55% |
| 7 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,287,531 | $34.6M | 3.44% |
| 8 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 629,379 | $31.7M | 3.14% |
| 9 | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 921935870 | 283,444 | $28.8M | 2.86% |
| 10 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 409,676 | $24.6M | 2.44% |
| 11 | ISHARES TR CORE S&P TTL STK | 464287150 | 139,070 | $20.7M | 2.05% |
| 12 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 353,185 | $19.7M | 1.96% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 271,329 | $14.6M | 1.45% |
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 503,580 | $12.1M | 1.20% |
| 15 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 41,337 | $9.1M | 0.90% |
| 16 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 62,955 | $9.0M | 0.90% |
| 17 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 224,865 | $7.3M | 0.73% |
| 18 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 75,528 | $6.4M | 0.64% |
| 19 | SCHWAB U.S. MID-CAP ETF | 808524508 | 186,219 | $5.6M | 0.56% |
| 20 | VANGUARD MID-CAP ETF | 922908629 | 18,606 | $5.4M | 0.54% |