Glass Wealth Management Co LLC
CIK 2017692 · View on SEC EDGAR ↗
- Portfolio value
- $298.5M
- Positions
- 69
- As of
- June 30, 2026
#5,183 of 9,443 by 13F value · top 54.9%
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 50.18%
- Top 25 holdings weight
- 81.88%
- Positions above 1%
- 31
- Effective number of positions
- 25.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.18% Est. buys $8,990,590 · sells $6,054,207
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.3% still held
- New positions
- 6
- Increased
- 41
- Decreased
- 12
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +34.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Technology
43.2%
Industrials
11.2%
Materials
9.7%
Energy
8.3%
Healthcare
6.0%
Financials
5.7%
Communication Services
5.5%
Financial Services
4.1%
Retail
3.5%
Communications
1.2%
Consumer products
0.8%
Utilities
0.1%
Consumer Staples
0.1%
Other/Unmapped
0.6%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $34,332,942 | 11.50% | 90,888 | $5,850,284 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $17,089,235 | 5.72% | 39,437 | $8,715,259 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,148,121 | 5.41% | 45,186 | $3,485,416 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $14,853,312 | 4.98% | 20,544 | $7,929,330 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $13,779,818 | 4.62% | 47,622 | $2,510,600 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,546,443 | 4.20% | 62,704 | $1,831,307 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $12,165,201 | 4.07% | 32,613 | $282,104 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $10,128,666 | 3.39% | 74,083 | $-2,357,653 | Up ×5 | ||
| NEM Newmont Corporation | $9,462,728 | 3.17% | 101,314 | $-1,320,163 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9,306,600 | 3.12% | 4,678 | $3,567,594 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,279,530 | 3.11% | 38,934 | $1,545,424 | Up ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $9,182,066 | 3.08% | 146,002 | $735,733 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $8,503,607 | 2.85% | 60,901 | $5,813,839 | Down ×3 | ||
| B Barrick Mining Corporation Common Shares | $8,042,548 | 2.69% | 218,964 | $-749,737 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $7,076,929 | 2.37% | 37,300 | $-85,448 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $6,600,020 | 2.21% | 31,573 | $1,528,137 | Up ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $6,080,596 | 2.04% | 20,925 | $-975,996 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $5,335,065 | 1.79% | 4,448 | $1,573,206 | Up ×6 | ||
| PSX Phillips 66 Common Stock | $5,238,860 | 1.75% | 30,990 | $-299,230 | Up ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $5,228,648 | 1.75% | 33,838 | $711,040 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $5,086,958 | 1.70% | 9,985 | $-781,065 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $4,899,536 | 1.64% | 29,558 | $-1,166,360 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $4,872,649 | 1.63% | 85,515 | $695,746 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $4,743,204 | 1.59% | 9,313 | $-1,631,647 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,453,166 | 1.49% | 14,940 | $1,735,788 | Up ×4 | ||
| TFC Truist Financial Corporation Common Stock | $3,986,447 | 1.34% | 80,017 | $430,897 | Up ×2 | ||
| V Visa Inc. | $3,939,016 | 1.32% | 11,481 | $638,857 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,741,792 | 1.25% | 29,119 | $295,002 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,598,387 | 1.21% | 30,635 | $1,221,417 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3,551,972 | 1.19% | 45,808 | $-550,095 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,351,860 | 1.12% | 7,866 | $1,039,166 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $2,631,240 | 0.88% | 18,381 | $217,328 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,533,499 | 0.85% | 17,277 | $102,429 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2,411,997 | 0.81% | 100,166 | $-180,236 | Up ×4 | ||
| CTVA Corteva, Inc. Common Stock | $2,255,041 | 0.76% | 26,627 | $-34,176 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $2,048,148 | 0.69% | 5,782 | $78,130 | Up ×2 | ||
| SNY Sanofi - American Depositary Shares | $1,862,109 | 0.62% | 43,650 | $-10,889 | Up ×6 | ||
| NVS Novartis AG Common Stock | $1,832,057 | 0.61% | 11,690 | $40,299 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,561,930 | 0.52% | 4,772 | $574,585 | Up ×2 | ||
| ISTR Investar Holding Corporation - Common Stock | $1,495,094 | 0.50% | 49,903 | $-320,706 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,346,152 | 0.45% | 2,685 | $-128,438 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1,040,194 | 0.35% | 977 | $348,170 | |||
| MA Mastercard Incorporated Common Stock | $958,891 | 0.32% | 1,867 | $121,960 | Up ×3 | ||
| GE GE Aerospace Common Stock | $914,891 | 0.31% | 2,448 | $174,819 | Down ×5 | ||
| BLK BlackRock, Inc. Common Stock | $698,093 | 0.23% | 726 | $-108 | |||
| WMT Walmart Inc. - Common Stock | $696,209 | 0.23% | 6,147 | $22,736 | Up ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $623,990 | 0.21% | 6,842 | $30,741 | Down ×6 | ||
| COP ConocoPhillips Common Stock | $606,087 | 0.20% | 5,830 | $-53,253 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $576,481 | 0.19% | 2,050 | $79,581 | |||
| QQQ Invesco QQQ Trust, Series 1 | $448,145 | 0.15% | 609 | $96,895 | |||
| VOO | $425,204 | 0.14% | 619 | $70,200 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $407,063 | 0.14% | 1,618 | $57,635 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $397,470 | 0.13% | 1,127 | $36,020 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $354,489 | 0.12% | 1,190 | Up ×1 | |||
| VTI | $324,511 | 0.11% | 877 | $43,172 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $317,997 | 0.11% | 900 | $59,823 | |||
| VLO Valero Energy Corporation Common Stock | $301,069 | 0.10% | 1,156 | $20,386 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $278,118 | 0.09% | 3,065 | $-10,898 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $269,158 | 0.09% | 2,307 | $-66,116 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $265,117 | 0.09% | 2,770 | $-10,930 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $245,896 | 0.08% | 1,816 | $-31,308 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $243,196 | 0.08% | 207 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $233,145 | 0.08% | 1,845 | $-24,046 | |||
| IUSB iShares Core Universal USD Bond ETF | $231,765 | 0.08% | 5,022 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $231,757 | 0.08% | 640 | $6,573 | |||
| DE Deere & Company Common Stock | $228,359 | 0.08% | 360 | $25,571 | |||
| JNJ Johnson & Johnson Common Stock | $220,446 | 0.07% | 868 | Up ×1 | |||
| VO | $214,770 | 0.07% | 2,666 | Up ×1 | |||
| IVV | $201,451 | 0.07% | 269 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LRCX | $17,089,235 | 5.72% | up ×5 |
| GOOGL | $16,148,121 | 5.41% | up ×5 |
| AMAT | $14,853,312 | 4.98% | up ×5 |
| NVDA | $12,546,443 | 4.20% | up ×5 |
| XOM | $10,128,666 | 3.39% | up ×5 |
| NEM | $9,462,728 | 3.17% | up ×5 |
| ASML | $9,306,600 | 3.12% | up ×6 |
| AMZN | $9,279,530 | 3.11% | up ×5 |
| FCX | $9,182,066 | 3.08% | up ×5 |
| B | $8,042,548 | 2.69% | up ×4 |
| RTX | $7,076,929 | 2.37% | up ×4 |
| MS | $6,600,020 | 2.21% | up ×5 |
| LHX | $6,080,596 | 2.04% | up ×5 |
| LLY | $5,335,065 | 1.79% | up ×6 |
| CVX | $4,899,536 | 1.64% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Bought more | +244 | +$8.7M |
| AMAT | Bought more | +286 | +$7.9M |
| AVGO | Trimmed | -1K | +$5.9M |
| INTC | Trimmed | -50 | +$5.8M |
| ASML | Bought more | +333 | +$3.6M |
| GOOGL | Bought more | +1K | +$3.5M |
| AAPL | Bought more | +3K | +$2.5M |
| XOM | Bought more | +487 | -$2.4M |
| NVDA | Bought more | +1K | +$1.8M |
| TXN | Bought more | +943 | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOLD | June 30, 2025 | 182,325 | $3,544,398 | 110.5% |
| NTR | June 30, 2026 | 36,995 | $2,791,643 | 16.8% |
| ADBE | March 31, 2026 | 6,395 | $2,238,186 | 12.3% |
| DOW | June 30, 2025 | 40,280 | $1,406,578 | 24.0% |
| UPS | June 30, 2026 | 13,950 | $1,372,401 | -3.9% |
| SNPS | June 30, 2025 | 750 | $321,638 | -22.3% |
| CDNS | March 31, 2025 | 915 | $274,921 | 23.4% |
| PEP | June 30, 2025 | 1,785 | $267,643 | 8.0% |
| OKE | Sept. 30, 2025 | 2,851 | $232,727 | 29.9% |
| T | June 30, 2026 | 7,400 | $214,526 | 22.6% |
| AMGN | Sept. 30, 2025 | 755 | $210,804 | 54.5% |
| T | Dec. 31, 2025 | 7,400 | $208,976 | 2.1% |
| DUK | June 30, 2026 | 1,535 | $200,993 | -3.5% |