Gleason Group

PROSPECT, KYfiles as Gleason Group, Inc.

$1.1bn in 449 US stocks at the end of 30 June 2026. The top 10 are 82.8% of the money. It changed about 2.7% of the portfolio this quarter.

Value

$1.1bn

Stocks

449

Top 10 share

82.8%

Turnover

2.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Scottsdale FDSVCSH
<0.1% of the fund
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
Vanguard BD Index FDSBND
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRIPAC
<0.1% of the fund
Omega Healthcare InvestorsOHI
<0.1% of the fund
J P Morgan Exchange Traded FJMOM
<0.1% of the fund
Vanguard Intl Equity Index FVGK
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Ishares TRIUSG
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Dimensional ETF TrustDFAC
<0.1% of the fund
ASE Technology HldgASX
<0.1% of the fund
MastercardMA
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund
CorningGLW
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Dimensional ETF TrustDUHP
<0.1% of the fund
Dimensional ETF TrustDFIC
<0.1% of the fund
United MicroelectronicsUMC
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Wellington FDVTES
2.8% of the fund
+4%
Schwab Strategic TRSCHB
0.3% of the fund
+5%
Johnson & JohnsonJNJ
0.1% of the fund
+3%
QualcommQCOM
0.1% of the fund
+2%
AppleAAPL
0.1% of the fund
+16%
TeslaTSLA
0.1% of the fund
+5%
AlphabetGOOGL
<0.1% of the fund
+34%
WalmartWMT
<0.1% of the fund
+5%
Schwab Strategic TRSCMB
<0.1% of the fund
+3%
Berkshire HathawayBRK-B
<0.1% of the fund
+2%
Parker-HannifinPH
<0.1% of the fund
+2%
Snap-onSNA
<0.1% of the fund
+17%
Atmos EnergyATO
<0.1% of the fund
+3%
NvidiaNVDA
<0.1% of the fund
+533%
Applied MaterialsAMAT
<0.1% of the fund
+36%
Amazon.comAMZN
<0.1% of the fund
+60%
Union PacificUNP
<0.1% of the fund
+4%
EatonETN
<0.1% of the fund
+7%
Meta PlatformsMETA
<0.1% of the fund
+71%
Morgan StanleyMS
<0.1% of the fund
+11%
VisaV
<0.1% of the fund
+45%
BroadcomAVGO
<0.1% of the fund
+140%
IntelINTC
<0.1% of the fund
+48%
AmgenAMGN
<0.1% of the fund
+6%
CSXCSX
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
5.8% of the fund
-3%
Vanguard Scottsdale FDSVGIT
1.9% of the fund
-11%
Schwab Strategic TRSCHF
1.1% of the fund
-13%
Vanguard Index FDSVO
0.5% of the fund
-5%
Vanguard Index FDSVB
0.5% of the fund
-5%
Coca-ColaKO
0.1% of the fund
-11%
Ishares TRIVV
<0.1% of the fund
-46%
Home DepotHD
<0.1% of the fund
-15%
Schwab Strategic TRSCHZ
<0.1% of the fund
-2%
Waste ManagementWM
<0.1% of the fund
-23%
NewmontNEM
<0.1% of the fund
-4%
J M SmuckerSJM
<0.1% of the fund
-40%
Invesco QQQ TRQQQ
<0.1% of the fund
-3%
Dominion EnergyD
<0.1% of the fund
-16%
Verizon CommunicationsVZ
<0.1% of the fund
-18%
Orion Group HoldingsORN
<0.1% of the fund
-12%
Ford MotorF
<0.1% of the fund
-78%
CloroxCLX
<0.1% of the fund
-33%
Brown FormanBF-B
<0.1% of the fund
-37%
Brown FormanBF-A
<0.1% of the fund
-62%
MetLifeMET
<0.1% of the fund
-38%
Ishares TRIJH
<0.1% of the fund
-96%
3MMMM
<0.1% of the fund
-92%
Bristol-Myers SquibbBMY
<0.1% of the fund
-50%
American Electric PowerAEP
<0.1% of the fund
-90%

Sold out

Sold their entire stake.

Ishares TRIJR
-100%
Invesco Exchange Traded FD TRSP
-100%
IsharesEZU
-100%
Capital Group Growth ETFCGGR
-100%
Ishares TRVLUE
-100%
Intuitive SurgicalISRG
-100%
Spdr Series TrustSPTL
-100%
Illinois Tool WorksITW
-100%
Jpmorgan Chase Financial Company
-100%
Vanguard World FDVGT
-100%
Invesco Exchange Traded FD TRPG
-100%
Invesco Exchange Traded FD TRPV
-100%
Honeywell InternationalHON
-100%
General MillsGIS
-100%
SolventumSOLV
-100%
Ishares TRIMCV
-100%
Ishares TRIJK
-100%
PfizerPFE
-100%
Apogee EnterprisesAPOG
-100%
Omnicom GroupOMC
-100%
Cue BiopharmaCUE
-100%
ViatrisVTRS
-100%
RMR GroupRMR
-100%
Renovorx INC WTS SER B EXP 04/11/26
-100%

Holdings

Vanguard Index FDSVOO
Share
21.5%
Value
$246m
Shares
357,955
Held
Vanguard Index FDSVTI
Share
13.9%
Value
$160m
Shares
431,824
Held
Vanguard Index FDSVXF
Share
13.9%
Value
$159m
Shares
645,027
Held
Vanguard Star FDSVXUS
Share
10.1%
Value
$116m
Shares
1,352,080
Held
Vanguard Index FDSVTV
Share
6.6%
Value
$76m
Shares
347,598
Held
Vanguard Index FDSVUG
Share
5.8%
Value
$67m
Shares
777,251
-3%
Schwab Strategic TRSCHX
Share
3.2%
Value
$37m
Shares
1,264,394
Held
Vanguard MUN BD FDSVTEB
Share
3.0%
Value
$34m
Shares
681,861
Held
Vanguard Wellington FDVTES
Share
2.8%
Value
$32m
Shares
312,892
+4%
Ishares TRITOT
Share
2.0%
Value
$22m
Shares
136,029
Held
Vanguard Scottsdale FDSVGIT
Share
1.9%
Value
$22m
Shares
366,110
-11%
Vanguard Scottsdale FDSVGLT
Share
1.7%
Value
$20m
Shares
359,953
Held
Vanguard Intl Equity Index FVWO
Share
1.5%
Value
$17m
Shares
290,977
Held
Schwab Strategic TRSCHF
Share
1.1%
Value
$12m
Shares
437,763
-13%
Vanguard Whitehall FDSVYM
Share
0.9%
Value
$10m
Shares
63,714
Held
Vanguard Specialized FundsVIG
Share
0.9%
Value
$10m
Shares
41,676
Held
Schwab Strategic TRSCHG
Share
0.7%
Value
$8m
Shares
221,752
Held
Ishares TRIXUS
Share
0.6%
Value
$7m
Shares
77,240
Held
Schwab Strategic TRSCHM
Share
0.6%
Value
$7m
Shares
186,311
Held
Vanguard Index FDSVO
Share
0.5%
Value
$6m
Shares
70,483
-5%
Vanguard Index FDSVB
Share
0.5%
Value
$6m
Shares
18,239
-5%
Schwab Strategic TRSCHE
Share
0.4%
Value
$5m
Shares
132,055
Held
Schwab Strategic TRSCHA
Share
0.4%
Value
$5m
Shares
124,711
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$3m
Shares
10,577
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$3m
Shares
112,962
+5%
Cisco SystemsCSCO
Share
0.2%
Value
$3m
Shares
24,046
Held
Procter & GamblePG
Share
0.2%
Value
$3m
Shares
17,496
Held
Bank of AmericaBAC
Share
0.2%
Value
$2m
Shares
43,019
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
17,010
Held
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
2,131
Held
DeereDE
Share
0.2%
Value
$2m
Shares
2,968
Held
ChevronCVX
Share
0.2%
Value
$2m
Shares
11,157
Held
CintasCTAS
Share
0.1%
Value
$2m
Shares
10,100
Held
Southern CompanySO
Share
0.1%
Value
$2m
Shares
17,743
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$2m
Shares
6,605
+3%
Eli LillyLLY
Share
0.1%
Value
$2m
Shares
1,368
Held
QualcommQCOM
Share
0.1%
Value
$2m
Shares
8,705
+2%
Williams SonomaWSM
Share
0.1%
Value
$2m
Shares
6,788
Held
CitigroupC
Share
0.1%
Value
$1m
Shares
9,664
Held
Coca-ColaKO
Share
0.1%
Value
$1m
Shares
15,701
-11%
Costco WholesaleCOST
Share
0.1%
Value
$1m
Shares
1,356
Held
BHP Billiton LimitedBHP
Share
0.1%
Value
$1m
Shares
15,229
Held
AppleAAPL
Share
0.1%
Value
$1m
Shares
4,356
+16%
Gilead SciencesGILD
Share
0.1%
Value
$1m
Shares
9,418
Held
TeslaTSLA
Share
0.1%
Value
$1m
Shares
2,828
+5%
AlphabetGOOGL
Share
<0.1%
Value
$919,470
Shares
2,573
+34%
WalmartWMT
Share
<0.1%
Value
$883,822
Shares
7,803
+5%
Vanguard Scottsdale FDSVCSH
Share
<0.1%
Value
$828,778
Shares
10,487
New
Ishares TRIVV
Share
<0.1%
Value
$753,834
Shares
1,007
-46%
Schwab Strategic TRSCMB
Share
<0.1%
Value
$723,076
Shares
28,005
+3%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$692,598
Shares
8,270
Held
McDonald'sMCD
Share
<0.1%
Value
$636,384
Shares
2,354
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$624,487
Shares
1,248
+2%
Home DepotHD
Share
<0.1%
Value
$520,751
Shares
1,477
-15%
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$501,181
Shares
6,064
New
BlackRockBLK
Share
<0.1%
Value
$498,090
Shares
518
Held
Parker-HannifinPH
Share
<0.1%
Value
$497,030
Shares
508
+2%
Snap-onSNA
Share
<0.1%
Value
$436,577
Shares
1,085
+17%
Vanguard BD Index FDSBND
Share
<0.1%
Value
$402,763
Shares
5,486
New
Schwab Strategic TRSCHZ
Share
<0.1%
Value
$380,327
Shares
16,443
-2%
Atmos EnergyATO
Share
<0.1%
Value
$377,647
Shares
2,192
+3%
NvidiaNVDA
Share
<0.1%
Value
$356,135
Shares
1,780
+533%
Applied MaterialsAMAT
Share
<0.1%
Value
$309,718
Shares
428
+36%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$308,910
Shares
414
Held
United RentalsURI
Share
<0.1%
Value
$306,293
Shares
270
Held
Duke EnergyDUK
Share
<0.1%
Value
$295,820
Shares
2,337
Held
IsharesIEMG
Share
<0.1%
Value
$289,965
Shares
3,500
New
Amazon.comAMZN
Share
<0.1%
Value
$286,008
Shares
1,200
+60%
Lowe's CompaniesLOW
Share
<0.1%
Value
$285,793
Shares
1,296
Held
EmbraerEMBJ
Share
<0.1%
Value
$240,884
Shares
3,776
Held
Union PacificUNP
Share
<0.1%
Value
$232,454
Shares
855
+4%
EatonETN
Share
<0.1%
Value
$219,031
Shares
514
+7%
Waste ManagementWM
Share
<0.1%
Value
$202,696
Shares
909
-23%
NewmontNEM
Share
<0.1%
Value
$195,031
Shares
2,088
-4%
Meta PlatformsMETA
Share
<0.1%
Value
$192,103
Shares
341
+71%
AccentureACN
Share
<0.1%
Value
$187,975
Shares
1,511
Held
Morgan StanleyMS
Share
<0.1%
Value
$186,759
Shares
893
+11%
VisaV
Share
<0.1%
Value
$176,162
Shares
513
+45%
BroadcomAVGO
Share
<0.1%
Value
$174,944
Shares
463
+140%
Micron TechnologyMU
Share
<0.1%
Value
$163,909
Shares
142
New
American Water Works CompanyAWK
Share
<0.1%
Value
$163,039
Shares
1,239
Held
IntelINTC
Share
<0.1%
Value
$162,473
Shares
1,164
+48%
Vanguard Russell 2000VTWV
Share
<0.1%
Value
$150,867
Shares
772
Held
Schwab Strategic TRSCHV
Share
<0.1%
Value
$146,036
Shares
4,195
Held
Ishares TRIPAC
Share
<0.1%
Value
$143,529
Shares
1,752
New
AmgenAMGN
Share
<0.1%
Value
$140,735
Shares
389
+6%
CSXCSX
Share
<0.1%
Value
$131,768
Shares
2,772
+4%
J M SmuckerSJM
Share
<0.1%
Value
$131,534
Shares
1,169
-40%
American ExpressAXP
Share
<0.1%
Value
$131,332
Shares
388
+10%
Phillips 66PSX
Share
<0.1%
Value
$130,375
Shares
771
+5%
AlphabetGOOG
Share
<0.1%
Value
$117,736
Shares
333
+30%
Omega Healthcare InvestorsOHI
Share
<0.1%
Value
$117,503
Shares
2,464
New
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$117,029
Shares
245
+1785%
MerckMRK
Share
<0.1%
Value
$115,505
Shares
899
+29%
Ishares TRDGRO
Share
<0.1%
Value
$113,780
Shares
1,501
Held
SempraSRE
Share
<0.1%
Value
$113,403
Shares
1,223
+9%
J P Morgan Exchange Traded FJMOM
Share
<0.1%
Value
$109,914
Shares
1,286
New
Republic BancorpRBCAA
Share
<0.1%
Value
$105,806
Shares
1,170
+116900%
Vanguard Intl Equity Index FVGK
Share
<0.1%
Value
$105,472
Shares
1,191
New
ConocoPhillipsCOP
Share
<0.1%
Value
$102,337
Shares
984
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	21.5%	$246m	357,955	Held
Vanguard Index FDSVTI	13.9%	$160m	431,824	Held
Vanguard Index FDSVXF	13.9%	$159m	645,027	Held
Vanguard Star FDSVXUS	10.1%	$116m	1,352,080	Held
Vanguard Index FDSVTV	6.6%	$76m	347,598	Held
Vanguard Index FDSVUG	5.8%	$67m	777,251	-3%
Schwab Strategic TRSCHX	3.2%	$37m	1,264,394	Held
Vanguard MUN BD FDSVTEB	3.0%	$34m	681,861	Held
Vanguard Wellington FDVTES	2.8%	$32m	312,892	+4%
Ishares TRITOT	2.0%	$22m	136,029	Held
Vanguard Scottsdale FDSVGIT	1.9%	$22m	366,110	-11%
Vanguard Scottsdale FDSVGLT	1.7%	$20m	359,953	Held
Vanguard Intl Equity Index FVWO	1.5%	$17m	290,977	Held
Schwab Strategic TRSCHF	1.1%	$12m	437,763	-13%
Vanguard Whitehall FDSVYM	0.9%	$10m	63,714	Held
Vanguard Specialized FundsVIG	0.9%	$10m	41,676	Held
Schwab Strategic TRSCHG	0.7%	$8m	221,752	Held
Ishares TRIXUS	0.6%	$7m	77,240	Held
Schwab Strategic TRSCHM	0.6%	$7m	186,311	Held
Vanguard Index FDSVO	0.5%	$6m	70,483	-5%
Vanguard Index FDSVB	0.5%	$6m	18,239	-5%
Schwab Strategic TRSCHE	0.4%	$5m	132,055	Held
Schwab Strategic TRSCHA	0.4%	$5m	124,711	Held
JPMorgan ChaseJPM	0.3%	$3m	10,577	Held
Schwab Strategic TRSCHB	0.3%	$3m	112,962	+5%
Cisco SystemsCSCO	0.2%	$3m	24,046	Held
Procter & GamblePG	0.2%	$3m	17,496	Held
Bank of AmericaBAC	0.2%	$2m	43,019	Held
ExxonMobil HoldingsXOM	0.2%	$2m	17,010	Held
CaterpillarCAT	0.2%	$2m	2,131	Held
DeereDE	0.2%	$2m	2,968	Held
ChevronCVX	0.2%	$2m	11,157	Held
CintasCTAS	0.1%	$2m	10,100	Held
Southern CompanySO	0.1%	$2m	17,743	Held
Johnson & JohnsonJNJ	0.1%	$2m	6,605	+3%
Eli LillyLLY	0.1%	$2m	1,368	Held
QualcommQCOM	0.1%	$2m	8,705	+2%
Williams SonomaWSM	0.1%	$2m	6,788	Held
CitigroupC	0.1%	$1m	9,664	Held
Coca-ColaKO	0.1%	$1m	15,701	-11%
Costco WholesaleCOST	0.1%	$1m	1,356	Held
BHP Billiton LimitedBHP	0.1%	$1m	15,229	Held
AppleAAPL	0.1%	$1m	4,356	+16%
Gilead SciencesGILD	0.1%	$1m	9,418	Held
TeslaTSLA	0.1%	$1m	2,828	+5%
AlphabetGOOGL	<0.1%	$919,470	2,573	+34%
WalmartWMT	<0.1%	$883,822	7,803	+5%
Vanguard Scottsdale FDSVCSH	<0.1%	$828,778	10,487	New
Ishares TRIVV	<0.1%	$753,834	1,007	-46%
Schwab Strategic TRSCMB	<0.1%	$723,076	28,005	+3%
Vanguard Intl Equity Index FVEU	<0.1%	$692,598	8,270	Held
McDonald'sMCD	<0.1%	$636,384	2,354	Held
Berkshire HathawayBRK-B	<0.1%	$624,487	1,248	+2%
Home DepotHD	<0.1%	$520,751	1,477	-15%
Vanguard Scottsdale FDSVCIT	<0.1%	$501,181	6,064	New
BlackRockBLK	<0.1%	$498,090	518	Held
Parker-HannifinPH	<0.1%	$497,030	508	+2%
Snap-onSNA	<0.1%	$436,577	1,085	+17%
Vanguard BD Index FDSBND	<0.1%	$402,763	5,486	New
Schwab Strategic TRSCHZ	<0.1%	$380,327	16,443	-2%
Atmos EnergyATO	<0.1%	$377,647	2,192	+3%
NvidiaNVDA	<0.1%	$356,135	1,780	+533%
Applied MaterialsAMAT	<0.1%	$309,718	428	+36%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$308,910	414	Held
United RentalsURI	<0.1%	$306,293	270	Held
Duke EnergyDUK	<0.1%	$295,820	2,337	Held
IsharesIEMG	<0.1%	$289,965	3,500	New
Amazon.comAMZN	<0.1%	$286,008	1,200	+60%
Lowe's CompaniesLOW	<0.1%	$285,793	1,296	Held
EmbraerEMBJ	<0.1%	$240,884	3,776	Held
Union PacificUNP	<0.1%	$232,454	855	+4%
EatonETN	<0.1%	$219,031	514	+7%
Waste ManagementWM	<0.1%	$202,696	909	-23%
NewmontNEM	<0.1%	$195,031	2,088	-4%
Meta PlatformsMETA	<0.1%	$192,103	341	+71%
AccentureACN	<0.1%	$187,975	1,511	Held
Morgan StanleyMS	<0.1%	$186,759	893	+11%
VisaV	<0.1%	$176,162	513	+45%
BroadcomAVGO	<0.1%	$174,944	463	+140%
Micron TechnologyMU	<0.1%	$163,909	142	New
American Water Works CompanyAWK	<0.1%	$163,039	1,239	Held
IntelINTC	<0.1%	$162,473	1,164	+48%
Vanguard Russell 2000VTWV	<0.1%	$150,867	772	Held
Schwab Strategic TRSCHV	<0.1%	$146,036	4,195	Held
Ishares TRIPAC	<0.1%	$143,529	1,752	New
AmgenAMGN	<0.1%	$140,735	389	+6%
CSXCSX	<0.1%	$131,768	2,772	+4%
J M SmuckerSJM	<0.1%	$131,534	1,169	-40%
American ExpressAXP	<0.1%	$131,332	388	+10%
Phillips 66PSX	<0.1%	$130,375	771	+5%
AlphabetGOOG	<0.1%	$117,736	333	+30%
Omega Healthcare InvestorsOHI	<0.1%	$117,503	2,464	New
Taiwan Semiconductor ManufacturingTSM	<0.1%	$117,029	245	+1785%
MerckMRK	<0.1%	$115,505	899	+29%
Ishares TRDGRO	<0.1%	$113,780	1,501	Held
SempraSRE	<0.1%	$113,403	1,223	+9%
J P Morgan Exchange Traded FJMOM	<0.1%	$109,914	1,286	New
Republic BancorpRBCAA	<0.1%	$105,806	1,170	+116900%
Vanguard Intl Equity Index FVGK	<0.1%	$105,472	1,191	New
ConocoPhillipsCOP	<0.1%	$102,337	984	Held

Showing the largest 100 of 449.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.1% since 30 June 2025.

Where the money is

Financial services0.8%

Industrials0.8%

Technology0.7%

Everyday goods0.6%

Health care0.4%

Retail & consumer0.4%

Energy0.4%

Utilities0.3%

Media & telecom0.1%

Materials0.0%

Real estate0.0%

Other95.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.