Glass Wealth Management Co LLC
13F Reported Value
ⓘ$258.1M
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Glass Wealth Management Co LLC disclosed 67 positions worth $258.1M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 11.0% of the equity portfolio, followed by $GOOG and $XOM. During the quarter the fund opened 11 new positions and exited 1 — including a new stake in $ISTR and a full exit from $ADBE. The portfolio is most concentrated in Technology (42.2% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$28.5M92,025 sh - 80.2#45
Quality
$12.7M44,035 sh - 61.8#782
Quality
$12.5M73,596 sh - 83.7
Quality
$11.9M32,102 sh - 76.1
Quality
$11.3M44,404 sh - 88.3
Quality
$10.8M99,611 sh - 90.2
Quality
$10.7M61,440 sh - —
Quality
$8.8M215,550 sh - 73.1
Quality
$8.4M143,694 sh - 82.4
Quality
$8.4M39,193 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $28.5M | 92,025 |
 Alphabet Inc.$GOOG | 80.2#45 | $12.7M | 44,035 |
 EXXON MOBIL CORP$XOM | 61.8#782 | $12.5M | 73,596 |
 MICROSOFT CORP$MSFT | 83.7 | $11.9M | 32,102 |
 Apple Inc.$AAPL | 76.1 | $11.3M | 44,404 |
 NEWMONT Corp /DE/$NEM | 88.3 | $10.8M | 99,611 |
 NVIDIA CORP$NVDA | 90.2 | $10.7M | 61,440 |
 BARRICK MINING CORP$B | — | $8.8M | 215,550 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $8.4M | 143,694 |
 LAM RESEARCH CORP$LRCX | 82.4 | $8.4M | 39,193 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Glass Wealth Management Co LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Technology
$109.0M
Industrials
$34.2M
Materials
$30.8M
Energy
$29.1M
Financials
$25.0M
Healthcare
$14.6M
Consumer Discretionary
$8.8M
Consumer Staples
$5.0M
Full Holdings — Glass Wealth Management Co LLC (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $28.5M | 11.0% | -2% | 86.4 |
| 2 | $GOOG | Alphabet Inc. | $12.7M | 4.9% | +4% | 80.2 |
| 3 | $XOM | EXXON MOBIL CORP | $12.5M | 4.8% | +1% | 61.8 |
| 4 | $MSFT | MICROSOFT CORP | $11.9M | 4.6% | +4% | 83.7 |
| 5 | $AAPL | Apple Inc. | $11.3M | 4.4% | +4% | 76.1 |
| 6 | $NEM | NEWMONT Corp /DE/ | $10.8M | 4.2% | +1% | 88.3 |
| 7 | $NVDA | NVIDIA CORP | $10.7M | 4.2% | +3% | 90.2 |
| 8 | $B | BARRICK MINING CORP | $8.8M | 3.4% | +0% | — |
| 9 | $FCX | FREEPORT-MCMORAN INC | $8.4M | 3.3% | +1% | 73.1 |
| 10 | $LRCX | LAM RESEARCH CORP | $8.4M | 3.2% | +2% | 82.4 |
| 11 |  $AMZN | AMAZON COM INC | $7.7M | 3.0% | +4% | 74.6 |
| 12 |  $RTX | RTX Corp | $7.2M | 2.8% | +2% | 70 |
| 13 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.1M | 2.7% | +2% | 66.5 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $6.9M | 2.7% | +3% | 74.8 |
| 15 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.4M | 2.5% | +2% | 60.5 |
| 16 |  $CVX | CHEVRON CORP | $6.1M | 2.4% | +4% | 54.7 |
| 17 |  $LMT | LOCKHEED MARTIN CORP | $5.9M | 2.3% | +1% | 65 |
| 18 |  $ASML | ASML HOLDING NV | $5.7M | 2.2% | +3% | — |
| 19 |  $PSX | Phillips 66 | $5.5M | 2.1% | +3% | 47.6 |
| 20 |  $MS | MORGAN STANLEY | $5.1M | 2.0% | +3% | — |
| 21 |  $CFR | CULLEN/FROST BANKERS, INC. | $4.5M | 1.8% | +0% | 66.5 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.2M | 1.6% | +2% | 68.4 |
| 23 |  $SHEL | Shell plc | $4.1M | 1.6% | -1% | — |
| 24 |  $LLY | ELI LILLY & Co | $3.8M | 1.5% | +6% | 89.3 |
| 25 |  $TFC | TRUIST FINANCIAL CORP | $3.6M | 1.4% | +1% | — |
| 26 |  $MRK | Merck & Co., Inc. | $3.4M | 1.3% | +3% | 70.9 |
| 27 |  $V | VISA INC. | $3.3M | 1.3% | +8% | 83.5 |
| 28 |  $NTR | Nutrien Ltd. | $2.8M | 1.1% | -5% | — |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $2.7M | 1.1% | +4% | 70.4 |
| 30 |  $INTC | INTEL CORP | $2.7M | 1.0% | -1% | 41.5 |
| 31 |  $PFE | PFIZER INC | $2.6M | 1.0% | +3% | 69 |
| 32 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.9% | +1% | 72.9 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 0.9% | +1% | 65.9 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.9% | +10% | 72.3 |
| 35 |  $ETN | Eaton Corp plc | $2.3M | 0.9% | +9% | — |
| 36 |  $CTVA | Corteva, Inc. | $2.3M | 0.9% | +1% | 48.4 |
| 37 |  $GD | GENERAL DYNAMICS CORP | $2.0M | 0.8% | +6% | 73 |
| 38 |  $SNY | Sanofi | $1.9M | 0.7% | +8% | — |
| 39 |  $ISTR | Investar Holding Corp | $1.8M | 0.7% | NEW | — |
| 40 |  $NVS | NOVARTIS AG | $1.8M | 0.7% | +0% | — |
| 41 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.6% | -1% | 63.7 |
| 42 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.5% | -6% | 58.2 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $987,345 | 0.4% | +0% | 35.6 |
| 44 |  $MA | Mastercard Inc | $836,931 | 0.3% | +16% | 81.7 |
| 45 |  $GE | GENERAL ELECTRIC CO | $740,072 | 0.3% | -18% | 74.8 |
| 46 |  $BLK | BlackRock, Inc. | $698,201 | 0.3% | +0% | 70.3 |
| 47 |  $CAT | CATERPILLAR INC | $692,024 | 0.3% | +161% | 67.8 |
| 48 |  $WMT | Walmart Inc. | $673,473 | 0.3% | +38% | 63.2 |
| 49 |  $COP | CONOCOPHILLIPS | $659,340 | 0.3% | +0% | 74.8 |
| 50 |  $MCHP | MICROCHIP TECHNOLOGY INC | $593,249 | 0.2% | -0% | 40 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $496,900 | 0.2% | +0% | 66.7 |
| 52 |  $HD | HOME DEPOT, INC. | $361,450 | 0.1% | +0% | 69.2 |
| 53 | — | VANGUARD INDEX FDS | $355,004 | 0.1% | NEW | — |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $351,250 | 0.1% | NEW | — |
| 55 |  $ABBV | AbbVie Inc. | $349,428 | 0.1% | NEW | 59.3 |
| 56 |  $PLTR | Palantir Technologies Inc. | $335,274 | 0.1% | -1% | 85.8 |
| 57 |  $ABT | ABBOTT LABORATORIES | $289,016 | 0.1% | +10% | 67 |
| 58 | — | VANGUARD INDEX FDS | $281,339 | 0.1% | NEW | — |
| 59 |  $VLO | VALERO ENERGY CORP/TX | $280,683 | 0.1% | NEW | 51.4 |
| 60 |  $PEP | PEPSICO INC | $277,204 | 0.1% | NEW | 62.7 |
| 61 |  $SO | SOUTHERN CO | $276,047 | 0.1% | +0% | 65.1 |
| 62 |  $GOOGL | Alphabet Inc. | $258,174 | 0.1% | +0% | 80.2 |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $257,191 | 0.1% | NEW | 77.8 |
| 64 |  $AMGN | AMGEN INC | $225,184 | 0.1% | +0% | 79.5 |
| 65 |  $T | AT&T INC. | $214,526 | 0.1% | NEW | 71.9 |
| 66 |  $DE | DEERE & CO | $202,788 | 0.1% | NEW | 57.4 |
| 67 |  $DUK | Duke Energy CORP | $200,993 | 0.1% | NEW | 64 |
New Positions (11)
$ISTR Investar Holding Corp$1.8M$QQQ INVESCO QQQ TRUST, SERIES 1$351,250$ABBV AbbVie Inc.$349,428$VLO VALERO ENERGY CORP/TX$280,683$PEP PEPSICO INC$277,204$GILD GILEAD SCIENCES, INC.$257,191$T AT&T INC.$214,526$DE DEERE & CO$202,788$DUK Duke Energy CORP$200,993Exited Positions (1)
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