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Gleason Group, Inc. | Tormere

Gleason Group, Inc.

Est. AUM

$1.15B

13F long equity, this entity only

Positions

449

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	$245.8M	357955	21.46%	SOLE
2	VANGUARD TOTAL STOCK MARKET ETF	COM	$159.8M	431824	13.95%	SOLE
3	VANGUARD EXTENDED MARKET ETF	COM	$158.8M	645027	13.86%	SOLE
4	VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	$115.6M	1352080	10.09%	SOLE
5	VANGUARD VALUE ETF	COM	$75.8M	347598	6.61%	SOLE
6	VANGUARD GROWTH ETF	COM	$67.0M	777251	5.84%	SOLE
7	SCHWAB U.S. LARGE-CAP ETF	COM	$37.2M	1264394	3.25%	SOLE
8	VANGUARD TAX-EXEMPT BOND ETF	COM	$34.5M	681861	3.01%	SOLE
9	VANGUARD SHORT-TERM TAX EXEMPT BD ETF	COM	$31.7M	312892	2.77%	SOLE
10	ISHARES TR CORE S&P TTL STK	COM	$22.3M	136029	1.95%	SOLE
11	VANGUARD INTERMEDIATE-TERM TREASURY ETF	COM	$21.6M	366110	1.88%	SOLE
12	VANGUARD LONG-TERM TREASURY ETF	COM	$19.9M	359953	1.73%	SOLE
13	VANGUARD FTSE EMERGING MARKETS ETF	COM	$17.4M	290977	1.52%	SOLE
14	SCHWAB INTERNATIONAL EQUITY ETF	COM	$12.1M	437763	1.06%	SOLE
15	VANGUARD HIGH DIVIDEND YIELD ETF	COM	$10.1M	63714	0.88%	SOLE
16	VANGUARD DIVIDEND APPRECIATION ETF	COM	$9.9M	41676	0.86%	SOLE
17	SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	$7.5M	221752	0.65%	SOLE
18	ISHARES TR CORE MSCI TOTAL	COM	$7.4M	77240	0.64%	SOLE
19	SCHWAB U.S. MID-CAP ETF	COM	$6.9M	186311	0.60%	SOLE
20	VANGUARD MID-CAP ETF	COM	$5.7M	70483	0.50%	SOLE
21	VANGUARD SMALL-CAP ETF	COM	$5.5M	18239	0.48%	SOLE
22	SCHWAB EMERGING MARKETS EQUITY ETF	COM	$4.8M	132055	0.42%	SOLE
23	SCHWAB U.S. SMALL-CAP ETF	COM	$4.5M	124711	0.39%	SOLE
24	JPMORGAN CHASE & COMPANY	COM	$3.5M	10577	0.30%	SOLE
25	SCHWAB U.S. BROAD MARKET ETF	COM	$3.3M	112962	0.29%	SOLE
26	CISCO SYSTEMS INCORPORATED	COM	$2.8M	24046	0.25%	SOLE
27	PROCTER & GAMBLE COMPANY	COM	$2.6M	17496	0.22%	SOLE
28	BANK OF AMER CORPORATION	COM	$2.5M	43019	0.21%	SOLE
29	EXXON MOBIL CORPORATION	COM	$2.3M	17010	0.20%	SOLE
30	CATERPILLAR INCORPORATED	COM	$2.3M	2131	0.20%	SOLE
31	DEERE & COMPANY	COM	$1.9M	2968	0.16%	SOLE
32	CHEVRON CORPORATION	COM	$1.8M	11157	0.16%	SOLE
33	CINTAS CORPORATION	COM	$1.7M	10100	0.15%	SOLE
34	SOUTHERN COMPANY	COM	$1.7M	17743	0.15%	SOLE
35	JOHNSON & JOHNSON	COM	$1.7M	6605	0.15%	SOLE
36	ELI LILLY & COMPANY	COM	$1.6M	1368	0.14%	SOLE
37	QUALCOMM INCORPORATED	COM	$1.6M	8705	0.14%	SOLE
38	WILLIAMS SONOMA INCORPORATED	COM	$1.6M	6788	0.14%	SOLE
39	CITIGROUP INCORPORATED COM NEW	COM	$1.4M	9664	0.12%	SOLE
40	COCA COLA COMPANY	COM	$1.3M	15701	0.11%	SOLE
41	COSTCO WHOLESALE CORPORATION	COM	$1.3M	1356	0.11%	SOLE
42	BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA)	COM	$1.3M	15229	0.11%	SOLE
43	APPLE INCORPORATED	COM	$1.3M	4356	0.11%	SOLE
44	GILEAD SCIENCES INCORPORATED	COM	$1.2M	9418	0.10%	SOLE
45	TESLA INCORPORATED	COM	$1.2M	2828	0.10%	SOLE
46	ALPHABET INCORPORATED CAP STK CLASS A	COM	$919K	2573	0.08%	SOLE
47	WALMART INC	COM	$884K	7803	0.08%	SOLE
48	VANGUARD SHORT-TERM CORPORATE BOND ETF	COM	$829K	10487	0.07%	SOLE
49	ISHARES TR CORE S&P500 ETF	COM	$754K	1007	0.07%	SOLE
50	SCHWAB STRATEGIC TR MUN BD ETF	COM	$723K	28005	0.06%	SOLE

1–50 of 449

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.