Glass Wealth Management Co LLC
Filing Date
Global Rank
#3,701
/ 8,605
▲ 218
· as of Mar 2026
Top Industry
Semiconductors
18.5%
3Y Alpha vs SPY
+4.9%
Period ended 3 months ago
Filed May 1, 2026 · 2mo
9 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.4%
SPY
+44.6%
Annualised alpha
+5.1%
Max drawdown
−21.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.6%
−2.3 pts
Top 5
30.7%
−4.9 pts
Top 10
48.7%
−4.5 pts
HHI
382
Diversified−68
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.8% | $92,596,778 |
| Industrials | 14.8% | $36,165,954 |
| Basic Materials | 13.5% | $33,102,366 |
| Financial Services | 10.2% | $24,960,228 |
| Energy | 6.8% | $16,646,049 |
| Healthcare | 6.6% | $16,061,068 |
| Communication Services | 5.3% | $12,877,230 |
| Consumer Cyclical | 3.3% | $8,095,556 |
| Consumer Defensive | 1.4% | $3,381,734 |
| Utilities | 0.2% | $477,039 |
| Unclassified | 0.1% | $351,502 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +2,835 | 92,316 | $2,592,233 | |
| CSCO | Cisco Systems, Inc. | +2,780 | 30,635 | $2,376,969 | |
| SNY | Sanofi | +2,775 | 38,875 | $1,872,997 | |
| GOOGL | Alphabet Inc. | +1,872 | 44,035 | $12,662,704 | |
| BAC | Bank Of America Corp /De/ | +1,683 | 85,680 | $4,176,900 | |
| AAPL | Apple Inc. | +1,647 | 44,404 | $11,269,291 | |
| NVDA | Nvidia Corp | +1,574 | 61,440 | $10,715,136 | |
| WMT | Walmart Inc. | +1,500 | 5,419 | $673,473 | |
| FCX | Freeport-Mcmoran Inc | +1,411 | 143,694 | $8,446,333 | |
| AMZN | Amazon Com Inc | +1,403 | 37,135 | $7,734,106 | |
| MSFT | Microsoft Corp | +1,322 | 32,102 | $11,883,197 | |
| CVX | Chevron Corp | +1,183 | 29,318 | $6,065,894 | |
| NEM | NEWMONT Corp /DE/ | +1,041 | 99,611 | $10,782,890 | |
| TFC | Truist Financial Corp | +1,040 | 77,345 | $3,555,549 | |
| MRK | Merck & Co., Inc. | +935 | 28,654 | $3,446,789 | |
| MS | Morgan Stanley | +850 | 30,819 | $5,071,882 | |
| PSX | Phillips 66 | +800 | 30,399 | $5,538,089 | |
| V | Visa Inc. | +784 | 10,919 | $3,300,158 | |
| RTX | RTX Corp | +605 | 37,130 | $7,162,377 | |
| CAT | Caterpillar Inc | +602 | 977 | $692,165 | |
| LRCX | Lam Research Corp | +599 | 39,193 | $8,373,976 | |
| TXN | Texas Instruments Inc | +585 | 13,997 | $2,717,377 | |
| ETN | Eaton Corp plc | +545 | 6,466 | $2,312,694 | |
| AMAT | Applied Materials Inc /De | +506 | 20,258 | $6,923,981 | |
| LHX | L3harris Technologies, Inc. /De/ | +438 | 20,445 | $7,056,591 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | −2,223 | 92,025 | $28,482,657 | |
| NTR | Nutrien Ltd. | −1,770 | 36,995 | $2,791,642 | |
| UPS | United Parcel Service Inc | −920 | 13,950 | $1,372,401 | |
| GE | General Electric Co | −556 | 2,608 | $740,072 | |
| INTC | Intel Corp | −400 | 60,951 | $2,689,767 | |
| SHEL | Shell plc | −280 | 44,108 | $4,102,044 | |
| TMO | Thermo Fisher Scientific Inc. | −30 | 3,000 | $1,474,590 | |
| PLTR | Palantir Technologies Inc. | −16 | 2,292 | $335,273 | |
| MCHP | Microchip Technology Inc | −15 | 9,182 | $593,249 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ISTR | Investar Holding Corp | 66,586 | $1,815,800 | |
| QQQ | Invesco Qqq Trust, Series 1 | 609 | $351,502 | |
| ABBV | AbbVie Inc. | 1,607 | $349,506 | |
| VLO | Valero Energy Corp/Tx | 1,136 | $280,682 | |
| PEP | Pepsico Inc | 1,785 | $277,192 | |
| GILD | Gilead Sciences, Inc. | 1,845 | $257,137 | |
| T | At&T Inc. | 7,400 | $214,526 | |
| DE | Deere & Co | 360 | $202,788 | |
| DUK | Duke Energy CORP | 1,535 | $200,992 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 6,395 | $2,238,186 | |
| No positions match the current search. | ||||
63 positions ·
$244,715,504 total
· as of Mar 31, 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 | 92,025 | $28,482,657 | 11.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 44,035 | $12,662,704 | 5.17% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 32,102 | $11,883,197 | 4.86% | |
| AAPL |
Apple Inc.
Technology
|
Added | 44,404 | $11,269,291 | 4.61% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 99,611 | $10,782,890 | 4.41% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 61,440 | $10,715,136 | 4.38% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 215,550 | $8,792,284 | 3.59% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 143,694 | $8,446,333 | 3.45% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 39,193 | $8,373,976 | 3.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 37,135 | $7,734,106 | 3.16% | |
| RTX |
RTX Corp
Industrials
|
Added | 37,130 | $7,162,377 | 2.93% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 20,445 | $7,056,591 | 2.88% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 20,258 | $6,923,981 | 2.83% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 9,344 | $6,374,850 | 2.61% | |
| CVX |
Chevron Corp
Energy
|
Added | 29,318 | $6,065,894 | 2.48% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 9,709 | $5,868,022 | 2.40% | |
| ASML |
Asml Holding NV
Technology
|
Added | 4,345 | $5,739,006 | 2.35% | |
| PSX |
Phillips 66
Energy
|
Added | 30,399 | $5,538,089 | 2.26% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 30,819 | $5,071,882 | 2.07% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Added | 32,956 | $4,517,608 | 1.85% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 85,680 | $4,176,900 | 1.71% | |
| SHEL |
Shell plc
Energy
|
Reduced | 44,108 | $4,102,044 | 1.68% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,090 | $3,761,859 | 1.54% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 77,345 | $3,555,549 | 1.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 28,654 | $3,446,789 | 1.41% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,919 | $3,300,158 | 1.35% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 36,995 | $2,791,642 | 1.14% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 13,997 | $2,717,377 | 1.11% | |
| INTC |
Intel Corp
Technology
|
Reduced | 60,951 | $2,689,767 | 1.10% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 92,316 | $2,592,233 | 1.06% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 16,831 | $2,431,069 | 0.99% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 18,424 | $2,413,912 | 0.99% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 30,635 | $2,376,969 | 0.97% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 6,466 | $2,312,694 | 0.95% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 27,347 | $2,289,217 | 0.94% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 5,740 | $1,970,082 | 0.81% | |
| SNY |
Sanofi
Healthcare
|
Added | 38,875 | $1,872,997 | 0.77% | |
| ISTR |
Investar Holding Corp
Financial Services
|
NEW | 66,586 | $1,815,800 | 0.74% | |
| NVS |
Novartis AG
Healthcare
|
Added | 11,730 | $1,791,757 | 0.73% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 3,000 | $1,474,590 | 0.60% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 13,950 | $1,372,401 | 0.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,356 | $987,200 | 0.40% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,675 | $836,930 | 0.34% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,608 | $740,072 | 0.30% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 726 | $698,201 | 0.29% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 977 | $692,165 | 0.28% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,419 | $673,473 | 0.28% | |
| COP |
Conocophillips
Energy
|
Held | 4,995 | $659,340 | 0.27% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 9,182 | $593,249 | 0.24% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,050 | $496,899 | 0.20% |