Filed: 7/13/2026ACC: 0001376474-26-000477
📋 What this filing means
GLEASON GROUP, INC. filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
449
Positions
$1.15B
Total AUM (reported)
9.65M
Total Shares
Allocation by class
COM$1.15B100.0%
Portfolio Concentration
Top 3$564.45M49.3%
4–10$384.04M33.5%
11–25$139.86M12.2%
Rest$57.44M5.0%
Top 3 weight
49.3%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 9.65M
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
9.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole449
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings449
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares357.95K
TypeSH
Market value$245.85M
21.46%
Sole
0.00
Shared
0.00
None
357.95K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares431.82K
TypeSH
Market value$159.79M
13.95%
Sole
0.00
Shared
0.00
None
431.82K
VANGUARD EXTENDED MARKET ETF
SOLEShares645.03K
TypeSH
Market value$158.81M
13.86%
Sole
0.00
Shared
0.00
None
645.03K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.35M
TypeSH
Market value$115.59M
10.09%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD VALUE ETF
SOLEShares347.60K
TypeSH
Market value$75.75M
6.61%
Sole
0.00
Shared
0.00
None
347.60K
VANGUARD GROWTH ETF
SOLEShares777.25K
TypeSH
Market value$66.95M
5.84%
Sole
0.00
Shared
0.00
None
777.25K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares1.26M
TypeSH
Market value$37.21M
3.25%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares681.86K
TypeSH
Market value$34.49M
3.01%
Sole
0.00
Shared
0.00
None
681.86K
VANGUARD SHORT-TERM TAX EXEMPT BD ETF
SOLEShares312.89K
TypeSH
Market value$31.70M
2.77%
Sole
0.00
Shared
0.00
None
312.89K
ISHARES TR CORE S&P TTL STK
SOLEShares136.03K
TypeSH
Market value$22.35M
1.95%
Sole
0.00
Shared
0.00
None
136.03K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares366.11K
TypeSH
Market value$21.59M
1.88%
Sole
0.00
Shared
0.00
None
366.11K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares359.95K
TypeSH
Market value$19.86M
1.73%
Sole
0.00
Shared
0.00
None
359.95K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares290.98K
TypeSH
Market value$17.37M
1.52%
Sole
0.00
Shared
0.00
None
290.98K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares437.76K
TypeSH
Market value$12.13M
1.06%
Sole
0.00
Shared
0.00
None
437.76K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares63.71K
TypeSH
Market value$10.07M
0.88%
Sole
0.00
Shared
0.00
None
63.71K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares41.68K
TypeSH
Market value$9.86M
0.86%
Sole
0.00
Shared
0.00
None
41.68K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares221.75K
TypeSH
Market value$7.50M
0.65%
Sole
0.00
Shared
0.00
None
221.75K
ISHARES TR CORE MSCI TOTAL
SOLEShares77.24K
TypeSH
Market value$7.37M
0.64%
Sole
0.00
Shared
0.00
None
77.24K
SCHWAB U.S. MID-CAP ETF
SOLEShares186.31K
TypeSH
Market value$6.87M
0.60%
Sole
0.00
Shared
0.00
None
186.31K
VANGUARD MID-CAP ETF
SOLEShares70.48K
TypeSH
Market value$5.68M
0.50%
Sole
0.00
Shared
0.00
None
70.48K
VANGUARD SMALL-CAP ETF
SOLEShares18.24K
TypeSH
Market value$5.53M
0.48%
Sole
0.00
Shared
0.00
None
18.24K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares132.06K
TypeSH
Market value$4.79M
0.42%
Sole
0.00
Shared
0.00
None
132.06K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares124.71K
TypeSH
Market value$4.51M
0.39%
Sole
0.00
Shared
0.00
None
124.71K
JPMORGAN CHASE & COMPANY
SOLEShares10.58K
TypeSH
Market value$3.46M
0.30%
Sole
0.00
Shared
0.00
None
10.58K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares112.96K
TypeSH
Market value$3.27M
0.29%
Sole
0.00
Shared
0.00
None
112.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 357.95K | SH | $245.85M 21.46% | 0.00 | 0.00 | 357.95K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 431.82K | SH | $159.79M 13.95% | 0.00 | 0.00 | 431.82K |
VANGUARD EXTENDED MARKET ETFSOLE | COM | 645.03K | SH | $158.81M 13.86% | 0.00 | 0.00 | 645.03K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 1.35M | SH | $115.59M 10.09% | 0.00 | 0.00 | 1.35M |
VANGUARD VALUE ETFSOLE | COM | 347.60K | SH | $75.75M 6.61% | 0.00 | 0.00 | 347.60K |
VANGUARD GROWTH ETFSOLE | COM | 777.25K | SH | $66.95M 5.84% | 0.00 | 0.00 | 777.25K |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 1.26M | SH | $37.21M 3.25% | 0.00 | 0.00 | 1.26M |
VANGUARD TAX-EXEMPT BOND ETFSOLE | COM | 681.86K | SH | $34.49M 3.01% | 0.00 | 0.00 | 681.86K |
VANGUARD SHORT-TERM TAX EXEMPT BD ETFSOLE | COM | 312.89K | SH | $31.70M 2.77% | 0.00 | 0.00 | 312.89K |
ISHARES TR CORE S&P TTL STKSOLE | COM | 136.03K | SH | $22.35M 1.95% | 0.00 | 0.00 | 136.03K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | COM | 366.11K | SH | $21.59M 1.88% | 0.00 | 0.00 | 366.11K |
VANGUARD LONG-TERM TREASURY ETFSOLE | COM | 359.95K | SH | $19.86M 1.73% | 0.00 | 0.00 | 359.95K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 290.98K | SH | $17.37M 1.52% | 0.00 | 0.00 | 290.98K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | COM | 437.76K | SH | $12.13M 1.06% | 0.00 | 0.00 | 437.76K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | COM | 63.71K | SH | $10.07M 0.88% | 0.00 | 0.00 | 63.71K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 41.68K | SH | $9.86M 0.86% | 0.00 | 0.00 | 41.68K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 221.75K | SH | $7.50M 0.65% | 0.00 | 0.00 | 221.75K |
ISHARES TR CORE MSCI TOTALSOLE | COM | 77.24K | SH | $7.37M 0.64% | 0.00 | 0.00 | 77.24K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 186.31K | SH | $6.87M 0.60% | 0.00 | 0.00 | 186.31K |
VANGUARD MID-CAP ETFSOLE | COM | 70.48K | SH | $5.68M 0.50% | 0.00 | 0.00 | 70.48K |
VANGUARD SMALL-CAP ETFSOLE | COM | 18.24K | SH | $5.53M 0.48% | 0.00 | 0.00 | 18.24K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | COM | 132.06K | SH | $4.79M 0.42% | 0.00 | 0.00 | 132.06K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 124.71K | SH | $4.51M 0.39% | 0.00 | 0.00 | 124.71K |
JPMORGAN CHASE & COMPANYSOLE | COM | 10.58K | SH | $3.46M 0.30% | 0.00 | 0.00 | 10.58K |
SCHWAB U.S. BROAD MARKET ETFSOLE | COM | 112.96K | SH | $3.27M 0.29% | 0.00 | 0.00 | 112.96K |
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