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Gleason Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Gleason Group, Inc.

报告期 2026-03-31 · CIK 0001822632

持仓数

229

前50大市值合计

$996.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

COM

$212.1M

354,998

21.3%

VTI VANGUARD TOTAL STOCK MARKET ETF

COM

$138.0M

430,220

13.9%

VXF VANGUARD EXTENDED MARKET ETF

COM

$130.5M

634,181

13.1%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

COM

$102.4M

1,327,474

10.3%

VTV VANGUARD VALUE ETF

COM

$69.2M

352,714

6.9%

VUG VANGUARD GROWTH ETF

COM

$58.1M

133,001

5.8%

VTEB VANGUARD TAX-EXEMPT BOND ETF

COM

$34.7M

695,356

3.5%

SCHX SCHWAB U.S. LARGE-CAP ETF

COM

$32.2M

1,256,774

3.2%

VTES VANGUARD SHORT-TERM TAX EXEMPT BD ETF

COM

$30.3M

299,562

3.0%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF

COM

$24.5M

412,183

2.5%

VGLT VANGUARD LONG-TERM TREASURY ETF

COM

$19.7M

355,720

2.0%

ITOT ISHARES TR CORE S&P TTL STK

COM

$19.5M

137,129

2.0%

VWO VANGUARD FTSE EMERGING MARKETS ETF

COM

$15.6M

288,377

1.6%

SCHF SCHWAB INTERNATIONAL EQUITY ETF

COM

$12.5M

503,832

1.3%

VYM VANGUARD HIGH DIVIDEND YIELD ETF

COM

$9.4M

63,323

0.9%

VIG VANGUARD DIVIDEND APPRECIATION ETF

COM

$8.9M

41,500

0.9%

IXUS ISHARES TR CORE MSCI TOTAL

COM

$6.6M

76,293

0.7%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

COM

$6.5M

224,776

0.7%

SCHM SCHWAB U.S. MID-CAP ETF

COM

$5.7M

185,136

0.6%

VO VANGUARD MID-CAP ETF

COM

$5.3M

18,624

0.5%

VB VANGUARD SMALL-CAP ETF

COM

$5.0M

19,256

0.5%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

COM

$4.3M

131,890

0.4%

SCHA SCHWAB U.S. SMALL-CAP ETF

COM

$3.6M

123,836

0.4%

JPM JPMORGAN CHASE & COMPANY

COM

$3.1M

10,511

0.3%

— EXXON MOBIL CORPORATION

COM

$2.9M

17,346

0.3%

SCHB SCHWAB U.S. BROAD MARKET ETF

COM

$2.7M

107,592

0.3%

PG PROCTER & GAMBLE COMPANY

COM

$2.6M

17,707

0.3%

CVX CHEVRON CORPORATION

COM

$2.3M

10,988

0.2%

BAC BANK AMERICA CORPORATION

COM

$2.1M

42,499

0.2%

CSCO CISCO SYSTEMS INCORPORATED

COM

$1.8M

23,632

0.2%

SO SOUTHERN COMPANY

COM

$1.7M

17,724

0.2%

CTAS CINTAS CORPORATION

COM

$1.7M

10,042

0.2%

DE DEERE & COMPANY

COM

$1.7M

2,943

0.2%

JNJ JOHNSON & JOHNSON

COM

$1.6M

6,425

0.2%

CAT CATERPILLAR INCORPORATED

COM

$1.5M

2,105

0.1%

COST COSTCO WHOLESALE CORPORATION

COM

$1.3M

1,346

0.1%

KO COCA COLA COMPANY

COM

$1.3M

17,586

0.1%

GILD GILEAD SCIENCES INCORPORATED

COM

$1.3M

9,273

0.1%

LLY ELI LILLY & COMPANY

COM

$1.2M

1,343

0.1%

WSM WILLIAMS SONOMA INCORPORATED

COM

$1.2M

6,760

0.1%

IVV ISHARES TR CORE S&P500 ETF

COM

$1.2M

1,861

0.1%

BHP BHP BILLITON LIMITED SPONSORED ADS

COM

$1.1M

15,056

0.1%

QCOM QUALCOMM INCORPORATED

COM

$1.1M

8,504

0.1%

C CITIGROUP INCORPORATED COM NEW

COM

$1.1M

9,484

0.1%

TSLA TESLA INCORPORATED

COM

$1.0M

2,690

0.1%

AAPL APPLE INCORPORATED

COM

$949.4K

3,741

0.1%

WMT WALMART INCORPORATED

COM

$922.8K

7,425

0.1%

MCD MCDONALDS CORPORATION

COM

$727.0K

2,339

0.1%

SCMB SCHWAB STRATEGIC TR MUN BD ETF

COM

$692.4K

27,175

0.1%

VEU VANGUARD FTSE ALL-WORLD EX-US ETF

COM

$618.2K

8,232

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

71%前 6 大占比

VOO21.3%VTI13.9%VXF13.1%VXUS10.3%VTV6.9%VUG5.8%