Institutional Manager · CIK 0001822632

Gleason Group, Inc.

PROSPECT, KY · File #028-20348

Latest AUM

$1.02B

Positions

225

Top-10 Concentration

83.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	+51,753	+$3.9M	+$2.4M
REDUCE	VANGUARD SHORT-TERM TAX EXEMPT BD ETF	921935870	-20,925	-$2.1M	-$106,533
ADD	SCHWAB INTERNATIONAL EQUITY ETF	808524805	+49,574	+$1.2M	+$345,026
ADD	SCHWAB U.S. LARGE-CAP ETF	808524201	+29,472	+$793,092	+$717,094
ADD	VANGUARD VALUE ETF	922908744	+3,757	+$717,550	+$1.6M
ADD	ISHARES TR CORE S&P500 ETF	464287200	+854	+$585,017	+$16,069
ADD	VANGUARD EXTENDED MARKET ETF	922908652	+2,268	+$474,285	-$133,145
REDUCE	VANGUARD GROWTH ETF	922908736	-969	-$472,736	+$1.1M
ADD	VANGUARD FTSE EMERGING MARKETS ETF	922042858	+7,462	+$401,157	-$110,853
REDUCE	ISHARES TR CORE MSCI TOTAL	46432F834	-4,725	-$399,925	+$165,371

Sector Allocation

Industrials

0.7%$6.9M

Technology

0.5%$5.4M

Consumer Discretionary

0.5%$5.0M

0.5%$4.6M

0.4%$3.9M

0.3%$2.6M

0.2%$2.0M

0.1%$1.2M

Communication Services

0.0%$253,093

Materials

0.0%$39,531

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 2025225 pos · $1.02B
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 2025203 pos · $995.6M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025205 pos · $922.9M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 2025190 pos · $553.5M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 2024196 pos · $569.0M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024192 pos · $546.0M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024269 pos · $492.5M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024206 pos · $478.4M
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 2023235 pos · $380.6M

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%