Gleason Group, Inc.
431 holdingsFiling period: 2026-06-30Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Funds S&P 500 ETF Shs New | 358.0K | $245.8M | $253.2M | 21.92% | +3.0K | 2026-06-30 |
| 2 | VTI | Vanguard Total Stock Market ETF | 431.8K | $159.8M | $163.3M | 14.14% | +1.6K | 2026-06-30 |
| 3 | VXF | Vanguard Extended Market ETF | 645.0K | $158.8M | $151.9M | 13.15% | +10.8K | 2026-06-30 |
| 4 | VXUS | Vanguard Total International Stock ETF | 1.35M | $115.6M | $113.1M | 9.79% | +24.6K | 2026-06-30 |
| 5 | VTV | Vanguard Value ETF | 347.6K | $75.8M | $79.6M | 6.89% | -5,116 | 2026-06-30 |
| 6 | VUG | Vanguard Growth ETF | 777.3K | $67.0M | $68.2M | 5.90% | +644.3K | 2026-06-30 |
| 7 | SCHX | Schwab U.S. Large-Cap ETF | 1.26M | $37.2M | $38.3M | 3.32% | +7.6K | 2026-06-30 |
| 8 | VTEB | Vanguard Tax-Exempt Bond ETF | 681.9K | $34.5M | $33.2M | 2.87% | -13,495 | 2026-06-30 |
| 9 | VTES | Vanguard Short-Term Tax Exempt BD ETF | 312.9K | $31.7M | $31.4M | 2.72% | +13.3K | 2026-06-30 |
| 10 | ITOT | iShares TR Core S&P Ttl Stk | 136.0K | $22.3M | $22.8M | 1.98% | -1,100 | 2026-06-30 |
| 11 | VGIT | Vanguard Intermediate-Term Treasury ETF | 366.1K | $21.6M | $21.1M | 1.82% | -46,073 | 2026-06-30 |
| 12 | VGLT | Vanguard Long-Term Treasury ETF | 360.0K | $19.9M | $18.8M | 1.63% | +4.2K | 2026-06-30 |
| 13 | VWO | Vanguard Ftse Emerging Markets ETF | 291.0K | $17.4M | $16.5M | 1.43% | +2.6K | 2026-06-30 |
| 14 | SCHF | Schwab International Equity ETF | 437.8K | $12.1M | $12.0M | 1.04% | -66,069 | 2026-06-30 |
| 15 | VYM | Vanguard High Dividend Yield ETF | 63.7K | $10.1M | $10.5M | 0.91% | +391 | 2026-06-30 |
| 16 | VIG | Vanguard Dividend Appreciation ETF | 41.7K | $9.9M | $10.4M | 0.90% | +176 | 2026-06-30 |
| 17 | SCHG | Schwab U.S. Large-Cap Growth ETF | 221.8K | $7.5M | $7.8M | 0.68% | -3,024 | 2026-06-30 |
| 18 | IXUS | iShares TR Core Msci Total | 77.2K | $7.4M | $7.2M | 0.63% | +947 | 2026-06-30 |
| 19 | SCHM | Schwab U.S. Mid-Cap ETF | 186.3K | $6.9M | $6.6M | 0.57% | +1.2K | 2026-06-30 |
| 20 | VO | Vanguard Mid-Cap ETF | 70.5K | $5.7M | $5.8M | 0.50% | +51.9K | 2026-06-30 |
| 21 | VB | Vanguard Small-Cap ETF | 18.2K | $5.5M | $5.4M | 0.47% | -1,017 | 2026-06-30 |
| 22 | SCHE | Schwab Emerging Markets Equity ETF | 132.1K | $4.8M | $4.6M | 0.40% | +165 | 2026-06-30 |
| 23 | SCHA | Schwab U.S. Small-Cap ETF | 124.7K | $4.5M | $4.2M | 0.36% | +875 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Company | 10.6K | $3.5M | $3.6M | 0.31% | +66 | 2026-06-30 |
| 25 | SCHB | Schwab U.S. Broad Market ETF | 113.0K | $3.3M | $3.3M | 0.29% | +5.4K | 2026-06-30 |
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