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Gleason Group, Inc.

Q2 2026 Holdings

Filed 2026-07-13 | 449 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index Funds S&P 500 ETF SHS New(VOO)COM922908363$245.8M357,95521.5%
Vanguard Total Stock Market ETF(VTI)COM922908769$159.8M431,82413.9%
Vanguard Extended Market ETF(VXF)COM922908652$158.8M645,02713.9%
Vanguard Total International Stock ETF(VXUS)COM921909768$115.6M1,352,08010.1%
Vanguard Value ETF(VTV)COM922908744$75.8M347,5986.6%
Vanguard Growth ETF(VUG)COM922908736$67.0M777,2515.8%
Schwab U.S. Large-Cap ETF(SCHX)COM808524201$37.2M1,264,3943.2%
Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$34.5M681,8613.0%
Vanguard Short-Term TAX Exempt BD ETF(VTES)COM921935870$31.7M312,8922.8%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$22.3M136,0292.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)COM92206C706$21.6M366,1101.9%
Vanguard Long-Term Treasury ETF(VGLT)COM92206C847$19.9M359,9531.7%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$17.4M290,9771.5%
Schwab International Equity ETF(SCHF)COM808524805$12.1M437,7631.1%
Vanguard High Dividend Yield ETF(VYM)COM921946406$10.1M63,7140.9%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$9.9M41,6760.9%
Schwab U.S. Large-Cap Growth ETF(SCHG)COM808524300$7.5M221,7520.7%
Ishares TR Core Msci Total(IXUS)COM46432F834$7.4M77,2400.6%
Schwab U.S. Mid-Cap ETF(SCHM)COM808524508$6.9M186,3110.6%
Vanguard Mid-Cap ETF(VO)COM922908629$5.7M70,4830.5%
Vanguard Small-Cap ETF(VB)COM922908751$5.5M18,2390.5%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$4.8M132,0550.4%
Schwab U.S. Small-Cap ETF(SCHA)COM808524607$4.5M124,7110.4%
JPMorgan Chase & Company(JPM)COM46625H100$3.5M10,5770.3%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$3.3M112,9620.3%
Cisco Systems Incorporated(CSCO)COM17275R102$2.8M24,0460.2%
Procter & Gamble Company(PG)COM742718109$2.6M17,4960.2%
Bank of Amer Corporation(BAC)COM060505104$2.5M43,0190.2%
Exxon Mobil Corporation(XOM)COM30231G102$2.3M17,0100.2%
Caterpillar Incorporated(CAT)COM149123101$2.3M2,1310.2%
Deere & Company(DE)COM244199105$1.9M2,9680.2%
Chevron Corporation(CVX)COM166764100$1.8M11,1570.2%
Cintas Corporation(CTAS)COM172908105$1.7M10,1000.1%
Southern Company(SO)COM842587107$1.7M17,7430.1%
Johnson & Johnson(JNJ)COM478160104$1.7M6,6050.1%
ELI Lilly & Company(LLY)COM532457108$1.6M1,3680.1%
Qualcomm Incorporated(QCOM)COM747525103$1.6M8,7050.1%
Williams Sonoma Incorporated(WSM)COM969904101$1.6M6,7880.1%
Citigroup Incorporated COM New(C)COM172967424$1.4M9,6640.1%
Coca Cola Company(KO)COM191216100$1.3M15,7010.1%
Costco Wholesale Corporation(COST)COM22160K105$1.3M1,3560.1%
BHP Billiton Limited Sponsored ADS (Australia)(BHP)COM088606108$1.3M15,2290.1%
Apple Incorporated(AAPL)COM037833100$1.3M4,3560.1%
Gilead Sciences Incorporated(GILD)COM375558103$1.2M9,4180.1%
Tesla Incorporated(TSLA)COM88160R101$1.2M2,8280.1%
Alphabet Incorporated Cap STK Class A(GOOGL)COM02079K305$919.5K2,5730.1%
Walmart Inc(WMT)COM931142103$883.8K7,8030.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)COM92206C409$828.8K10,4870.1%
Ishares TR Core S&p500 ETF(IVV)COM464287200$753.8K1,0070.1%
Schwab Strategic TR MUN BD ETF(SCMB)COM808524649$723.1K28,0050.1%
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