Gleason Group, Inc.

Registered adviser

CIK

1822632

Location

PROSPECT, KY

Portfolio Value

Small $982,660,605

Diversification

Highly concentrated

Filing Date

Global Rank

#2,294 / 8,819 ▼ 29 · as of Jun 2026

Top Industry

Banks - Diversified 13.4%

Period ended 29 days ago

Filed Oct 15, 2026 · 14d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 175104

Roster of Oct 1, 2026

Regulatory AUM

$1,608,980,758

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,608,980,758	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$973,859,957	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$785,409,717	Individuals and high net worth (95%)
May 2023 to Mar 2024	$615,814,747	Individuals and high net worth (95%)
Apr 2023	$615,814,747	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$797,157,297	Individuals and high net worth (89%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.3% of the book (60%+)

Turnover

Low turnover

3.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.8 quarters (12+), a floor since 88.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.2%; sector active share 82.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

376 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

57.3%

+8.5 pts

Top 5

84.9%

+1.6 pts

Top 10

94.6%

+0.3 pts

HHI

3,548

Highly concentrated+779

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.8%	$931,520,083	81
Financial Services	0.9%	$8,954,688	47
Technology	0.8%	$8,004,481	55
Industrials	0.8%	$7,820,973	51
Consumer Defensive	0.6%	$6,282,593	18
Energy	0.6%	$5,541,989	26
Healthcare	0.5%	$5,131,743	26
Consumer Cyclical	0.4%	$4,227,787	31
Utilities	0.2%	$2,060,808	8
Communication Services	0.2%	$1,583,679	18
Basic Materials	0.2%	$1,520,753	13
Real Estate	0.0%	$11,028	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	+48,330	361,222	$35,616,489
VXUS	Vanguard Total International Stock ETF	+20,389	1,372,469	$116,604,966
SCHX	Schwab U.S. Large-Cap ETF	+20,132	1,284,526	$38,535,780
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+6,677	12,741	$997,747
—		+6,444	651,471	$0
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+6,179	16,666	$1,287,448
VO	VANGUARD MID-CAP INDEX FUND	+5,078	75,561	$5,925,493
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+4,508	364,461	$18,274,074
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+3,152	434,976	$162,785,418
SCHM	Schwab U.S. Mid-Cap ETF	+3,030	189,341	$6,441,380
SCMB	Schwab Municipal Bond ETF	+3,005	31,010	$749,201
SCHA	Schwab U.S. Small-Cap ETF	+2,394	127,105	$4,147,436
VOO	VANGUARD 500 INDEX FUND	+1,551	359,506	$251,963,375
SCHF	Schwab International Equity ETF	+1,274	439,037	$12,060,346
EFA	iShares MSCI EAFE ETF	+1,000	1,577	$163,834
VB	Vanguard Index Funds	+944	19,183	$5,457,371
SCHB	Schwab U.S. Broad Market ETF	+881	113,843	$3,336,738
AEG	Aegon Ltd.	+544	1,538	$13,272
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+533	291,510	$17,289,458
IXUS	iShares Core MSCI Total International Stock ETF	+397	77,637	$7,374,738
BHP	BHP Group Ltd	+347	15,576	$1,321,467
BRK-B	Berkshire Hathaway Inc	+113	1,361	$677,709
APH	Amphenol Corp	+110	220	$18,546
XOM	ExxonMobil Holdings Corp	+105	17,115	$2,785,466
KO	Coca Cola Co	+99	15,800	$1,360,064
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	−76,501	700,750	$63,144,582
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−27,663	654,198	$30,982,817
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−15,480	350,630	$19,866,695
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−15,044	48,670	$7,553,584
VIG	Vanguard Specialized Funds	−10,244	31,432	$7,333,399
SCHG	Schwab U.S. Large-Cap Growth ETF	−6,911	214,841	$7,719,237
VTV	VANGUARD VALUE INDEX FUND	−4,190	343,408	$74,203,600
IEMG	iShares Trust	−2,063	1,437	$0
ENB	Enbridge Inc	−1,534	55	$2,556
SRE	Sempra	−1,125	98	$7,640
NEM	NEWMONT Corp	−1,115	973	$112,225
DUK	Duke Energy CORP	−927	1,410	$160,754
SO	Southern Co	−887	16,856	$1,397,193
BAC	Bank Of America Corp	−786	42,233	$2,298,742
JNJ	Johnson & Johnson	−766	5,839	$1,545,816
JPM	Jpmorgan Chase & Co	−669	9,908	$3,277,863
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−600	135,429	$22,519,134
PG	PROCTER & GAMBLE Co	−518	16,978	$2,466,563
IPAC	iShares Core MSCI Pacific ETF	−452	1,300	$110,643
CAT	Caterpillar Inc	−394	1,737	$1,408,342
WMT	Walmart Inc.	−371	7,432	$772,333
CVX	Chevron Corp	−342	10,815	$2,208,531
SBUX	Starbucks Corp	−307	599	$56,282
HD	Home Depot, Inc.	−298	1,179	$335,413
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−263	928	$80,550
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
IJR	iShares Core S&P Small-Cap ETF	1,332	$181,205
MDY	Spdr S&P Midcap 400 ETF Trust	245	$160,893
CALF	Pacer US Small Cap Cash Cows 100 ETF	288	$15,344
IGRO	iShares International Dividend Growth ETF	65	$5,769
JAVA	JPMorgan Active Value ETF	64	$5,102
MTUM	iShares MSCI USA Momentum Factor ETF	16	$5,077
IEFA	iShares Core MSCI EAFE ETF	46	$4,456
SCZ	iShares MSCI EAFE Small-Cap ETF	36	$3,039
DPZ	Dominos Pizza Inc	4	$1,198
RACE	Ferrari N.V.	3	$1,178
TKO	TKO Group Holdings, Inc.	6	$1,078
DKS	Dick's Sporting Goods, Inc.	8	$1,074
UBER	Uber Technologies, Inc	15	$1,027
TPG	TPG Inc.	23	$1,014
AS	Amer Sports, Inc.	37	$1,009
ONON	On Holding AG	34	$1,006
DKNG	DraftKings Inc.	52	$988
SPOT	Spotify Technology S.A.	2	$974
PFE	Pfizer Inc	1	$28
QQQM	Invesco Ltd.	20	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	772	$150,879
OHI	Omega Healthcare Investors Inc	2,464	$117,483
ED	Consolidated Edison Inc	764	$84,521
D	Dominion Energy, Inc	1,002	$68,426
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	253	$40,140
ES	Eversource Energy	304	$21,970
FDXF	FedEx Freight Holding Company, Inc.	56	$8,456
VNQ	VANGUARD REAL ESTATE INDEX FUND	82	$7,907
APTOF	Aptose Biosciences Inc.	4,206	$6,341
—		27	$5,536
IEF	iShares 7-10 Year Treasury Bond ETF	51	$4,823
JBL	Jabil Inc	12	$4,625
RKLB	Rocket Lab Corp	43	$4,370
MCHP	Microchip Technology Inc	43	$3,921
LPL	LG Display Co., Ltd.	957	$3,722
ERIC	Ericsson Lm Telephone Co	312	$3,478
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	40	$3,116
PAC	Pacific Airport Group	11	$2,784
TIMB	Tim S.A.	118	$2,527
AEM	Agnico Eagle Mines Ltd	16	$2,482
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	47	$1,117
BUFF		21	$1,106
SUSC	iShares ESG Aware USD Corporate Bond ETF	13	$300
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	6	$284
VSNT	Versant Media Group, Inc.	3	$108
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

376 tracked positions · $982,660,605 total · filing declares 441 positions · $1,134,150,285 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 376 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	359,506	+1,551	$251,963,375	+2.5%	25.64%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	434,976	+3,152	$162,785,418	+1.9%	16.57%
VXUS	Vanguard Total International Stock ETF	Added	1,372,469	+20,389	$116,604,966	+0.9%	11.87%
VTV	VANGUARD VALUE INDEX FUND	Reduced	343,408	-4,190	$74,203,600	−2.0%	7.55%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	700,750	-76,501	$63,144,582	−5.7%	6.43%
SCHX	Schwab U.S. Large-Cap ETF	Added	1,284,526	+20,132	$38,535,780	+3.6%	3.92%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Added	361,222	+48,330	$35,616,489	+12.4%	3.62%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	654,198	-27,663	$30,982,817	−10.2%	3.15%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	135,429	-600	$22,519,134	+0.8%	2.29%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	350,630	-15,480	$19,866,695	−8.0%	2.02%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	364,461	+4,508	$18,274,074	−8.0%	1.86%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	291,510	+533	$17,289,458	−0.5%	1.76%
SCHF	Schwab International Equity ETF	Added	439,037	+1,274	$12,060,346	−0.5%	1.23%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	214,841	-6,911	$7,719,237	+2.9%	0.79%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	48,670	-15,044	$7,553,584	−25.0%	0.77%
IXUS	iShares Core MSCI Total International Stock ETF	Added	77,637	+397	$7,374,738	+0.0%	0.75%
VIG	Vanguard Specialized Funds	Reduced	31,432	-10,244	$7,333,399	−25.6%	0.75%
SCHM	Schwab U.S. Mid-Cap ETF	Added	189,341	+3,030	$6,441,380	−6.2%	0.66%
VO	VANGUARD MID-CAP INDEX FUND	Added	75,561	+5,078	$5,925,493	+4.3%	0.60%
VB	Vanguard Index Funds	Added	19,183	+944	$5,457,371	−1.3%	0.56%
SCHE	Schwab Emerging Markets Equity ETF	Held	132,055	0	$4,813,404	+0.5%	0.49%
SCHA	Schwab U.S. Small-Cap ETF	Added	127,105	+2,394	$4,147,436	−8.0%	0.42%
SCHB	Schwab U.S. Broad Market ETF	Added	113,843	+881	$3,336,738	+2.0%	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,908	-669	$3,277,863	−5.3%	0.33%
XOM	ExxonMobil Holdings Corp Energy	Added	17,115	+105	$2,785,466	+19.8%	0.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,037	-9	$2,587,102	−8.4%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,978	-518	$2,466,563	−3.9%	0.25%
BAC	Bank Of America Corp Financial Services	Reduced	42,233	-786	$2,298,742	−6.2%	0.23%
CVX	Chevron Corp Energy	Reduced	10,815	-342	$2,208,531	+19.4%	0.22%
CTAS	Cintas Corp Industrials	Added	10,126	+26	$1,975,177	+15.0%	0.20%
DE	Deere & Co Industrials	Reduced	2,736	-232	$1,837,360	−2.4%	0.19%
QCOM	Qualcomm Inc Technology	Added	8,745	+40	$1,609,429	+0.1%	0.16%
LLY	ELI LILLY & Co Healthcare	Reduced	1,364	-4	$1,578,257	−3.8%	0.16%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	6,810	+22	$1,552,271	−1.9%	0.16%
JNJ	Johnson & Johnson Healthcare	Reduced	5,839	-766	$1,545,816	−7.8%	0.16%
AAPL	Apple Inc. Technology	Added	4,359	+3	$1,451,634	+15.2%	0.15%
GILD	Gilead Sciences, Inc. Healthcare	Added	9,469	+51	$1,411,354	+18.6%	0.14%
CAT	Caterpillar Inc Industrials	Reduced	1,737	-394	$1,408,342	−37.9%	0.14%
SO	Southern Co Utilities	Reduced	16,856	-887	$1,397,193	−17.7%	0.14%
KO	Coca Cola Co Consumer Defensive	Added	15,800	+99	$1,360,064	+6.6%	0.14%
BHP	BHP Group Ltd Basic Materials	Added	15,576	+347	$1,321,467	+4.2%	0.13%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	16,666	+6,179	$1,287,448	+55.3%	0.13%
C	Citigroup Inc Financial Services	Added	9,712	+48	$1,257,509	−7.0%	0.13%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,283	-73	$1,167,966	−7.9%	0.12%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,828	0	$1,003,402	−15.6%	0.10%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	12,741	+6,677	$997,747	+99.1%	0.10%
GOOGL	Alphabet Inc. Communication Services	Added	2,574	+1	$885,661	−3.7%	0.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,432	-371	$772,333	−12.6%	0.08%
IVV	iShares Core S&P 500 ETF	Reduced	1,005	-2	$769,679	+2.1%	0.08%
SCMB	Schwab Municipal Bond ETF	Added	31,010	+3,005	$749,201	+3.6%	0.08%

Showing the top 50 of 376 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.