Glass Wealth Management Co LLC
Filing Date
Global Rank
#3,730
/ 8,633
▲ 127
Top Industry
Semiconductors
20.5%
3Y Alpha vs SPY
+68.8%
Period ended 51 days ago
Filed Jul 30, 2026 · 21d
10 quarters · since Mar 2024
Clone Performance
May 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+307.8%
SPY
+45.2%
Annualised alpha
+68.2%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.6%
+0.5 pts
Top 5
32.4%
+2.5 pts
Top 10
50.5%
+2.3 pts
HHI
397
Diversified+27
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.6% | $132,453,007 |
| Industrials | 11.3% | $33,445,852 |
| Financial Services | 9.9% | $29,340,866 |
| Basic Materials | 9.8% | $28,942,379 |
| Energy | 8.3% | $24,726,126 |
| Healthcare | 6.0% | $17,899,738 |
| Communication Services | 5.4% | $16,148,120 |
| Consumer Cyclical | 3.3% | $9,676,999 |
| Consumer Defensive | 1.2% | $3,475,594 |
| Unclassified | 0.2% | $448,467 |
| Utilities | 0.1% | $265,116 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 /DE/ | +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 | |
| 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. /De/ | +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 | |
| LLY | ELI LILLY & Co | +358 | 4,448 | $5,335,065 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 /De/ | −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 /De/ | −31 | 9,313 | $4,743,204 | |
| No positions match the current search. | |||||
63 tracked positions ·
$296,822,264 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 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 90,888 | $34,332,942 | 11.57% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 39,437 | $17,089,235 | 5.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 45,186 | $16,148,120 | 5.44% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 20,544 | $14,853,312 | 5.00% | |
| AAPL |
Apple Inc.
Technology
|
Added | 47,622 | $13,779,901 | 4.64% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 62,704 | $12,546,443 | 4.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 32,613 | $12,165,301 | 4.10% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 74,083 | $10,128,627 | 3.41% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 101,314 | $9,462,727 | 3.19% | |
| ASML |
Asml Holding NV
Technology
|
Added | 4,678 | $9,306,599 | 3.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 38,934 | $9,279,529 | 3.13% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 146,002 | $9,182,065 | 3.09% | |
| INTC |
Intel Corp
Technology
|
Reduced | 60,901 | $8,503,606 | 2.86% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 218,964 | $8,042,547 | 2.71% | |
| RTX |
RTX Corp
Industrials
|
Added | 37,300 | $7,076,929 | 2.38% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 31,573 | $6,600,019 | 2.22% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 20,925 | $6,080,595 | 2.05% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,448 | $5,335,065 | 1.80% | |
| PSX |
Phillips 66
Energy
|
Added | 30,990 | $5,238,859 | 1.76% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Added | 33,838 | $5,228,647 | 1.76% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 9,985 | $5,086,958 | 1.71% | |
| CVX |
Chevron Corp
Energy
|
Added | 29,558 | $4,899,534 | 1.65% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 85,515 | $4,872,644 | 1.64% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 9,313 | $4,743,204 | 1.60% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 14,940 | $4,453,165 | 1.50% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 80,017 | $3,986,446 | 1.34% | |
| V |
Visa Inc.
Financial Services
|
Added | 11,481 | $3,939,016 | 1.33% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 29,119 | $3,741,791 | 1.26% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 30,635 | $3,598,387 | 1.21% | |
| SHEL |
Shell plc
Energy
|
Added | 45,808 | $3,551,952 | 1.20% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 7,866 | $3,351,859 | 1.13% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 18,381 | $2,631,240 | 0.89% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 17,277 | $2,533,499 | 0.85% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 100,166 | $2,411,997 | 0.81% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 26,627 | $2,255,040 | 0.76% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 5,782 | $2,048,215 | 0.69% | |
| SNY |
Sanofi
Healthcare
|
Added | 43,650 | $1,862,109 | 0.63% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 11,690 | $1,832,056 | 0.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,772 | $1,562,018 | 0.53% | |
| ISTR |
Investar Holding Corp
Financial Services
|
Reduced | 49,903 | $1,495,093 | 0.50% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 2,685 | $1,346,151 | 0.45% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 977 | $1,040,407 | 0.35% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,867 | $958,891 | 0.32% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,448 | $914,891 | 0.31% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 726 | $698,092 | 0.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,147 | $696,209 | 0.23% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 6,842 | $623,990 | 0.21% | |
| COP |
Conocophillips
Energy
|
Added | 5,830 | $606,086 | 0.20% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,050 | $576,480 | 0.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 609 | $448,467 | 0.15% |
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.