Filed: 10/15/2026ACC: 0001376474-26-000650
📋 What this filing means
GLEASON GROUP, INC. filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$1.13B
Total AUM (reported)
9.59M
Total Shares
Allocation by class
COM$1.13B100.0%
Portfolio Concentration
Top 3$565.65M49.9%
4–10$381.61M33.6%
11–25$130.87M11.5%
Rest$56.02M4.9%
Top 3 weight
49.9%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 9.59M
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
9.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole441
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings441
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares359.51K
TypeSH
Market value$251.96M
22.22%
Sole
0.00
Shared
0.00
None
359.51K
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
SOLEShares434.98K
TypeSH
Market value$162.79M
14.35%
Sole
0.00
Shared
0.00
None
434.98K
VANGUARD EXTENDED MARKET ETF
SOLEShares651.47K
TypeSH
Market value$150.90M
13.31%
Sole
0.00
Shared
0.00
None
651.47K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.37M
TypeSH
Market value$116.60M
10.28%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD MORNINGSTAR VALUE ETF
SOLEShares343.41K
TypeSH
Market value$74.20M
6.54%
Sole
0.00
Shared
0.00
None
343.41K
VANGUARD MORNINGSTAR GROWTH ETF
SOLEShares700.75K
TypeSH
Market value$63.14M
5.57%
Sole
0.00
Shared
0.00
None
700.75K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares1.28M
TypeSH
Market value$38.54M
3.40%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD SHORT-TERM TAX EXEMPT BD ETF
SOLEShares361.22K
TypeSH
Market value$35.62M
3.14%
Sole
0.00
Shared
0.00
None
361.22K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares654.20K
TypeSH
Market value$30.98M
2.73%
Sole
0.00
Shared
0.00
None
654.20K
ISHARES TR CORE S&P TTL STK
SOLEShares135.43K
TypeSH
Market value$22.52M
1.99%
Sole
0.00
Shared
0.00
None
135.43K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares350.63K
TypeSH
Market value$19.87M
1.75%
Sole
0.00
Shared
0.00
None
350.63K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares364.46K
TypeSH
Market value$18.27M
1.61%
Sole
0.00
Shared
0.00
None
364.46K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares291.51K
TypeSH
Market value$17.29M
1.52%
Sole
0.00
Shared
0.00
None
291.51K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares439.04K
TypeSH
Market value$12.06M
1.06%
Sole
0.00
Shared
0.00
None
439.04K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares214.84K
TypeSH
Market value$7.72M
0.68%
Sole
0.00
Shared
0.00
None
214.84K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares48.67K
TypeSH
Market value$7.55M
0.67%
Sole
0.00
Shared
0.00
None
48.67K
ISHARES TR CORE MSCI TOTAL
SOLEShares77.64K
TypeSH
Market value$7.37M
0.65%
Sole
0.00
Shared
0.00
None
77.64K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares31.43K
TypeSH
Market value$7.33M
0.65%
Sole
0.00
Shared
0.00
None
31.43K
SCHWAB U.S. MID-CAP ETF
SOLEShares189.34K
TypeSH
Market value$6.44M
0.57%
Sole
0.00
Shared
0.00
None
189.34K
VANGUARD MORNINGSTAR MID-CAP ETF
SOLEShares75.56K
TypeSH
Market value$5.93M
0.52%
Sole
0.00
Shared
0.00
None
75.56K
VANGUARD SMALL-CAP INDEX FUND ETF SHARES
SOLEShares19.18K
TypeSH
Market value$5.46M
0.48%
Sole
0.00
Shared
0.00
None
19.18K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares132.06K
TypeSH
Market value$4.81M
0.42%
Sole
0.00
Shared
0.00
None
132.06K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares127.11K
TypeSH
Market value$4.15M
0.37%
Sole
0.00
Shared
0.00
None
127.11K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares113.84K
TypeSH
Market value$3.34M
0.29%
Sole
0.00
Shared
0.00
None
113.84K
JPMORGAN CHASE & COMPANY
SOLEShares9.91K
TypeSH
Market value$3.28M
0.29%
Sole
0.00
Shared
0.00
None
9.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 359.51K | SH | $251.96M 22.22% | 0.00 | 0.00 | 359.51K |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | COM | 434.98K | SH | $162.79M 14.35% | 0.00 | 0.00 | 434.98K |
VANGUARD EXTENDED MARKET ETFSOLE | COM | 651.47K | SH | $150.90M 13.31% | 0.00 | 0.00 | 651.47K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 1.37M | SH | $116.60M 10.28% | 0.00 | 0.00 | 1.37M |
VANGUARD MORNINGSTAR VALUE ETFSOLE | COM | 343.41K | SH | $74.20M 6.54% | 0.00 | 0.00 | 343.41K |
VANGUARD MORNINGSTAR GROWTH ETFSOLE | COM | 700.75K | SH | $63.14M 5.57% | 0.00 | 0.00 | 700.75K |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 1.28M | SH | $38.54M 3.40% | 0.00 | 0.00 | 1.28M |
VANGUARD SHORT-TERM TAX EXEMPT BD ETFSOLE | COM | 361.22K | SH | $35.62M 3.14% | 0.00 | 0.00 | 361.22K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | COM | 654.20K | SH | $30.98M 2.73% | 0.00 | 0.00 | 654.20K |
ISHARES TR CORE S&P TTL STKSOLE | COM | 135.43K | SH | $22.52M 1.99% | 0.00 | 0.00 | 135.43K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | COM | 350.63K | SH | $19.87M 1.75% | 0.00 | 0.00 | 350.63K |
VANGUARD LONG-TERM TREASURY ETFSOLE | COM | 364.46K | SH | $18.27M 1.61% | 0.00 | 0.00 | 364.46K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 291.51K | SH | $17.29M 1.52% | 0.00 | 0.00 | 291.51K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | COM | 439.04K | SH | $12.06M 1.06% | 0.00 | 0.00 | 439.04K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 214.84K | SH | $7.72M 0.68% | 0.00 | 0.00 | 214.84K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | COM | 48.67K | SH | $7.55M 0.67% | 0.00 | 0.00 | 48.67K |
ISHARES TR CORE MSCI TOTALSOLE | COM | 77.64K | SH | $7.37M 0.65% | 0.00 | 0.00 | 77.64K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 31.43K | SH | $7.33M 0.65% | 0.00 | 0.00 | 31.43K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 189.34K | SH | $6.44M 0.57% | 0.00 | 0.00 | 189.34K |
VANGUARD MORNINGSTAR MID-CAP ETFSOLE | COM | 75.56K | SH | $5.93M 0.52% | 0.00 | 0.00 | 75.56K |
VANGUARD SMALL-CAP INDEX FUND ETF SHARESSOLE | COM | 19.18K | SH | $5.46M 0.48% | 0.00 | 0.00 | 19.18K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | COM | 132.06K | SH | $4.81M 0.42% | 0.00 | 0.00 | 132.06K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 127.11K | SH | $4.15M 0.37% | 0.00 | 0.00 | 127.11K |
SCHWAB U.S. BROAD MARKET ETFSOLE | COM | 113.84K | SH | $3.34M 0.29% | 0.00 | 0.00 | 113.84K |
JPMORGAN CHASE & COMPANYSOLE | COM | 9.91K | SH | $3.28M 0.29% | 0.00 | 0.00 | 9.91K |
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