1y return+19.9%S&P 500 +20.9%
3y return+60.7%S&P 500 +68.5%
5y return+52.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $199 against $232 in the S&P 500.2
Gleason Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Funds S&p 500 Etf Shs New | $245.8M | 21.5% | |
| VTIVanguard Total Stock Market Etf | $159.8M | 13.9% | |
| VXFVanguard Extended Market Etf | $158.8M | 13.9% | +1.7% |
| VXUSVanguard Total International Stock Etf | $115.6M | 10.1% | +1.9% |
| VTVVanguard Value Etf | $75.8M | 6.6% | −1.5% |
| VUGVanguard Growth Etf | $67.0M | 5.8% | −2.6% |
| SCHXSchwab U.s. Large-cap Etf | $37.2M | 3.2% | |
| VTEBVanguard Tax-exempt Bond Etf | $34.5M | 3.0% | −1.9% |
| VTESVanguard Short-term Tax Exempt Bd Etf | $31.7M | 2.8% | +4.4% |
| ITOTIshares Tr Core S&p Ttl Stk | $22.3M | 2.0% | |
| VGITVanguard Intermediate-term Treasury Etf | $21.6M | 1.9% | −11.2% |
| VGLTVanguard Long-term Treasury Etf | $19.9M | 1.7% | +1.2% |
| VWOVanguard Ftse Emerging Markets Etf | $17.4M | 1.5% | |
| SCHFSchwab International Equity Etf | $12.1M | 1.1% | −13.1% |
| VYMVanguard High Dividend Yield Etf | $10.1M | 0.9% | |
| VIGVanguard Dividend Appreciation Etf | $9.9M | 0.9% | |
| SCHGSchwab U.s. Large-cap Growth Etf | $7.5M | 0.7% | −1.3% |
| IXUSIshares Tr Core Msci Total | $7.4M | 0.6% | +1.2% |
| SCHMSchwab U.s. Mid-cap Etf | $6.9M | 0.6% | |
| VOVanguard Mid-cap Etf | $5.7M | 0.5% | −5.4% |
| VBVanguard Small-cap Etf | $5.5M | 0.5% | −5.3% |
| SCHESchwab Emerging Markets Equity Etf | $4.8M | 0.4% | |
| SCHASchwab U.s. Small-cap Etf | $4.5M | 0.4% | |
| JPMJpmorgan Chase & Company | $3.5M | 0.3% | |
| SCHBSchwab U.s. Broad Market Etf | $3.3M | 0.3% | +5.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Incorporated | June 30, 2020 | +741.8% | $2.3M |
| LLYEli Lilly & Company | June 30, 2020 | +630.6% | $1.6M |
| WSMWilliams Sonoma Incorporated | June 30, 2020 | +468.5% | $1.6M |
| DEDeere & Company | June 30, 2020 | +303.7% | $1.9M |
| JPMJpmorgan Chase & Company | June 30, 2020 | +248.0% | $3.5M |
| Exxon Mobil CorporationCUSIP 30231G102 | June 30, 2020 | +205.7% | $2.3M |
| CCitigroup Incorporated Com New | June 30, 2020 | +173.9% | $1.4M |
| VUGVanguard Growth Etf | June 30, 2020 | +155.7% | $67.0M |
| CTASCintas Corporation | June 30, 2020 | +155.4% | $1.7M |
| CSCOCisco Systems Incorporated | June 30, 2020 | +151.8% | $2.8M |
Sold off last quarter
- IJRIshares Tr Core S&p Scp Etf was $150K
- RSPInvesco S&p 500 Equal Weight Etf was $145K
- EZUIshares Incorporated Msci Eurzone Etf was $126K
- CGGRCapital Group Growth Etf Shs Creation Unit was $111K
- VLUEIshares Tr Msci Usa Value was $108K
- ISRGIntuitive Surgical Incorporated Com New was $88K
- SPTLState Street Spdr Portfolio Long Term Treasury Etf was $87K
- ITWIllinois Tool Wks Incorporated was $53K
- Jpmorgan Chase Financial Company LLCCUSIP 48133WUB2 was $44K
- VGTVanguard Information Technology Etf was $17K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.0% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +9.9% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +6.2% | +8.3% |
| March 31, 2023 | +5.6% | +7.0% |
| December 31, 2022 | +8.1% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −16.5% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gleason Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1822632&type=13F-HR&dateb=&owner=include&count=40CIK 1822632
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1822632/000137647426000477/Filed July 13, 2026 · accession 0001376474-26-000477