Glass Wealth Management
Latest statistics and disclosures from Glass Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, LRCX, GOOGL, AMAT, AAPL, and represent 32.22% of Glass Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, ASML, ETN, JPM, LLY, AMZN, GOOGL, MRVL, TXN, NVDA.
- Started 6 new stock positions in GEV, IUSB, IVV, MRVL, VO, JNJ.
- Reduced shares in these 10 stocks: NTR, UPS, ISTR, AVGO, , MCHP, , TMO, CTVA, GE.
- Sold out of its positions in T, DUK, NTR, UPS.
- Glass Wealth Management was a net buyer of stock by $2.9M.
- Glass Wealth Management has $299M in assets under management (AUM), dropping by 15.67%.
- Central Index Key (CIK): 0002017692
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Portfolio Holdings for Glass Wealth Management
Glass Wealth Management holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 11.5 | $34M | 91k | 377.75 |
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| Lam Research Corp Com New (LRCX) | 5.7 | $17M | 39k | 433.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $16M | +2% | 45k | 357.37 |
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| Applied Materials (AMAT) | 5.0 | $15M | 21k | 723.00 |
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| Apple (AAPL) | 4.6 | $14M | +7% | 48k | 289.36 |
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| NVIDIA Corporation (NVDA) | 4.2 | $13M | +2% | 63k | 200.09 |
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| Microsoft Corporation (MSFT) | 4.1 | $12M | 33k | 373.02 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $10M | 74k | 136.72 |
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| Newmont Mining Corporation (NEM) | 3.2 | $9.5M | 101k | 93.40 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 3.1 | $9.3M | +7% | 4.7k | 1989.44 |
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| Amazon (AMZN) | 3.1 | $9.3M | +4% | 39k | 238.34 |
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| Freeport Mcmoran CL B (FCX) | 3.1 | $9.2M | 146k | 62.89 |
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| Intel Corporation (INTC) | 2.8 | $8.5M | 61k | 139.63 |
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| Barrick Mng Corp Com Shs (B) | 2.7 | $8.0M | 219k | 36.73 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $7.1M | 37k | 189.73 |
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| Morgan Stanley Com New (MS) | 2.2 | $6.6M | +2% | 32k | 209.04 |
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| L3harris Technologies (LHX) | 2.0 | $6.1M | +2% | 21k | 290.59 |
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| Eli Lilly & Co. (LLY) | 1.8 | $5.3M | +8% | 4.4k | 1199.43 |
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| Phillips 66 (PSX) | 1.8 | $5.2M | 31k | 169.05 |
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| Cullen/Frost Bankers (CFR) | 1.8 | $5.2M | +2% | 34k | 154.52 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $5.1M | +2% | 10k | 509.46 |
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| Chevron Corporation (CVX) | 1.6 | $4.9M | 30k | 165.76 |
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| Bank of America Corporation (BAC) | 1.6 | $4.9M | 86k | 56.98 |
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| Northrop Grumman Corporation (NOC) | 1.6 | $4.7M | 9.3k | 509.31 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $4.5M | +6% | 15k | 298.07 |
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| Truist Financial Corp equities (TFC) | 1.3 | $4.0M | +3% | 80k | 49.82 |
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| Visa Com Cl A (V) | 1.3 | $3.9M | +5% | 12k | 343.09 |
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| Merck & Co (MRK) | 1.3 | $3.7M | 29k | 128.50 |
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| Cisco Systems (CSCO) | 1.2 | $3.6M | 31k | 117.46 |
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| Shell Spon Ads (SHEL) | 1.2 | $3.6M | +3% | 46k | 77.54 |
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| Eaton Corp SHS (ETN) | 1.1 | $3.4M | +21% | 7.9k | 426.12 |
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| Emerson Electric (EMR) | 0.9 | $2.6M | 18k | 143.15 |
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| Procter & Gamble Company (PG) | 0.8 | $2.5M | +2% | 17k | 146.64 |
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| Pfizer (PFE) | 0.8 | $2.4M | +8% | 100k | 24.08 |
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| Corteva (CTVA) | 0.8 | $2.3M | -2% | 27k | 84.69 |
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| General Dynamics Corporation (GD) | 0.7 | $2.0M | 5.8k | 354.23 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.6 | $1.9M | +12% | 44k | 42.66 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $1.8M | 12k | 156.72 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | +42% | 4.8k | 327.31 |
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| Investar Holding (ISTR) | 0.5 | $1.5M | -25% | 50k | 29.96 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | -10% | 2.7k | 501.36 |
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| Caterpillar (CAT) | 0.3 | $1.0M | 977.00 | 1064.68 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $959k | +11% | 1.9k | 513.60 |
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| Ge Aerospace Com New (GE) | 0.3 | $915k | -6% | 2.4k | 373.73 |
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| Blackrock (BLK) | 0.2 | $698k | 726.00 | 961.56 |
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| Wal-Mart Stores (WMT) | 0.2 | $696k | +13% | 6.1k | 113.26 |
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| Microchip Technology (MCHP) | 0.2 | $624k | -25% | 6.8k | 91.20 |
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| ConocoPhillips (COP) | 0.2 | $606k | +16% | 5.8k | 103.96 |
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| International Business Machines (IBM) | 0.2 | $577k | 2.1k | 281.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $448k | 609.00 | 735.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $425k | +4% | 619.00 | 686.92 |
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| Abbvie (ABBV) | 0.1 | $407k | 1.6k | 251.58 |
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| Home Depot (HD) | 0.1 | $398k | +2% | 1.1k | 352.68 |
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| Marvell Technology (MRVL) | 0.1 | $355k | NEW | 1.2k | 297.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $325k | 877.00 | 370.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $318k | 900.00 | 353.33 |
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| Valero Energy Corporation (VLO) | 0.1 | $301k | 1.2k | 260.44 |
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| Abbott Laboratories (ABT) | 0.1 | $278k | +8% | 3.1k | 90.74 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $269k | 2.3k | 116.67 |
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| Southern Company (SO) | 0.1 | $265k | -3% | 2.8k | 95.71 |
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| Pepsi (PEP) | 0.1 | $246k | 1.8k | 135.41 |
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| Ge Vernova (GEV) | 0.1 | $243k | NEW | 207.00 | 1174.86 |
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| Gilead Sciences (GILD) | 0.1 | $233k | 1.8k | 126.37 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $232k | NEW | 5.0k | 46.15 |
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| Amgen (AMGN) | 0.1 | $232k | 640.00 | 362.12 |
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| Deere & Company (DE) | 0.1 | $228k | 360.00 | 634.33 |
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| Johnson & Johnson (JNJ) | 0.1 | $220k | NEW | 868.00 | 253.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $215k | NEW | 2.7k | 80.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $202k | NEW | 269.00 | 748.89 |
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Past Filings by Glass Wealth Management
SEC 13F filings are viewable for Glass Wealth Management going back to 2024
- Glass Wealth Management 2026 Q2 filed July 30, 2026
- Glass Wealth Management 2026 Q1 filed May 1, 2026
- Glass Wealth Management 2025 Q4 filed Feb. 4, 2026
- Glass Wealth Management 2025 Q3 filed Oct. 22, 2025
- Glass Wealth Management 2025 Q2 filed July 22, 2025
- Glass Wealth Management 2025 Q1 filed May 9, 2025
- Glass Wealth Management 2024 Q4 filed Feb. 6, 2025
- Glass Wealth Management 2024 Q3 filed Nov. 7, 2024
- Glass Wealth Management 2024 Q2 filed July 30, 2024
- Glass Wealth Management 2024 Q1 filed May 1, 2024