Gleason Group, Inc.

Q1 2026 13F-HR Holdings

Location
Prospect, KY
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$1,009,516
Net value change ($000)
-10,295 (-1.0%)
New positions
17
Sold out positions
13
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 6,675 7.0%
VXF 3,338 2.6%
VTEB 3,040 9.6%
VTV 2,229 3.3%
VTES 1,507 5.2%
VWO 1,000 6.9%
XOM 899 44.0%
SCHE 720 19.9%
CVX 614 37.0%
SCHWAB STRATEGIC TRUST 364 3.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -14,009 -6.2%
VUG -7,835 -11.9%
VTI -2,896 -2.1%
SCHX -2,423 -7.0%
ITOT -1,147 -5.5%
WSM -1,034 -45.6%
JPM -838 -21.3%
SCHG -787 -10.7%
QCOM -350 -24.2%
LLY -347 -21.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type