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Gleason Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,134,150,285
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW · COM · 922908363 · shares: $251,963,104
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · COM · 922908769 · shares: $162,785,540
- VANGUARD EXTENDED MARKET ETF · COM · 922908652 · shares: $150,900,303
- VANGUARD TOTAL INTERNATIONAL STOCK ETF · COM · 921909768 · shares: $116,604,942
- VANGUARD MORNINGSTAR VALUE ETF · COM · 922908744 · shares: $74,203,494
- VANGUARD MORNINGSTAR GROWTH ETF · COM · 922908736 · shares: $63,144,571
- SCHWAB U.S. LARGE-CAP ETF · COM · 808524201 · shares: $38,535,791
- VANGUARD SHORT-TERM TAX EXEMPT BD ETF · COM · 921935870 · shares: $35,616,528
- VANGUARD TAX-EXEMPT BOND ETF · COM · 922907746 · shares: $30,982,796
- ISHARES TR CORE S&P TTL STK · COM · 464287150 · shares: $22,519,153
Reported holdings
441 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GATX CORPORATION | COM | 361448103 | — | 15 shares | $2,550 |
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 | — | 55 shares | $2,540 |
| TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR (ITALY) | COM | 88088L103 | — | 81 shares | $2,537 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | — | 77 shares | $2,499 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | — | 32 shares | $2,167 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | COM | 911312106 | — | 22 shares | $2,089 |
| CEMEX SAB DE CV SPON ADR NEW (MEXICO) | COM | 151290889 | — | 203 shares | $1,931 |
| COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | — | 76 shares | $1,646 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 | — | 8 shares | $1,621 |
| HOWMET AEROSPACE INCORPORATED | COM | 443201108 | — | 7 shares | $1,583 |
| SPHERE ENTERTAINMENT COMPANY CLASS A | COM | 55826T102 | — | 10 shares | $1,344 |
| DOMINOS PIZZA INCORPORATED | COM | 25754A201 | — | 4 shares | $1,198 |
| FERRARI N V (NETHERLANDS) | COM | N3167Y103 | — | 3 shares | $1,179 |
| APPLOVIN CORPORATION COM CLASS A | COM | 03831W108 | — | 4 shares | $1,162 |
| TKO GROUP HOLDINGS INCORPORATED CLASS A | COM | 87256C101 | — | 6 shares | $1,078 |
| DICKS SPORTING GOODS INCORPORATED | COM | 253393102 | — | 8 shares | $1,074 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | — | 15 shares | $1,028 |
| TPG INCORPORATED COM CLASS A | COM | 872657101 | — | 23 shares | $1,015 |
| AMER SPORTS INCORPORATED COM SHS (CAYMAN ISLANDS) | COM | G0260P102 | — | 37 shares | $1,010 |
| ON HLDG AG NAMEN AKT A (SWITZERLAND) | COM | H5919C104 | — | 34 shares | $1,007 |
| NIKE INCORPORATED CLASS B | COM | 654106103 | — | 28 shares | $991 |
| DRAFTKINGS INCORPORATED NEW COM CLASS A | COM | 26142V105 | — | 52 shares | $988 |
| SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | COM | L8681T102 | — | 2 shares | $975 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COM | 36266G107 | — | 5 shares | $327 |
| PRIMARY HYDROGEN CORPORATION (CANADA) | COM | 74167W202 | — | 192 shares | $166 |
| BOOKING HOLDINGS INCORPORATED | COM | 09857L108 | — | 0 shares | $21 |
| PFIZER INCORPORATED | COM | 717081103 | — | 1 shares | $18 |
| BARRICK MINING CORPORATION COM SHS (CANADA) | COM | 06849F108 | — | 0 shares | $12 |
| CEMTREX INC | COM | 15130G865 | — | 1 shares | $2 |
| APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 | COM | 038997391 | — | 62,500 shares | $0 |
| APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 | COM | 038997383 | — | 23,390 shares | $0 |
| AQUA METALS INC WT EXP 05/07/29 | COM | 03837J119 | — | 50,000 shares | $0 |
| CONTRA ARCELLX INC | COM | 039CVR014 | — | 3 shares | $0 |
| DELTA AIR LINES INCORPORATED COM NEW | COM | 247361702 | — | 0 shares | $0 |
| ENDRA LIFE SCIENCES INC WT EXP 05/02/28 | COM | 29273B120 | — | 6,300 shares | $0 |
| GAIN THERAPEUTICS INC WT EXP 11/24/28 | COM | 36269B113 | — | 7,481 shares | $0 |
| INDUSTRIAL NANOTECH INCORPORATED | COM | 456277102 | — | 15,050 shares | $0 |
| MODULAR MED INC WT EXP 05/15/28 | COM | 60785L140 | — | 23,000 shares | $0 |
| MOVANO INC WT EXP 01/31/28 | COM | 62459M115 | — | 8,900 shares | $0 |
| RENOVORX INC WTS SER A EXPEXP EXP 04/11/2029 | COM | 293996716 | — | 53,284 shares | $0 |
| SHIFTPIXY INCORPORATED COM NEW | COM | 82452L500 | — | 6 shares | $0 |