Filed: 5/4/2026ACC: 0001376474-26-000329
📋 What this filing means
GLEASON GROUP, INC. filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$1.01B
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$1.01B100.0%
Portfolio Concentration
Top 3$480.66M47.6%
4–10$351.42M34.8%
11–25$128.85M12.8%
Rest$48.59M4.8%
Top 3 weight
47.6%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares355K
TypeSH
Market value$212.13M
21.01%
Sole
0.00
Shared
0.00
None
355K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares430.22K
TypeSH
Market value$138.02M
13.67%
Sole
0.00
Shared
0.00
None
430.22K
VANGUARD EXTENDED MARKET ETF
SOLEShares634.18K
TypeSH
Market value$130.51M
12.93%
Sole
0.00
Shared
0.00
None
634.18K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.33M
TypeSH
Market value$102.36M
10.14%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD VALUE ETF
SOLEShares352.71K
TypeSH
Market value$69.20M
6.86%
Sole
0.00
Shared
0.00
None
352.71K
VANGUARD GROWTH ETF
SOLEShares133K
TypeSH
Market value$58.09M
5.75%
Sole
0.00
Shared
0.00
None
133K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares695.36K
TypeSH
Market value$34.69M
3.44%
Sole
0.00
Shared
0.00
None
695.36K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares1.26M
TypeSH
Market value$32.22M
3.19%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD SHORT-TERM TAX EXEMPT BD ETF
SOLEShares299.56K
TypeSH
Market value$30.30M
3.00%
Sole
0.00
Shared
0.00
None
299.56K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares412.18K
TypeSH
Market value$24.55M
2.43%
Sole
0.00
Shared
0.00
None
412.18K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares355.72K
TypeSH
Market value$19.69M
1.95%
Sole
0.00
Shared
0.00
None
355.72K
ISHARES TR CORE S&P TTL STK
SOLEShares137.13K
TypeSH
Market value$19.53M
1.93%
Sole
0.00
Shared
0.00
None
137.13K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares288.38K
TypeSH
Market value$15.59M
1.54%
Sole
0.00
Shared
0.00
None
288.38K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares503.83K
TypeSH
Market value$12.47M
1.24%
Sole
0.00
Shared
0.00
None
503.83K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares63.32K
TypeSH
Market value$9.38M
0.93%
Sole
0.00
Shared
0.00
None
63.32K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares41.50K
TypeSH
Market value$8.93M
0.88%
Sole
0.00
Shared
0.00
None
41.50K
ISHARES TR CORE MSCI TOTAL
SOLEShares76.29K
TypeSH
Market value$6.61M
0.65%
Sole
0.00
Shared
0.00
None
76.29K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares224.78K
TypeSH
Market value$6.55M
0.65%
Sole
0.00
Shared
0.00
None
224.78K
SCHWAB U.S. MID-CAP ETF
SOLEShares185.14K
TypeSH
Market value$5.73M
0.57%
Sole
0.00
Shared
0.00
None
185.14K
VANGUARD MID-CAP ETF
SOLEShares18.62K
TypeSH
Market value$5.35M
0.53%
Sole
0.00
Shared
0.00
None
18.62K
VANGUARD SMALL-CAP ETF
SOLEShares19.26K
TypeSH
Market value$5.04M
0.50%
Sole
0.00
Shared
0.00
None
19.26K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares131.89K
TypeSH
Market value$4.35M
0.43%
Sole
0.00
Shared
0.00
None
131.89K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares123.84K
TypeSH
Market value$3.60M
0.36%
Sole
0.00
Shared
0.00
None
123.84K
JPMORGAN CHASE & COMPANY
SOLEShares10.51K
TypeSH
Market value$3.09M
0.31%
Sole
0.00
Shared
0.00
None
10.51K
EXXON MOBIL CORPORATION
SOLEShares17.35K
TypeSH
Market value$2.94M
0.29%
Sole
0.00
Shared
0.00
None
17.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 355K | SH | $212.13M 21.01% | 0.00 | 0.00 | 355K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 430.22K | SH | $138.02M 13.67% | 0.00 | 0.00 | 430.22K |
VANGUARD EXTENDED MARKET ETFSOLE | COM | 634.18K | SH | $130.51M 12.93% | 0.00 | 0.00 | 634.18K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 1.33M | SH | $102.36M 10.14% | 0.00 | 0.00 | 1.33M |
VANGUARD VALUE ETFSOLE | COM | 352.71K | SH | $69.20M 6.86% | 0.00 | 0.00 | 352.71K |
VANGUARD GROWTH ETFSOLE | COM | 133K | SH | $58.09M 5.75% | 0.00 | 0.00 | 133K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | COM | 695.36K | SH | $34.69M 3.44% | 0.00 | 0.00 | 695.36K |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 1.26M | SH | $32.22M 3.19% | 0.00 | 0.00 | 1.26M |
VANGUARD SHORT-TERM TAX EXEMPT BD ETFSOLE | COM | 299.56K | SH | $30.30M 3.00% | 0.00 | 0.00 | 299.56K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | COM | 412.18K | SH | $24.55M 2.43% | 0.00 | 0.00 | 412.18K |
VANGUARD LONG-TERM TREASURY ETFSOLE | COM | 355.72K | SH | $19.69M 1.95% | 0.00 | 0.00 | 355.72K |
ISHARES TR CORE S&P TTL STKSOLE | COM | 137.13K | SH | $19.53M 1.93% | 0.00 | 0.00 | 137.13K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 288.38K | SH | $15.59M 1.54% | 0.00 | 0.00 | 288.38K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | COM | 503.83K | SH | $12.47M 1.24% | 0.00 | 0.00 | 503.83K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | COM | 63.32K | SH | $9.38M 0.93% | 0.00 | 0.00 | 63.32K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 41.50K | SH | $8.93M 0.88% | 0.00 | 0.00 | 41.50K |
ISHARES TR CORE MSCI TOTALSOLE | COM | 76.29K | SH | $6.61M 0.65% | 0.00 | 0.00 | 76.29K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 224.78K | SH | $6.55M 0.65% | 0.00 | 0.00 | 224.78K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 185.14K | SH | $5.73M 0.57% | 0.00 | 0.00 | 185.14K |
VANGUARD MID-CAP ETFSOLE | COM | 18.62K | SH | $5.35M 0.53% | 0.00 | 0.00 | 18.62K |
VANGUARD SMALL-CAP ETFSOLE | COM | 19.26K | SH | $5.04M 0.50% | 0.00 | 0.00 | 19.26K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | COM | 131.89K | SH | $4.35M 0.43% | 0.00 | 0.00 | 131.89K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 123.84K | SH | $3.60M 0.36% | 0.00 | 0.00 | 123.84K |
JPMORGAN CHASE & COMPANYSOLE | COM | 10.51K | SH | $3.09M 0.31% | 0.00 | 0.00 | 10.51K |
EXXON MOBIL CORPORATIONSOLE | COM | 17.35K | SH | $2.94M 0.29% | 0.00 | 0.00 | 17.35K |
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