Glass Wealth Management Co LLC

CIK

2017692

Location

SAN ANTONIO, TX

Portfolio Value

Micro $3,381,734

Diversification

Diversified

Filing Date

Global Rank

#3,376 / 8,232 ▲ 317

Top Industry

Semiconductors 17.6%

3Y Alpha vs SPY

+5.8%

Period ended 2 months ago

Filed May 1, 2026 · 43d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.8%

SPY

+43.4%

Annualised alpha

+6.0%

Max drawdown

−20.9%

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

64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

−2.3 pts

Top 5

29.9%

−4.4 pts

Top 10

48.2%

−4.0 pts

HHI

369

Diversified−61

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$92,596,778	13
Industrials	14.1%	$36,165,954	11
Basic Materials	12.9%	$33,102,366	5
Energy	11.3%	$29,132,346	6
Financial Services	9.7%	$24,960,228	9
Healthcare	6.2%	$16,061,068	10
Communication Services	5.0%	$12,877,230	2
Consumer Cyclical	3.1%	$8,095,556	2
Consumer Defensive	1.3%	$3,381,734	3
Utilities	0.2%	$477,039	2
Unclassified	0.1%	$351,502	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
XOM	Exxon Mobil Corp	+640	73,596	$12,486,297
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
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $3,381,734 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,831	+200	$2,431,069	+2.0%	71.89%
WMT	Walmart Inc. Consumer Defensive	Added	5,419	+1,500	$673,473	+54.2%	19.92%
PEP	Pepsico Inc Consumer Defensive	NEW	1,785	NEW	$277,192	NEW	8.20%