Glass Wealth Management Co LLC
13F Reported Value
ⓘ$298.5M
Holdings
69
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (46.2% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$34.3M90,888 sh - 79.4#38
Quality
$17.1M39,437 sh - 78.2#57
Quality
$16.1M45,186 sh - 72.3
Quality
$14.9M20,544 sh - 76.4
Quality
$13.8M47,622 sh - 85.9
Quality
$12.5M62,704 sh - 79.8
Quality
$12.2M32,613 sh - 57.9
Quality
$10.1M74,083 sh - 86.8
Quality
$9.5M101,314 sh - —
Quality
$9.3M4,678 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $34.3M | 90,888 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $17.1M | 39,437 |
 Alphabet Inc.$GOOG | 78.2#57 | $16.1M | 45,186 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $14.9M | 20,544 |
 Apple Inc.$AAPL | 76.4 | $13.8M | 47,622 |
 NVIDIA CORP$NVDA | 85.9 | $12.5M | 62,704 |
 MICROSOFT CORP$MSFT | 79.8 | $12.2M | 32,613 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $10.1M | 74,083 |
 NEWMONT Corp /DE/$NEM | 86.8 | $9.5M | 101,314 |
 ASML HOLDING NV$ASML | — | $9.3M | 4,678 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Glass Wealth Management Co LLC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Technology
$137.9M
Industrials
$45.8M
Financials
$29.3M
Materials
$26.7M
Energy
$24.7M
Healthcare
$16.6M
Consumer Discretionary
$10.4M
Consumer Staples
$5.0M
Full Holdings — Glass Wealth Management Co LLC (Q2 2026)
All 69 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. | $34.3M | 11.5% | -1% | 84.5 |
| 2 | $LRCX | LAM RESEARCH CORP | $17.1M | 5.7% | +1% | 79.4 |
| 3 | $GOOG | Alphabet Inc. | $16.1M | 5.4% | +3% | 78.2 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $14.9M | 5.0% | +1% | 72.3 |
| 5 | $AAPL | Apple Inc. | $13.8M | 4.6% | +7% | 76.4 |
| 6 | $NVDA | NVIDIA CORP | $12.5M | 4.2% | +2% | 85.9 |
| 7 | $MSFT | MICROSOFT CORP | $12.2M | 4.1% | +2% | 79.8 |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $10.1M | 3.4% | +1% | 57.9 |
| 9 | $NEM | NEWMONT Corp /DE/ | $9.5M | 3.2% | +2% | 86.8 |
| 10 | $ASML | ASML HOLDING NV | $9.3M | 3.1% | +8% | — |
| 11 |  $AMZN | AMAZON COM INC | $9.3M | 3.1% | +5% | 68.7 |
| 12 |  $FCX | FREEPORT-MCMORAN INC | $9.2M | 3.1% | +2% | 62 |
| 13 |  $INTC | INTEL CORP | $8.5M | 2.9% | -0% | 45.6 |
| 14 |  $B | BARRICK MINING CORP | $8.0M | 2.7% | +2% | 69.6 |
| 15 |  $RTX | RTX Corp | $7.1M | 2.4% | +0% | 73.2 |
| 16 |  $MS | MORGAN STANLEY | $6.6M | 2.2% | +2% | 75.8 |
| 17 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.1M | 2.0% | +2% | 64.4 |
| 18 |  $LLY | ELI LILLY & Co | $5.3M | 1.8% | +9% | 87.5 |
| 19 |  $PSX | Phillips 66 | $5.2M | 1.8% | +2% | 57.8 |
| 20 |  $CFR | CULLEN/FROST BANKERS, INC. | $5.2M | 1.8% | +3% | 63.4 |
| 21 |  $LMT | LOCKHEED MARTIN CORP | $5.1M | 1.7% | +3% | 65.6 |
| 22 |  $CVX | CHEVRON CORP | $4.9M | 1.6% | +1% | 62.8 |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.9M | 1.6% | -0% | 67.6 |
| 24 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.7M | 1.6% | -0% | 62.9 |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $4.5M | 1.5% | +7% | 73.4 |
| 26 |  $TFC | TRUIST FINANCIAL CORP | $4.0M | 1.3% | +3% | 76.4 |
| 27 |  $V | VISA INC. | $3.9M | 1.3% | +5% | 82.9 |
| 28 |  $MRK | Merck & Co., Inc. | $3.7M | 1.3% | +2% | 59.9 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 1.2% | +0% | 70.3 |
| 30 |  $SHEL | Shell plc | $3.6M | 1.2% | +4% | — |
| 31 |  $ETN | Eaton Corp plc | $3.4M | 1.1% | +22% | — |
| 32 |  $EMR | EMERSON ELECTRIC CO | $2.6M | 0.9% | -0% | 65.3 |
| 33 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.8% | +3% | 64.6 |
| 34 |  $PFE | PFIZER INC | $2.4M | 0.8% | +9% | 62 |
| 35 |  $CTVA | Corteva, Inc. | $2.3M | 0.8% | -3% | 47.2 |
| 36 |  $GD | GENERAL DYNAMICS CORP | $2.0M | 0.7% | +1% | 68.7 |
| 37 |  $SNY | Sanofi | $1.9M | 0.6% | +12% | — |
| 38 |  $NVS | NOVARTIS AG | $1.8M | 0.6% | -0% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.5% | +42% | 70.7 |
| 40 |  $ISTR | Investar Holding Corp | $1.5M | 0.5% | -25% | 60.3 |
| 41 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.5% | -11% | 65.1 |
| 42 |  $CAT | CATERPILLAR INC | $1.0M | 0.3% | +0% | 66.5 |
| 43 |  $MA | Mastercard Inc | $958,891 | 0.3% | +11% | 85.1 |
| 44 |  $GE | GENERAL ELECTRIC CO | $914,891 | 0.3% | -6% | 73.8 |
| 45 |  $BLK | BlackRock, Inc. | $698,093 | 0.2% | +0% | 70 |
| 46 |  $WMT | Walmart Inc. | $696,209 | 0.2% | +13% | 60.2 |
| 47 |  $MCHP | MICROCHIP TECHNOLOGY INC | $623,990 | 0.2% | -25% | 52.9 |
| 48 |  $COP | CONOCOPHILLIPS | $606,087 | 0.2% | +17% | 70.2 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $576,481 | 0.2% | +0% | 70 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $448,145 | 0.1% | +0% | — |
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $425,204 | 0.1% | +4% | — |
| 52 |  $ABBV | AbbVie Inc. | $407,063 | 0.1% | +1% | 72.6 |
| 53 |  $HD | HOME DEPOT, INC. | $397,470 | 0.1% | +3% | 60.3 |
| 54 |  $MRVL | Marvell Technology, Inc. | $354,489 | 0.1% | NEW | 76.5 |
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $324,511 | 0.1% | +0% | — |
| 56 |  $GOOGL | Alphabet Inc. | $317,997 | 0.1% | +0% | 78.2 |
| 57 |  $VLO | VALERO ENERGY CORP/TX | $301,069 | 0.1% | +2% | 57.8 |
| 58 |  $ABT | ABBOTT LABORATORIES | $278,118 | 0.1% | +9% | 65.5 |
| 59 |  $PLTR | Palantir Technologies Inc. | $269,158 | 0.1% | +1% | 84.6 |
| 60 |  $SO | SOUTHERN CO | $265,117 | 0.1% | -3% | 62 |
| 61 |  $PEP | PEPSICO INC | $245,896 | 0.1% | +2% | 63.4 |
| 62 |  $GEV | GE Vernova Inc. | $243,196 | 0.1% | NEW | 81.1 |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $233,145 | 0.1% | +0% | 57.4 |
| 64 | — | ISHARES TR - CORE UNIVRSL USD | $231,765 | 0.1% | NEW | — |
| 65 |  $AMGN | AMGEN INC | $231,757 | 0.1% | +0% | 79.2 |
| 66 |  $DE | DEERE & CO | $228,359 | 0.1% | +0% | 55.4 |
| 67 |  $JNJ | JOHNSON & JOHNSON | $220,446 | 0.1% | NEW | 69 |
| 68 | — | VANGUARD INDEX FDS - MID CAP ETF | $214,770 | 0.1% | NEW | — |
| 69 | — | ISHARES TR - CORE S&P500 ETF | $201,451 | 0.1% | NEW | — |
New Positions (6)
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