13F Pro13F Pro

Glass Wealth Management Co LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2017692
Institutional-grade research for retail investors

Sector Allocation

  • Technology53.5%$159.7M
  • Financials9.8%$29.3M
  • Materials8.9%$26.7M
  • Energy8.3%$24.7M
  • Industrials7.6%$22.6M
  • Healthcare6.0%$17.9M
  • Consumer Discretionary3.2%$9.7M
  • Consumer Staples1.9%$5.7M
  • Other0.6%$1.8M
  • Utilities0.1%$265,117

AUM History

13fpro.ai/research/fund/glass-wealth-management-co-llc-2017692

Conviction and streaks

Concentrating · top 10 = 50.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AVGO$AVGOConviction hold11.5% weight · held 7 quartersLRCX$LRCXConviction hold5.7% weight · held 7 quartersGOOG$GOOGConviction hold5.4% weight · held 7 quartersAMAT$AMATConviction hold5.0% weight · held 7 quartersAAPL$AAPLConviction hold4.6% weight · held 7 quartersLLY$LLYAccumulating+337% shares · 7 quarters runningV$VAccumulating+137% shares · 7 quarters runningSNY$SNYAccumulating+43% shares · 7 quarters runningASML$ASMLAccumulating+732% shares · 6 quarters runningLRCX$LRCXAccumulating+48% shares · 5 quarters runningTMO$TMOTrimming-37% shares · 7 quarters runningMCHP$MCHPTrimming-72% shares · 6 quarters runningGE$GETrimming-44% shares · 5 quarters runningAVGO$AVGOTrimming-6% shares · 3 quarters runningINTC$INTCTrimming-7% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/glass-wealth-management-co-llc-2017692

Glass Wealth Management Co LLC 13F holdings — Q2 2026

$298.5M portfolio (+15.7% QoQ) · 69 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio

All holdings — Glass Wealth Management Co LLC (Q2 2026)

69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMZN$AMZNAMAZON COM INC$9.3M+5%
FCX$FCXFREEPORT-MCMORAN INC$9.2M+2%
INTC$INTCINTEL CORP$8.5M-0.1%
B$BBARRICK MINING CORP$8.0M+2%
RTX$RTXRTX Corp$7.1M+0.5%
MS$MSMORGAN STANLEY$6.6M+2%
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$6.1M+2%
LLY$LLYELI LILLY & Co$5.3M+9%
PSX$PSXPhillips 66$5.2M+2%
CFR$CFRCULLEN/FROST BANKERS, INC.$5.2M+3%
LMT$LMTLOCKHEED MARTIN CORP$5.1M+3%
CVX$CVXCHEVRON CORP$4.9M+0.8%
BAC$BACBANK OF AMERICA CORP /DE/$4.9M-0.2%
NOC$NOCNORTHROP GRUMMAN CORP /DE/$4.7M-0.3%
TXN$TXNTEXAS INSTRUMENTS INC$4.5M+7%

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 41 added to, 12 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • MRVL$MRVLMarvell Technology, Inc.$354K

    first bought this quarter

  • GEV$GEVGE Vernova Inc.$243K

    first bought this quarter

  • ISHARES TR - CORE UNIVRSL USD$232K

    first bought this quarter

  • JNJ$JNJJOHNSON & JOHNSON$220K

    first bought this quarter

  • VANGUARD INDEX FDS - MID CAP ETF$215K

    first bought this quarter

  • ISHARES TR - CORE S&P500 ETF$201K

    first bought this quarter

Added to (41)

  • AAPL$AAPLApple Inc.+7%

    now $13.8M · held 7+ qtrs, 2 adds in a row

  • ASML$ASMLASML HOLDING NV+8%

    now $9.3M · held 7+ qtrs, 6 adds in a row

  • ETN$ETNEaton Corp plc+22%

    now $3.4M · held 7+ qtrs, 2 adds in a row

  • JPM$JPMJPMORGAN CHASE & CO+42%

    now $1.6M · held 7+ qtrs

  • LLY$LLYELI LILLY & Co+9%

    now $5.3M · held 7+ qtrs, 6 adds in a row

  • AMZN$AMZNAMAZON COM INC+5%

    now $9.3M · held 7+ qtrs, 4 adds in a row

+35 more in the Excel export

Trimmed (12)

  • ISTR$ISTRInvestar Holding Corp-25%

    now $1.5M · held 2 qtrs

  • AVGO$AVGOBroadcom Inc.-1%

    now $34.3M · held 7+ qtrs, 3 trims in a row

  • MCHP$MCHPMICROCHIP TECHNOLOGY INC-25%

    now $624K · held 7+ qtrs

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.-11%

    now $1.3M · held 7+ qtrs

  • CTVA$CTVACorteva, Inc.-3%

    now $2.3M · held 7+ qtrs

  • GE$GEGENERAL ELECTRIC CO-6%

    now $915K · held 7+ qtrs, 2 trims in a row

+6 more in the Excel export

Sold out (4)

  • NTR$NTRNutrien Ltd.was $2.8M

    held 6+ qtrs

  • UPS$UPSUNITED PARCEL SERVICE INCwas $1.4M

    held 6+ qtrs

  • T$TAT&T INC.was $215K

    held 1 qtr

  • DUK$DUKDuke Energy CORPwas $201K

    held 1 qtr

Firm AUM (Form ADV): $311.9M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Glass Wealth Management Co LLC has filed, 9 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Glass Wealth Management?

Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Glass Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-5.6%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 6% over the last 4

Top 10 weight

50%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Glass Wealth Management Co LLC disclosed 69 positions worth $298.5M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 11.5% of the equity portfolio, followed by $LRCX and $GOOGL. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $MRVL and a full exit from $NTR. The portfolio is most concentrated in Technology (53.5% of disclosed assets). All figures are sourced directly from Glass Wealth Management Co LLC’s Form 13F-HR filing with the SEC under CIK 2017692.

Funds like this

managers whose biggest positions overlap Glass Wealth Management's
Fisher Asset Management, LLC$335.83B 13F book · 5 shared top holdingsASMLMSFCXPFEVAN ECK ASSOCIATES CORP$164.10B 13F book · 4 shared top holdingsASMLNEMTXNBALLIANZ SE$9.48B 13F book · 4 shared top holdingsNEMBPFEMSTamar Securities, LLC$1.07B 13F book · 5 shared top holdingsASMLFCXNEMLMTFocused Investors LLC$2.96B 13F book · 4 shared top holdingsMSLHXLMTNOCRegal Partners Ltd$1.81B 13F book · 4 shared top holdingsNEMFCXTFCSNY

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Glass Wealth Management Co LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Glass Wealth Management Co LLC (SEC CIK: 2017692), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Glass Wealth Management Co LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.