Gleason Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Gleason Group, Inc. 13F Holdings
CIK 0001822632 · PROSPECT, KY
As of Sep 30, 2025, Gleason Group, Inc. reported
203 positions worth $995.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 360,660 | $220.9M | 22.18% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 419,701 |
|
37.7M13.83% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 605,884 |
26.8M | 12.74% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 1,216,619 | $89.4M | 8.98% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 136,106 | $65.3M | 6.56% |
| VANGUARD VALUE INDEX FUND | VTV | — | 346,909 | $64.7M | 6.50% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,258,059 | $33.1M | 3.33% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 625,914 | $31.3M | 3.15% |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | VTES | — | 304,369 | $31.0M | 3.12% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 409,885 | $24.6M | 2.47% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 139,328 | $20.3M | 2.04% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 348,016 |
9.8M | 1.99% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 263,867 |
4.3M | 1.44% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 454,006 |
0.6M | 1.06% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 41,007 | $8.8M | 0.89% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 62,165 | $8.8M | 0.88% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 224,645 | $7.2M | 0.72% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 80,253 | $6.6M | 0.67% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 18,495 | $5.4M | 0.55% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 175,533 | $5.2M | 0.52% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 19,130 | $4.9M | 0.49% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 12,151 | $3.8M | 0.38% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 111,924 | $3.7M | 0.38% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 116,860 | $3.3M | 0.33% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 106,959 | $2.7M | 0.28% |