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Livermore
Livermore
ZHEN

Gleason Group, Inc.

SEC CIK
0001822632
Latest filing
Jul 13, 2026

The latest 13F from Gleason Group, Inc. covers Q2 2026 (filed Jul 13, 2026): 449 long positions worth $1.15B. The top 10 holdings make up 82.8% of the portfolio, and the largest is Vanguard S&P 500 ETF at 21.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
244
Est. +$4.63M
Added
124
Est. +$12.4M
Reduced
34
Est. −$10.8M
Sold out
24
Est. −$1.01M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    21.5%$245.8M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    13.9%$159.8M
  3. Vanguard Index FDS922908652
    13.9%$158.8M
  4. Vanguard Star FDS921909768
    10.1%$115.6M
  5. Vanguard Morningstar Value ETF922908744
    6.6%$75.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Index FDS922908652
    +$2.67MAdded
  2. Vanguard Star FDS921909768
    +$2.10MAdded
  3. Vanguard S&P 500 ETF922908363
    +$2.03MAdded
  4. Vanguard Wellington FD921935870
    +$1.35MAdded
  5. Vanguard Scottsdale FDS92206C409
    +$828.8KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Index FDS922908652
    +0.93 pp12.9% → 13.9%
  2. Vanguard S&P 500 ETF922908363
    +0.44 pp21.0% → 21.5%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.27 pp13.7% → 13.9%
  4. Vanguard Scottsdale FDS92206C409
    +0.07 pp0.0% → 0.1%
  5. CSCOCisco Systems, Inc.
    +0.06 pp0.2% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Scottsdale FDS92206C706
    −$2.72MReduced
  2. Schwab International Equity ETF808524805
    −$1.83MReduced
  3. Vanguard Morningstar Growth ETF922908736
    −$1.79MReducedConverted for a 6-for-1 split
  4. Vanguard Morningstar Value ETF922908744
    −$1.11MReduced
  5. Vanguard Mun BD FDS922907746
    −$682.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Scottsdale FDS92206C706
    −0.55 pp2.4% → 1.9%
  2. Vanguard Mun BD FDS922907746
    −0.43 pp3.4% → 3.0%
  3. Vanguard Morningstar Value ETF922908744
    −0.24 pp6.9% → 6.6%
  4. Schwab International Equity ETF808524805
    −0.18 pp1.2% → 1.1%
  5. XOMExxonMobil Holdings Corp
    −0.09 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.15B
+$136.3M (+13.5%) vs. prior quarter
Positions
449
+220 vs. prior quarter
Top 10 concentration
82.8%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
20.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.15B (Q2 2026)

Q1 2021: $254.0MQ2 2021: $275.9MQ3 2021: $276.8MQ4 2021: $306.4MQ1 2022: $337.0MQ2 2022: $290.7MQ3 2022: $290.3MQ4 2022: $318.9MQ1 2023: $348.5MQ2 2023: $385.4MQ3 2023: $380.6MQ4 2023: $435.2MQ1 2024: $478.4MQ2 2024: $492.5MQ3 2024: $546.0MQ4 2024: $569.0MQ1 2025: $553.5MQ2 2025: $922.9MQ3 2025: $995.6MQ4 2025: $1.02BQ1 2026: $1.01BQ2 2026: $1.15B
Q1 2021Q2 2026
13F filings of Gleason Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026449$1.15BVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Index FDSvs. Q1 2026SEC
Q1 2026May 4, 2026229$1.01BVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Index FDSvs. Q4 2025SEC
Q4 2025Jan 15, 2026225$1.02BVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Index FDSvs. Q3 2025SEC
Q3 2025Oct 16, 2025203$995.6MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Index FDSvs. Q2 2025SEC
Q2 2025Jul 17, 2025204$922.9MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Index FDSvs. Q1 2025SEC
Q1 2025Apr 11, 2025190$553.5MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Index FDSvs. Q4 2024SEC
Q4 2024Jan 13, 2025196$569.0MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Index FDSvs. Q3 2024SEC
Q3 2024Oct 15, 2024191$546.0MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Index FDSvs. Q2 2024SEC
Q2 2024Jul 12, 2024269$492.5MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Index FDSvs. Q1 2024SEC
Q1 2024Apr 12, 2024206$478.4MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Index FDSvs. Q4 2023SEC
Q4 2023Jan 19, 2024221$435.2MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Index FDSvs. Q3 2023SEC
Q3 2023Oct 12, 2023235$380.6MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Index FDSvs. Q2 2023SEC
Q2 2023Jul 20, 2023232$385.4MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Index FDSvs. Q1 2023SEC
Q1 2023Apr 14, 2023230$348.5MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Index FDSvs. Q4 2022SEC
Q4 2022Jan 11, 2023227$318.9MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Value ETFvs. Q3 2022SEC
Q3 2022Oct 11, 2022235$290.3MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Index FDSvs. Q2 2022SEC
Q2 2022Jul 13, 2022258$290.7MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Index FDSvs. Q1 2022SEC
Q1 2022Apr 22, 2022217$337.0MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Index FDSvs. Q4 2021SEC
Q4 2021Jan 18, 2022208$306.4MVanguard S&P 500 ETFVanguard Index FDSVanguard Morningstar Total Stock Market ETFvs. Q3 2021SEC
Q3 2021Oct 12, 2021209$276.8MVanguard S&P 500 ETFVanguard Index FDSVanguard Morningstar Total Stock Market ETFvs. Q2 2021SEC
Q2 2021Jul 27, 2021203$275.9MVanguard S&P 500 ETFVanguard Index FDSVanguard Morningstar Total Stock Market ETFvs. Q1 2021SEC
Q1 2021Apr 14, 2021202$254.0MVanguard S&P 500 ETFVanguard Index FDSVanguard Morningstar Total Stock Market ETF–SEC