Glass Wealth Management Co LLC

Registered adviser

CIK

2017692

Location

SAN ANTONIO, TX

Portfolio Value

Small $298,104,720

Diversification

Diversified

Filing Date

Global Rank

#5,104 / 8,814 ▼ 263

Top Industry

Semiconductors 20.5%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

10 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 114097

Roster of Oct 1, 2026

Regulatory AUM

$311,919,499

Main clients

Individuals and high net worth (87% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$311,919,499	Individuals and high net worth (87%)
Mar 2026 to Apr 2026	$311,919,499	Individuals and high net worth (84%)
Apr 2025 to Feb 2026	$251,596,767	Individuals and high net worth (90%)
Apr 2024 to Mar 2025	$191,595,708	Individuals and high net worth (92%)
May 2023 to Mar 2024	$165,442,514	Individuals and high net worth (89%)
Apr 2023	$165,442,514	Individuals and high net worth (89%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.4%, 25.4 effective positions, active share 60.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.6 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.1%; sector active share 27.9% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

+0.5 pts

Top 5

32.4%

+2.5 pts

Top 10

50.4%

+2.1 pts

HHI

394

Diversified+25

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.4%	$132,453,007	14
Industrials	11.2%	$33,445,852	11
Financial Services	9.8%	$29,340,866	9
Basic Materials	9.7%	$28,942,379	4
Energy	8.3%	$24,726,126	6
Healthcare	6.0%	$17,899,738	11
Communication Services	5.5%	$16,466,117	2
Consumer Cyclical	3.2%	$9,676,999	2
Consumer Defensive	1.2%	$3,475,594	3
Unclassified	0.5%	$1,412,926	6
Utilities	0.1%	$265,116	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+7,850	100,166	$2,411,997
SNY	Sanofi	+4,775	43,650	$1,862,109
B	Barrick Mining Corp	+3,414	218,964	$8,042,547
AAPL	Apple Inc.	+3,218	47,622	$13,779,901
TFC	Truist Financial Corp	+2,672	80,017	$3,986,446
FCX	Freeport-Mcmoran Inc	+2,308	146,002	$9,182,065
AMZN	Amazon Com Inc	+1,799	38,934	$9,279,529
NEM	NEWMONT Corp	+1,703	101,314	$9,462,727
SHEL	Shell plc	+1,700	45,808	$3,551,952
JPM	Jpmorgan Chase & Co	+1,416	4,772	$1,562,018
ETN	Eaton Corp plc	+1,400	7,866	$3,351,859
NVDA	Nvidia Corp	+1,264	62,704	$12,546,443
GOOGL	Alphabet Inc.	+1,151	45,186	$16,148,120
TXN	Texas Instruments Inc	+943	14,940	$4,453,165
CFR	Cullen/Frost Bankers, Inc.	+882	33,838	$5,228,647
COP	Conocophillips	+835	5,830	$606,086
MS	Morgan Stanley	+754	31,573	$6,600,019
WMT	Walmart Inc.	+728	6,147	$696,209
PSX	Phillips 66	+591	30,990	$5,238,859
V	Visa Inc.	+562	11,481	$3,939,016
MSFT	Microsoft Corp	+511	32,613	$12,165,301
XOM	ExxonMobil Holdings Corp	+487	74,083	$10,128,627
LHX	L3harris Technologies, Inc.	+480	20,925	$6,080,595
MRK	Merck & Co., Inc.	+465	29,119	$3,741,791
PG	PROCTER & GAMBLE Co	+446	17,277	$2,533,499
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ISTR	Investar Holding Corp	−16,683	49,903	$1,495,093
MCHP	Microchip Technology Inc	−2,340	6,842	$623,990
AVGO	Broadcom Inc.	−1,137	90,888	$34,332,942
CTVA	Corteva, Inc.	−720	26,627	$2,255,040
TMO	Thermo Fisher Scientific Inc.	−315	2,685	$1,346,151
BAC	Bank Of America Corp	−165	85,515	$4,872,644
GE	General Electric Co	−160	2,448	$914,891
SO	Southern Co	−90	2,770	$265,116
INTC	Intel Corp	−50	60,901	$8,503,606
EMR	Emerson Electric Co	−43	18,381	$2,631,240
NVS	Novartis AG	−40	11,690	$1,832,056
NOC	Northrop Grumman Corp	−31	9,313	$4,743,204
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,190	$354,489
GEV	GE Vernova Inc.	207	$243,196
JNJ	Johnson & Johnson	868	$220,445
VO	VANGUARD MID-CAP INDEX FUND	2,666	$214,799
IVV	iShares Core S&P 500 ETF	269	$0
IUSB	iShares Core Universal USD Bond ETF	5,022	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NTR	Nutrien Ltd.	36,995	$2,791,642
UPS	United Parcel Service Inc	13,950	$1,372,401
T	At&T Inc.	7,400	$214,526
DUK	Duke Energy CORP	1,535	$200,992
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $298,104,720 total · filing declares 69 positions · $298,537,151 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	90,888	-1,137	$34,332,942	+20.5%	10	before history	11.52%
LRCX	Lam Research Corp Technology	Added	39,437	+244	$17,089,235	+104.1%	10	before history	5.73%
GOOGL	Alphabet Inc. Communication Services	Added	45,186	+1,151	$16,148,120	+27.5%	10	before history	5.42%
AMAT	Applied Materials Inc Technology	Added	20,544	+286	$14,853,312	+114.5%	10	before history	4.98%
AAPL	Apple Inc. Technology	Added	47,622	+3,218	$13,779,901	+22.3%	10	before history	4.62%
NVDA	Nvidia Corp Technology	Added	62,704	+1,264	$12,546,443	+17.1%	10	before history	4.21%
MSFT	Microsoft Corp Technology	Added	32,613	+511	$12,165,301	+2.4%	10	before history	4.08%
XOM	ExxonMobil Holdings Corp Energy	Added	74,083	+487	$10,128,627	−18.9%	10	before history	3.40%
NEM	NEWMONT Corp Basic Materials	Added	101,314	+1,703	$9,462,727	−12.2%	10	before history	3.17%
ASML	Asml Holding NV Technology	Added	4,678	+333	$9,306,599	+62.2%	7	$864.77	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,934	+1,799	$9,279,529	+20.0%	10	before history	3.11%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	146,002	+2,308	$9,182,065	+8.7%	10	before history	3.08%
INTC	Intel Corp Technology	Reduced	60,901	-50	$8,503,606	+216.1%	10	before history	2.85%
B	Barrick Mining Corp Basic Materials	Added	218,964	+3,414	$8,042,547	−8.5%	5	$20.84	2.70%
RTX	RTX Corp Industrials	Added	37,300	+170	$7,076,929	−1.2%	10	before history	2.37%
MS	Morgan Stanley Financial Services	Added	31,573	+754	$6,600,019	+30.1%	10	before history	2.21%
LHX	L3harris Technologies, Inc. Industrials	Added	20,925	+480	$6,080,595	−13.8%	10	before history	2.04%
LLY	ELI LILLY & Co Healthcare	Added	4,448	+358	$5,335,065	+41.8%	10	before history	1.79%
PSX	Phillips 66 Energy	Added	30,990	+591	$5,238,859	−5.4%	10	before history	1.76%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	33,838	+882	$5,228,647	+15.7%	10	before history	1.75%
LMT	Lockheed Martin Corp Industrials	Added	9,985	+276	$5,086,958	−13.3%	10	before history	1.71%
CVX	Chevron Corp Energy	Added	29,558	+240	$4,899,534	−19.2%	10	before history	1.64%
BAC	Bank Of America Corp Financial Services	Reduced	85,515	-165	$4,872,644	+16.7%	10	before history	1.63%
NOC	Northrop Grumman Corp Industrials	Reduced	9,313	-31	$4,743,204	−25.6%	10	before history	1.59%
TXN	Texas Instruments Inc Technology	Added	14,940	+943	$4,453,165	+63.9%	10	before history	1.49%
TFC	Truist Financial Corp Financial Services	Added	80,017	+2,672	$3,986,446	+12.1%	10	before history	1.34%
V	Visa Inc. Financial Services	Added	11,481	+562	$3,939,016	+19.4%	10	before history	1.32%
MRK	Merck & Co., Inc. Healthcare	Added	29,119	+465	$3,741,791	+8.6%	10	before history	1.26%
CSCO	Cisco Systems, Inc. Technology	Held	30,635	0	$3,598,387	+51.4%	10	before history	1.21%
SHEL	Shell plc Energy	Added	45,808	+1,700	$3,551,952	−13.4%	10	before history	1.19%
ETN	Eaton Corp plc Industrials	Added	7,866	+1,400	$3,351,859	+44.9%	10	before history	1.12%
EMR	Emerson Electric Co Industrials	Reduced	18,381	-43	$2,631,240	+9.0%	10	before history	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,277	+446	$2,533,499	+4.2%	10	before history	0.85%
PFE	Pfizer Inc Healthcare	Added	100,166	+7,850	$2,411,997	−7.0%	10	before history	0.81%
CTVA	Corteva, Inc. Basic Materials	Reduced	26,627	-720	$2,255,040	−1.5%	10	before history	0.76%
GD	General Dynamics Corp Industrials	Added	5,782	+42	$2,048,215	+4.0%	10	before history	0.69%
SNY	Sanofi Healthcare	Added	43,650	+4,775	$1,862,109	−0.6%	10	before history	0.62%
NVS	Novartis AG Healthcare	Reduced	11,690	-40	$1,832,056	+2.2%	10	before history	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,772	+1,416	$1,562,018	+58.2%	10	before history	0.52%
ISTR	Investar Holding Corp Financial Services	Reduced	49,903	-16,683	$1,495,093	−17.7%	2	$27.96	0.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,685	-315	$1,346,151	−8.7%	10	before history	0.45%
CAT	Caterpillar Inc Industrials	Held	977	0	$1,040,407	+50.3%	3	$640.10	0.35%
MA	Mastercard Inc Financial Services	Added	1,867	+192	$958,891	+14.6%	4	$554.99	0.32%
GE	General Electric Co Industrials	Reduced	2,448	-160	$914,891	+23.6%	9	unpriced	0.31%
BLK	BlackRock, Inc. Financial Services	Held	726	0	$698,092	−0.0%	7	$1,014.92	0.23%
WMT	Walmart Inc. Consumer Defensive	Added	6,147	+728	$696,209	+3.4%	10	before history	0.23%
MCHP	Microchip Technology Inc Technology	Reduced	6,842	-2,340	$623,990	+5.2%	10	before history	0.21%
COP	Conocophillips Energy	Added	5,830	+835	$606,086	−8.1%	7	$107.94	0.20%
IBM	International Business Machines Corp Technology	Held	2,050	0	$576,480	+16.0%	10	before history	0.19%
QQQ	Invesco Qqq Trust, Series 1	Held	609	0	$448,467	+27.6%	2	$607.50	0.15%

Showing the top 50 of 69 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.