Titelia

Holdings of Gleason Group, Inc.

205 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83 % of the equity sleeve

Sector breakdown

  • Funds 22.0 %
  • Financials 0.8 %
  • Consumer staples 0.7 %
  • Industrials 0.5 %
  • Health care 0.4 %
  • Technology 0.4 %
  • Consumer discretionary 0.4 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Communication 0.1 %
  • Unattributed 73.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • AU 0.1 %
  • CH 0.0 %
  • BM 0.0 %
  • FR 0.0 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1991B $99.89 %
2AU11.1M $0.11 %
3CH114.4K $0.00 %
4BM17.2K $0.00 %
5FR15.1K $0.00 %
6GB14.7K $0.00 %
7TW14.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 354,998212.1M $
2Vanguard Total Stock Market ETF 430,220138M $
3Vanguard Extended Market ETF 634,181130.5M $
4Vanguard Total International S 1,327,474102.4M $
5Vanguard Value ETF 352,71469.2M $
6Vanguard Growth ETF 133,00158.1M $
7Vanguard Tax-Exempt Bond Index ETF 695,35634.7M $
8Schwab U.S. Large-Cap ETF 1,256,77432.2M $
9Vanguard Short-Term Tax-Exempt Bond ETF 299,56230.3M $
10Vanguard Scottsdale Funds 412,18324.5M $
11Vanguard Scottsdale Funds 355,72019.7M $
12iShares Core S&P Total U.S. Stock Market ETF 137,12919.5M $
13Vanguard International Equity Index Funds 288,37715.6M $
14Schwab International Equity ETF 503,83212.5M $
15Vanguard High Dividend Yield E 63,3239.4M $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 41,5008.9M $
17iShares Core MSCI Total International Stock ETF 76,2936.6M $
18Schwab Strategic Trust 224,7766.5M $
19Vanguard Mid-Cap ETF 18,6245.3M $
20Vanguard Small-Cap ETF 19,2565M $
21Schwab Emerging Markets Equity ETF 131,8904.3M $
22Schwab U.S. Small-Cap ETF 123,8363.6M $
23JPMorgan Chase & Co 10,5113.1M $
24Exxon Mobil Corp 17,3462.9M $
25Schwab US Broad Market ETF 107,5922.7M $
26Procter & Gamble Co/The 17,7072.6M $
27Chevron Corp 10,9882.3M $
28Bank of America Corp 42,4992.1M $
29Cisco Systems, Inc. 23,6321.8M $
30Southern Co/The 17,7241.7M $
31Cintas Corp 10,0421.7M $
32Deere & Co 2,9431.7M $
33Johnson & Johnson 6,4251.6M $
34Caterpillar Inc 2,1051.5M $
35Costco Wholesale Corp 1,3461.3M $
36Coca-Cola Co/The 17,5861.3M $
37Gilead Sciences Inc 9,2731.3M $
38Eli Lilly & Co 1,3431.2M $
39Williams-Sonoma Inc 6,7601.2M $
40iShares Core S&P 500 ETF 1,8611.2M $
41BHP Group Ltd 15,0561.1M $
42QUALCOMM Inc 8,5041.1M $
43Citigroup Inc 9,4841.1M $
44Tesla Inc 2,6901M $
45Apple Inc 3,741949.4K $
46Walmart Inc 7,425922.8K $
47McDonald's Corp. 2,339727K $
48Schwab Municipal Bond ETF 27,175692.4K $
49Vanguard FTSE All-World ex-US ETF 8,232618.2K $
50Berkshire Hathaway Inc 1,223586.1K $
51Home Depot Inc/The 1,745573.8K $
52Alphabet Inc 1,926553.8K $
53Blackrock Inc 515495.5K $
54Parker-Hannifin Corp 498445.8K $
55Atmos Energy Corp 2,122391.9K $
56Schwab U.S. Aggregate Bond ETF 16,828390.7K $
57Snap-on Inc 930337.8K $
58Lowe's Cos Inc 1,289304.6K $
59Duke Energy Corp 2,318303.5K $
60Waste Management Inc 1,186272.4K $
61State Street SPDR S&P 500 ETF Trust 413268.3K $
62Newmont Corp 2,170234.9K $
63iShares Core S&P Mid-Cap ETF 3,428231.5K $
64Embraer SA 3,756222.9K $
65Union Pacific Corp 825200.3K $
66United Rentals Inc 270196.6K $
67J M Smucker Co/The 1,950188.1K $
68American Water Works Co Inc 1,230167.4K $
69Amazon.com Inc 751156.4K $
70iShares Core S&P Small-Cap ETF 1,208150.1K $
71Invesco S&P 500 Equal Weight ETF 756145.1K $
72Ford Motor Co 12,084139.4K $
73Phillips 66 732133.3K $
74Morgan Stanley 807132.9K $
75Amgen Inc 367129.1K $
76ConocoPhillips 977129K $
77Schwab Strategic Trust 4,176127.4K $
78iShares MSCI Eurozone ETF 2,019126.5K $
79Meta Platforms Inc 200114.4K $
80Capital Group Growth ETF 2,753110.6K $
81CSX Corp 2,656109K $
82Sempra 1,118108.6K $
83iShares MSCI USA Value Factor ETF 758107.8K $
84Applied Materials Inc 315107.7K $
85American Express Co 354107.2K $
86Visa Inc 354106.9K $
87iShares Core Dividend Growth ETF 1,495104.9K $
88Microsoft Corp 272100.8K $
89Walt Disney Co/The 1,03599.8K $
90AT&T Inc 3,33896.8K $
91PepsiCo Inc 60894.5K $
92Verizon Communications Inc 1,83892.3K $
93Select Sector Spdr Trust 1,49191.4K $
94Intuitive Surgical Inc 19087.6K $
95State Street SPDR Portfolio Long Term Treasury ETF 3,29486.6K $
96Consolidated Edison Inc 75885.8K $
97Colgate-Palmolive Co 99985.1K $
98Enterprise Products Partners LP 2,23384.5K $
99Merck & Co Inc 69683.7K $
100Starbucks Corp 90180.7K $