Gleason Group, Inc.

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CIK 1822632

13F portfolio (2026-Q1)

$1.0B

Positions

229

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

219

Top 5

64.6%

Top 10

82.4%

Effective N

9.7

HHI

0.103

This quarter

17 new · 0 exit →

By sector

Unclassified95.4%

Consumer Discretionary0.8%

Financials0.8%

Industrials0.6%

Energy0.6%

Health Care0.5%

Information Technology0.4%

Materials0.4%

Other0.6%

By market cap

Unknown95.5%

Mega (>$200B)2.9%

Large ($10–200B)1.6%

Micro (<$300M)0.0%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

By region

Other95.4%

North America4.5%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.45%	77
Banks	0.63%	6
Oil, Gas & Consumable Fuels	0.55%	6
Specialty Retail	0.45%	8
Pharmaceuticals & Biotechnology	0.44%	14
Machinery	0.42%	9
Utilities	0.30%	10
Technology Hardware & Equipment	0.28%	5
Chemicals	0.27%	5
Textiles, Apparel & Luxury Goods	0.17%	1
Beverages	0.14%	3
Metals & Mining	0.13%	2
Automobiles & Components	0.11%	2
Communications Equipment	0.11%	1
Commercial Services & Supplies	0.09%	6
Hotels, Restaurants & Leisure	0.08%	2
Software & IT Services	0.07%	3
Capital Markets	0.06%	4
Aerospace & Defense	0.04%	6
Road & Rail	0.03%	4
Semiconductors & Semiconductor Equipment	0.03%	7
Food Products	0.03%	3
Diversified Telecommunication Services	0.02%	2
Entertainment	0.01%	2
Insurance	0.01%	7
Health Care Equipment & Supplies	0.01%	3
Software	0.01%	1
Industrial Conglomerates	0.01%	1
Electrical Equipment & Components	0.01%	3
Construction & Engineering	0.00%	3
Paper & Forest Products	0.00%	2
Airlines	0.00%	1
Tobacco	0.00%	1
Media & Entertainment	0.00%	4
Life Sciences Tools & Services	0.00%	1
Health Care Providers & Services	0.00%	1
Distributors	0.00%	1
Construction Materials	0.00%	1
Professional Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	21.01%
2	VTI	VANGUARD INDEX FDS	Unclassified	13.67%
3	VXF	VANGUARD INDEX FDS	Unclassified	12.93%
4	VXUS	VANGUARD STAR FDS	Unclassified	10.14%
5	VTV	VANGUARD INDEX FDS	Unclassified	6.86%
6	VUG	VANGUARD INDEX FDS	Unclassified	5.75%
7	VTEB	VANGUARD MUN BD FDS	Unclassified	3.44%
8	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	3.19%
9	VTES	VANGUARD WELLINGTON FD	Unclassified	3.00%
10	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.43%

144/219 names classified · sector 4.6% of weight · industry 4.6% · mkt cap 4.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

FinancialsBAC, JPM, CNC, C, BRK.B · other

Consumer DiscretionaryWSM, CTAS, TGT, MCD, WMT · other

Information TechnologyINTC, QCOM, CSCO, AAPL, TTWO · other

IndustrialsDE, UPS, CAT, ACN, BA · other

MaterialsPG, NKE, BHP, EL, CL · other

EnergyCVX, XOM, COP, ENB, WDS · other

Health CareJNJ, LLY, GILD, GSK, TDOC · other

Communication ServicesDIS, VZ, T, GOOGL, META · other

UtilitiesSO, D, DUK, ATO, AWK · other

Consumer StaplesKO, BF.B, SJM, PEP, MO · other

Real EstateOHI, KBSR, VICI, VTR, RITM · other

UnclassifiedVOO, VTI, VXF, VXUS, VTV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (127 classified)Gleason Group, Inc. centroid (Large Core)

Consumer DiscretionaryFinancialsIndustrialsEnergyHealth CareInformation TechnologyMaterialsUtilitiesConsumer StaplesCommunication Services

Style box summary for Gleason Group, Inc.: centroid Large Core. Heaviest cells: Large Value 1.8%, Large Core 1.5%, Large Growth 0.7%.

Classified: 4.4% of book weight (127/215 names) · unclassified 95.6%: VOO, VTI, VXF, VXUS, VTV, VUG, VTEB, SCHX, VTES, VGIT +78 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 229 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	354,998	$212M	21.0%	HOLD
2	VTIVANGUARD INDEX FDS	430,220	$138M	13.7%	ADD 2%
3	VXFVANGUARD INDEX FDS	634,181	$131M	12.9%	ADD 4%
4	VXUSVANGUARD STAR FDS	1,327,474	$102M	10.1%	ADD 5%
5	VTVVANGUARD INDEX FDS	352,714	$69M	6.9%	HOLD
6	VUGVANGUARD INDEX FDS	133,001	$58M	5.8%	HOLD
7	VTEBVANGUARD MUN BD FDS	695,356	$35M	3.4%	ADD 10%
8	SCHXSCHWAB U.S. LARGE-CAP ETF	1,256,774	$32M	3.2%	TRIM −2%
9	VTESVANGUARD WELLINGTON FD	299,562	$30M	3.0%	ADD 6%
10	VGITVANGUARD SCOTTSDALE FDS	412,183	$25M	2.4%	HOLD
11	VGLTVANGUARD SCOTTSDALE FDS	355,720	$20M	2.0%	HOLD
12	ITOTISHARES TR	137,129	$20M	1.9%	HOLD
13	VWOVANGUARD INTL EQUITY INDEX F	288,377	$16M	1.5%	ADD 6%
14	SCHFSCHWAB STRATEGIC TR	503,832	$12M	1.2%	HOLD
15	VYMVANGUARD WHITEHALL FDS	63,323	$9M	0.9%	HOLD
16	VIGVANGUARD SPECIALIZED FUNDS	41,500	$9M	0.9%	HOLD
17	IXUSISHARES TR	76,293	$7M	0.7%	HOLD
18	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	224,776	$7M	0.6%	HOLD
19	SCHMSCHWAB STRATEGIC TR	185,136	$6M	0.6%	HOLD
20	VOVANGUARD INDEX FDS	18,624	$5M	0.5%	HOLD
21	VBVANGUARD INDEX FDS	19,256	$5M	0.5%	HOLD
22	SCHESCHWAB STRATEGIC TR	131,890	$4M	0.4%	ADD 19%
23	SCHASCHWAB STRATEGIC TR	123,836	$4M	0.4%	HOLD
24	JPMJPMORGAN CHASE & CO	10,511	$3M	0.3%	TRIM −14%
25	XOMEXXON MOBIL CORP	17,346	$3M	0.3%	ADD 2%
26	SCHBSCHWAB STRATEGIC TR	107,592	$3M	0.3%	HOLD
27	PGPROCTER AND GAMBLE CO	17,707	$3M	0.3%	HOLD
28	CVXCHEVRON CORP NEW	10,988	$2M	0.2%	HOLD
29	BACBANK AMERICA CORP	42,499	$2M	0.2%	HOLD
30	CSCOCISCO SYS INC	23,632	$2M	0.2%	HOLD
31	SOSOUTHERN CO	17,724	$2M	0.2%	HOLD
32	CTASCINTAS CORP	10,042	$2M	0.2%	HOLD
33	DEDEERE & CO	2,943	$2M	0.2%	TRIM −2%
34	JNJJOHNSON & JOHNSON	6,425	$2M	0.2%	HOLD
35	CATCATERPILLAR INC	2,105	$1M	0.1%	TRIM −17%
36	COSTCOSTCO WHSL CORP NEW	1,346	$1M	0.1%	HOLD
37	KOCOCA COLA CO	17,586	$1M	0.1%	ADD 15%
38	GILDGILEAD SCIENCES INC	9,273	$1M	0.1%	HOLD
39	LLYELI LILLY & CO	1,343	$1M	0.1%	TRIM −9%
40	WSMWILLIAMS SONOMA INC	6,760	$1M	0.1%	TRIM −47%
41	IVVISHARES TR	1,861	$1M	0.1%	HOLD
42	BHPBHP BILLITON LIMITED	15,056	$1M	0.1%	ADD 2%
43	QCOMQUALCOMM INC	8,504	$1M	0.1%	HOLD
44	CCITIGROUP INC	9,484	$1M	0.1%	HOLD
45	TSLATESLA INC	2,690	$1M	0.1%	HOLD
46	AAPLAPPLE INC	3,741	$949,398	0.1%	HOLD
47	WMTWALMART INC	7,425	$922,836	0.1%	TRIM −23%
48	MCDMCDONALDS CORP	2,339	$726,962	0.1%	HOLD
49	SCMBSCHWAB STRATEGIC TR	27,175	$692,412	0.1%	ADD 61%
50	VEUVANGUARD INTL EQUITY INDEX F	8,232	$618,217	0.1%	HOLD
51	BRK.BBERKSHIRE HATHAWAY INC DEL	1,223	$586,062	0.1%	TRIM −12%
52	HDHOME DEPOT INC	1,745	$573,821	0.1%	ADD 14%
53	GOOGLALPHABET INC	1,926	$553,762	0.1%	HOLD
54	BLKBLACKROCK INC	515	$495,470	0.0%	TRIM −3%
55	PHPARKER-HANNIFIN CORP	498	$445,826	0.0%	HOLD
56	ATOATMOS ENERGY CORP	2,122	$391,912	0.0%	HOLD
57	SCHZSCHWAB STRATEGIC TR	16,828	$390,746	0.0%	ADD 57%
58	SNASNAP ON INC	930	$337,828	0.0%	HOLD
59	LOWLOWES COS INC	1,289	$304,648	0.0%	HOLD
60	DUKDUKE ENERGY CORP NEW	2,318	$303,461	0.0%	HOLD
61	ACNACCENTURE PLC IRELAND	1,496	$296,717	0.0%	HOLD
62	WMWASTE MGMT INC DEL	1,186	$272,418	0.0%	ADD 31%
63	SPYSTATE STR SPDR S&P 500 ETF T	413	$268,342	0.0%	HOLD
64	NEMNEWMONT CORP	2,170	$234,895	0.0%	HOLD
65	IJHISHARES TR	3,428	$231,464	0.0%	HOLD
66	EMBJEMBRAER S.A.	3,756	$222,906	0.0%	HOLD
67	UNPUNION PAC CORP	825	$200,265	0.0%	HOLD
68	URIUNITED RENTALS INC	270	$196,573	0.0%	HOLD
69	SJMSMUCKER J M CO	1,950	$188,057	0.0%	HOLD
70	ETNEATON CORP PLC	482	$172,276	0.0%	HOLD
71	AWKAMERICAN WTR WKS CO INC NEW	1,230	$167,395	0.0%	HOLD
72	AMZNAMAZON COM INC	751	$156,411	0.0%	HOLD
73	IJRISHARES TR	1,208	$150,109	0.0%	HOLD
74	RSPINVESCO EXCHANGE TRADED FD T	756	$145,116	0.0%	HOLD
75	FFORD MTR CO	12,084	$139,446	0.0%	HOLD
76	PSXPHILLIPS 66	732	$133,342	0.0%	TRIM −6%
77	MSMORGAN STANLEY	807	$132,853	0.0%	HOLD
78	AMGNAMGEN INC	367	$129,114	0.0%	HOLD
79	COPCONOCOPHILLIPS	977	$128,983	0.0%	HOLD
80	VTWVVANGUARD SCOTTSDALE FDS	769	$128,606	0.0%	HOLD
81	SCHVSCHWAB STRATEGIC TR	4,176	$127,380	0.0%	NEW
82	EZUISHARES INC MSCI EURZONE ETF	2,019	$126,487	0.0%	HOLD
83	METAMETA PLATFORMS INC	200	$114,351	0.0%	HOLD
84	CGGRCAPITAL GROUP GROWTH ETF	2,753	$110,627	0.0%	HOLD
85	CSXCSX CORP	2,656	$109,011	0.0%	HOLD
86	SRESEMPRA	1,118	$108,588	0.0%	HOLD
87	VLUEISHARES TR	758	$107,752	0.0%	HOLD
88	AMATAPPLIED MATLS INC	315	$107,685	0.0%	HOLD
89	AXPAMERICAN EXPRESS CO	354	$107,159	0.0%	HOLD
90	VVISA INC	354	$106,915	0.0%	HOLD
91	DGROISHARES CORE DIVIDEND GROWTH ETF	1,495	$104,901	0.0%	HOLD
92	MSFTMICROSOFT CORP	272	$100,792	0.0%	HOLD
93	DISDISNEY WALT CO	1,035	$99,778	0.0%	HOLD
94	TAT&T INC	3,338	$96,771	0.0%	HOLD
95	PEPPEPSICO INC	608	$94,475	0.0%	HOLD
96	VZVERIZON COMMUNICATIONS INC	1,838	$92,273	0.0%	TRIM −31%
97	XLESELECT SECTOR SPDR TR	1,491	$91,354	0.0%	HOLD
98	ISRGINTUITIVE SURGICAL INC	190	$87,588	0.0%	HOLD
99	SPTLSPDR SERIES TRUST	3,294	$86,632	0.0%	HOLD
100	EDCONSOLIDATED EDISON INC	758	$85,814	0.0%	HOLD
101	CLCOLGATE PALMOLIVE CO	999	$85,123	0.0%	TRIM −62%
102	EPDENTERPRISE PRODS PARTNERS L	2,233	$84,488	0.0%	HOLD
103	MRKMERCK & CO INC	696	$83,719	0.0%	HOLD
104	ENBENBRIDGE INC	1,519	$82,239	0.0%	HOLD
105	SBUXSTARBUCKS CORP	901	$80,690	0.0%	HOLD
106	IWPISHARES TR	629	$80,540	0.0%	HOLD
107	GOOGALPHABET INC	257	$73,740	0.0%	HOLD
108	DDOMINION ENERGY INC	1,193	$73,739	0.0%	ADD 21%
109	MMM3M CO	500	$72,615	0.0%	NEW
110	HSYHERSHEY CO	331	$68,786	0.0%	HOLD
111	DCIDONALDSON INC	808	$68,554	0.0%	HOLD
112	QQQINVESCO QQQ TR	109	$62,942	0.0%	HOLD
113	AVGOBROADCOM INC	193	$59,668	0.0%	HOLD
114	DFUSDIMENSIONAL ETF TRUST	830	$58,870	0.0%	HOLD
115	GDGENERAL DYNAMICS CORP	167	$57,484	0.0%	HOLD
116	EMREMERSON ELEC CO	429	$56,176	0.0%	HOLD
117	HBANHUNTINGTON BANCSHARES INC	3,570	$55,869	0.0%	HOLD
118	IBMINTERNATIONAL BUSINESS MACHS	224	$54,359	0.0%	HOLD
119	ITWILLINOIS TOOL WKS INC	205	$53,359	0.0%	NEW
120	HRIHERC HLDGS INC	529	$52,617	0.0%	HOLD
121	ACTUACTUATE THERAPEUTICS INC	19,028	$52,137	0.0%	HOLD
122	NVDANVIDIA CORPORATION	281	$49,093	0.0%	HOLD
123	IWOISHARES TR	156	$48,997	0.0%	HOLD
124	CLXCLOROX CO DEL	453	$46,914	0.0%	ADD 54%
125	AEPAMERICAN ELEC PWR CO INC	345	$45,223	0.0%	NEW
126	JPMORGAN CHASE FINANCIAL COMPANY LLC	30,000	$44,016	0.0%	HOLD
127	DOWDOW HLDGS INC	1,033	$43,019	0.0%	HOLD
128	ATOMATOMERA INC	10,500	$40,005	0.0%	HOLD
129	CHDNCHURCHILL DOWNS INC	445	$40,002	0.0%	HOLD
130	FDXFEDEX CORP	112	$39,974	0.0%	HOLD
131	BF.ABROWN FORMAN CORP	1,452	$38,901	0.0%	ADD 165%
132	DOVDOVER CORP	186	$38,756	0.0%	HOLD
133	VDEVANGUARD WORLD FD	219	$37,974	0.0%	HOLD
134	XLVSELECT SECTOR SPDR TR	252	$36,969	0.0%	HOLD
135	BF.BBROWN FORMAN CORP	1,335	$35,298	0.0%	ADD 62%
136	INTCINTEL CORP	784	$34,580	0.0%	HOLD
137	IVWISHARES TR	298	$33,699	0.0%	HOLD
138	TXTTEXTRON INC	377	$32,983	0.0%	HOLD
139	CNCCENTENE CORP DEL	1,000	$32,740	0.0%	HOLD
140	PGRPROGRESSIVE CORP	164	$32,544	0.0%	ADD 6%
141	ORNORION GROUP HLDGS INC	2,952	$32,177	0.0%	HOLD
142	QQQEDIREXION SHS ETF TR	308	$30,377	0.0%	HOLD
143	DFUVDIMENSIONAL ETF TRUST	627	$30,368	0.0%	HOLD
144	RNTXREIN THERAPEUTICS INC	22,389	$29,106	0.0%	HOLD
145	MORGAN STANLEY FINANCE LLC.	18,000	$28,368	0.0%	HOLD
146	DFASDIMENSIONAL ETF TRUST	377	$26,821	0.0%	HOLD
147	KMBKIMBERLY-CLARK CORP	277	$26,686	0.0%	HOLD
148	RTXRTX CORPORATION	131	$25,217	0.0%	HOLD
149	UNHUNITEDHEALTH GROUP INC	93	$25,044	0.0%	HOLD
150	EFAISHARES TR	224	$21,757	0.0%	HOLD
151	ESEVERSOURCE ENERGY	301	$20,827	0.0%	HOLD
152	ABBVABBVIE INC	93	$20,303	0.0%	HOLD
153	WSCWILLSCOT HLDGS CORP	1,161	$20,149	0.0%	HOLD
154	TJXTJX COS INC NEW	118	$18,854	0.0%	HOLD
155	METMETLIFE INC	263	$18,615	0.0%	ADD 62%
156	FBINFORTUNE BRANDS INNOVATIONS I	473	$18,429	0.0%	HOLD
157	RGLDROYAL GOLD INC	70	$17,902	0.0%	HOLD
158	VGTVANGUARD WORLD FD	24	$16,528	0.0%	TRIM −57%
159	JPMORGAN CHASE FINANCIAL CO LLC	14,000	$16,236	0.0%	HOLD
160	JPMORGAN CHASE FINANCIAL CO LLC	14,000	$15,977	0.0%	HOLD
161	UPSUNITED PARCEL SERVICE INC	162	$15,906	0.0%	ADD 636%
162	RPGINVESCO EXCHANGE TRADED FD T	315	$14,723	0.0%	TRIM −45%
163	NKENIKE INC	273	$14,398	0.0%	HOLD
164	NSRGYNESTLE S A SPONSORED ADR	145	$14,359	0.0%	HOLD
165	RPVINVESCO EXCHANGE TRADED FD T	131	$14,065	0.0%	TRIM −47%
166	PMPHILIP MORRIS INTL INC	85	$13,974	0.0%	HOLD
167	JPMORGAN CHASE FINANCIAL COMPANY LLC	9,000	$13,638	0.0%	HOLD
168	HDVISHARES TR	97	$13,109	0.0%	HOLD
169	HONHONEYWELL INTL INC	54	$12,169	0.0%	HOLD
170	BMYBRISTOL-MYERS SQUIBB CO	200	$12,130	0.0%	NEW
171	PWRQUANTA SVCS INC	22	$12,082	0.0%	HOLD
172	KLACKLA CORP	8	$11,813	0.0%	HOLD
173	WABWABTEC	45	$11,273	0.0%	HOLD
174	MDXGMIMEDX GROUP INC	2,712	$10,712	0.0%	HOLD
175	IFRAISHARES U.S. INFRASTRUCTURE ETF	179	$10,231	0.0%	HOLD
176	GISGENERAL MILLS INC	270	$10,049	0.0%	NEW
177	WBDWARNER BROS DISCOVERY INC	362	$9,941	0.0%	HOLD
178	XLKSELECT SECTOR SPDR TR	72	$9,581	0.0%	NEW
179	ABTABBOTT LABS	91	$9,361	0.0%	HOLD
180	VEAVANGUARD TAX-MANAGED FDS	145	$9,279	0.0%	HOLD
181	VLOVALERO ENERGY CORP	37	$9,255	0.0%	HOLD
182	SOLVSOLVENTUM CORP	125	$8,163	0.0%	NEW
183	CLIRCLEARSIGN TECHNOLOGIES CORP	1,802	$7,857	0.0%	NEW
184	IMCVISHARES TR	92	$7,837	0.0%	TRIM −66%
185	INCYINCYTE CORP	81	$7,624	0.0%	HOLD
186	VIOOVANGUARD ADMIRAL FDS INC	64	$7,315	0.0%	HOLD
187	AEGAEGON LTD	997	$7,238	0.0%	HOLD
188	IJKISHARES TR	71	$7,118	0.0%	TRIM −54%
189	CMICUMMINS INC	13	$7,046	0.0%	HOLD
190	FELVFIDELITY COVINGTON TRUST	201	$7,031	0.0%	HOLD
191	APTOFAPTOSE BIOSCIENCES INC	4,206	$7,024	0.0%	HOLD
192	GSGOLDMAN SACHS GROUP INC	8	$6,836	0.0%	HOLD
193	LHLABCORP HOLDINGS INC	25	$6,670	0.0%	HOLD
194	MCKMCKESSON CORP	7	$6,064	0.0%	HOLD
195	NSCNORFOLK SOUTHN CORP	20	$5,737	0.0%	HOLD
196	PFEPFIZER INC	197	$5,532	0.0%	NEW
197	LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	48	$5,105	0.0%	HOLD
198	MOATVANECK ETF TRUST	50	$4,835	0.0%	NEW
199	DEODIAGEO PLC	63	$4,725	0.0%	HOLD
200	PHMPULTE GROUP INC	40	$4,715	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

247K

253K

355K

361K

355K

$212M

VTIVANGUARD INDEX FDS

265K

273K

412K

420K

430K

$138M

VXFVANGUARD INDEX FDS

401K

411K

591K

606K

608K

634K

$131M

VXUSVANGUARD STAR FDS

708K

735K

1.1M

1.2M

1.3M

$102M

VTVVANGUARD INDEX FDS

255K

239K

342K

347K

351K

353K

$69M

VUGVANGUARD INDEX FDS

106K

99K

141K

136K

135K

133K

$58M

VTEBVANGUARD MUN BD FDS

—

85K

621K

626K

629K

695K

$35M

SCHXSCHWAB U.S. LARGE-CAP ETF

1.4M

1.3M

$32M

VTESVANGUARD WELLINGTON FD

47K

306K

304K

283K

300K

$30M

VGITVANGUARD SCOTTSDALE FDS

—

406K

410K

412K

$25M

VGLTVANGUARD SCOTTSDALE FDS

—

340K

348K

353K

356K

$20M

ITOTISHARES TR

152K

147K

139K

137K

$20M

VWOVANGUARD INTL EQUITY INDEX F

143K

144K

259K

264K

271K

288K

$16M

SCHFSCHWAB STRATEGIC TR

473K

456K

443K

454K

504K

$12M

VYMVANGUARD WHITEHALL FDS

879

884

62K

63K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gleason Group, Inc.