Gleason Group, Inc.

Q3 2026 13F-HR Holdings

Location
Prospect, KY
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
441
Total value ($000)
$1,134,150
Net value change ($000)
-11,642 (-1.0%)
New positions
26
Sold out positions
34
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VOO 6,116 2.5%
VTES 3,918 12.4%
VTI 2,994 1.9%
EXXONMOBIL HOLDINGS CORPORATION COM SHS 2,786 NEW
SCHX 1,325 3.6%
VXUS 1,016 0.9%
VCIT 497 99.2%
VCSH 458 55.2%
CVX 360 19.5%
CTAS 257 15.0%
Top Reduces (Value $000, Stocks/ETFs)
VXF -7,912 -5.0%
VUG -3,807 -5.7%
VTEB -3,506 -10.2%
VIG -2,528 -25.6%
VYM -2,515 -25.0%
XOM -2,326 -100.0%
VGIT -1,726 -8.0%
VGLT -1,588 -8.0%
VTV -1,549 -2.0%
CAT -862 -38.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type