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Gleason Group, Inc.

Q3 2026 Holdings

Filed 2026-10-15 | 441 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$252.0M359,50622.2%
Vanguard Morningstar Total Stock Market ETF(VTI)COM922908769$162.8M434,97614.4%
Vanguard Extended Market ETF(VXF)COM922908652$150.9M651,47113.3%
Vanguard Total International Stock ETF(VXUS)COM921909768$116.6M1,372,46910.3%
Vanguard Morningstar Value ETF(VTV)COM922908744$74.2M343,4086.5%
Vanguard Morningstar Growth ETF(VUG)COM922908736$63.1M700,7505.6%
Schwab U.S. Large-Cap ETF(SCHX)COM808524201$38.5M1,284,5263.4%
Vanguard Short-Term TAX Exempt BD ETF(VTES)COM921935870$35.6M361,2223.1%
Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$31.0M654,1982.7%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$22.5M135,4292.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)COM92206C706$19.9M350,6301.8%
Vanguard Long-Term Treasury ETF(VGLT)COM92206C847$18.3M364,4611.6%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$17.3M291,5101.5%
Schwab International Equity ETF(SCHF)COM808524805$12.1M439,0371.1%
Schwab U.S. Large-Cap Growth ETF(SCHG)COM808524300$7.7M214,8410.7%
Vanguard High Dividend Yield ETF(VYM)COM921946406$7.6M48,6700.7%
Ishares TR Core Msci Total(IXUS)COM46432F834$7.4M77,6370.7%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$7.3M31,4320.6%
Schwab U.S. Mid-Cap ETF(SCHM)COM808524508$6.4M189,3410.6%
Vanguard Morningstar Mid-Cap ETF(VO)COM922908629$5.9M75,5610.5%
Vanguard Small-Cap Index Fund ETF Shares(VB)COM922908751$5.5M19,1830.5%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$4.8M132,0550.4%
Schwab U.S. Small-Cap ETF(SCHA)COM808524607$4.1M127,1050.4%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$3.3M113,8430.3%
JPMorgan Chase & Company(JPM)COM46625H100$3.3M9,9080.3%
Exxonmobil Holdings Corporation COM SHS(XOM)COM30233Q108$2.8M17,1150.2%
Cisco Systems Incorporated(CSCO)COM17275R102$2.6M24,0370.2%
Procter & Gamble Company(PG)COM742718109$2.5M16,9780.2%
Bank of Amer Corporation(BAC)COM060505104$2.3M42,2330.2%
Chevron Corporation(CVX)COM166764100$2.2M10,8150.2%
Cintas Corporation(CTAS)COM172908105$2.0M10,1260.2%
Deere & Company(DE)COM244199105$1.8M2,7360.2%
Qualcomm Incorporated(QCOM)COM747525103$1.6M8,7450.1%
ELI Lilly & Company(LLY)COM532457108$1.6M1,3640.1%
Williams Sonoma Incorporated(WSM)COM969904101$1.6M6,8100.1%
Johnson & Johnson(JNJ)COM478160104$1.5M5,8390.1%
Apple Incorporated(AAPL)COM037833100$1.5M4,3590.1%
Gilead Sciences Incorporated(GILD)COM375558103$1.4M9,4690.1%
Caterpillar Incorporated(CAT)COM149123101$1.4M1,7370.1%
Southern Company(SO)COM842587107$1.4M16,8560.1%
Coca Cola Company(KO)COM191216100$1.4M15,8000.1%
BHP Billiton Limited Sponsored ADS (Australia)(BHP)COM088606108$1.3M15,5760.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)COM92206C409$1.3M16,6660.1%
Citigroup Incorporated COM New(C)COM172967424$1.3M9,7120.1%
Costco Wholesale Corporation(COST)COM22160K105$1.2M1,2830.1%
Tesla Incorporated(TSLA)COM88160R101$1.0M2,8280.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)COM92206C870$997.8K12,7410.1%
Alphabet Incorporated Cap STK Class A(GOOGL)COM02079K305$885.7K2,5740.1%
Walmart Incorporated(WMT)COM931142103$772.3K7,4320.1%
Ishares TR Core S&p500 ETF(IVV)COM464287200$770.1K1,0050.1%
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