Glass Wealth Management
Latest statistics and disclosures from Glass Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, GOOGL, XOM, MSFT, AAPL, and represent 29.75% of Glass Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ISTR, GOOGL, MSFT, CAT, AAPL, VOO, QQQ, ABBV, AMZN, VTI.
- Started 11 new stock positions in VOO, ABBV, VTI, DE, T, ISTR, VLO, QQQ, DUK, GILD. PEP.
- Reduced shares in these 10 stocks: , AVGO, GE, NTR, UPS, SHEL, INTC, TMO, PLTR, MCHP.
- Sold out of its position in ADBE.
- Glass Wealth Management was a net buyer of stock by $7.4M.
- Glass Wealth Management has $258M in assets under management (AUM), dropping by 5.88%.
- Central Index Key (CIK): 0002017692
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Portfolio Holdings for Glass Wealth Management
Glass Wealth Management holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 11.0 | $29M | -2% | 92k | 309.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $13M | +4% | 44k | 287.56 |
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| Exxon Mobil Corporation (XOM) | 4.8 | $13M | 74k | 169.66 |
|
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| Microsoft Corporation (MSFT) | 4.6 | $12M | +4% | 32k | 370.17 |
|
| Apple (AAPL) | 4.4 | $11M | +3% | 44k | 253.79 |
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| Newmont Mining Corporation (NEM) | 4.2 | $11M | 100k | 108.25 |
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| NVIDIA Corporation (NVDA) | 4.2 | $11M | +2% | 61k | 174.40 |
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| Barrick Mng Corp Com Shs (B) | 3.4 | $8.8M | 216k | 40.79 |
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| Freeport Mcmoran CL B (FCX) | 3.3 | $8.4M | 144k | 58.78 |
|
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| Lam Research Corp Com New (LRCX) | 3.2 | $8.4M | 39k | 213.66 |
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| Amazon (AMZN) | 3.0 | $7.7M | +3% | 37k | 208.27 |
|
| Raytheon Technologies Corp (RTX) | 2.8 | $7.2M | 37k | 192.90 |
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| L3harris Technologies (LHX) | 2.7 | $7.1M | +2% | 20k | 345.15 |
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| Applied Materials (AMAT) | 2.7 | $6.9M | +2% | 20k | 341.79 |
|
| Northrop Grumman Corporation (NOC) | 2.5 | $6.4M | +2% | 9.3k | 682.24 |
|
| Chevron Corporation (CVX) | 2.4 | $6.1M | +4% | 29k | 206.90 |
|
| Lockheed Martin Corporation (LMT) | 2.3 | $5.9M | 9.7k | 604.39 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.2 | $5.7M | +3% | 4.3k | 1320.83 |
|
| Phillips 66 (PSX) | 2.1 | $5.5M | +2% | 30k | 182.18 |
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| Morgan Stanley Com New (MS) | 2.0 | $5.1M | +2% | 31k | 164.57 |
|
| Cullen/Frost Bankers (CFR) | 1.8 | $4.5M | 33k | 137.08 |
|
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| Bank of America Corporation (BAC) | 1.6 | $4.2M | +2% | 86k | 48.75 |
|
| Shell Spon Ads (SHEL) | 1.6 | $4.1M | 44k | 93.00 |
|
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| Eli Lilly & Co. (LLY) | 1.5 | $3.8M | +5% | 4.1k | 919.77 |
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| Truist Financial Corp equities (TFC) | 1.4 | $3.6M | 77k | 45.97 |
|
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| Merck & Co (MRK) | 1.3 | $3.4M | +3% | 29k | 120.29 |
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| Visa Com Cl A (V) | 1.3 | $3.3M | +7% | 11k | 302.24 |
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| Nutrien (NTR) | 1.1 | $2.8M | -4% | 37k | 75.46 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $2.7M | +4% | 14k | 194.14 |
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| Intel Corporation (INTC) | 1.0 | $2.7M | 61k | 44.13 |
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| Pfizer (PFE) | 1.0 | $2.6M | +3% | 92k | 28.08 |
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| Procter & Gamble Company (PG) | 0.9 | $2.4M | 17k | 144.44 |
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| Emerson Electric (EMR) | 0.9 | $2.4M | 18k | 131.02 |
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| Cisco Systems (CSCO) | 0.9 | $2.4M | +9% | 31k | 77.59 |
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| Eaton Corp SHS (ETN) | 0.9 | $2.3M | +9% | 6.5k | 357.67 |
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| Corteva (CTVA) | 0.9 | $2.3M | 27k | 83.71 |
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| General Dynamics Corporation (GD) | 0.8 | $2.0M | +6% | 5.7k | 343.21 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $1.9M | +7% | 39k | 48.18 |
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| Investar Holding (ISTR) | 0.7 | $1.8M | NEW | 67k | 27.27 |
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| Novartis Sponsored Adr (NVS) | 0.7 | $1.8M | 12k | 152.75 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 3.0k | 491.53 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $1.4M | -6% | 14k | 98.38 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $987k | 3.4k | 294.20 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $837k | +16% | 1.7k | 499.66 |
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| Ge Aerospace Com New (GE) | 0.3 | $740k | -17% | 2.6k | 283.77 |
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| Blackrock (BLK) | 0.3 | $698k | 726.00 | 961.71 |
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| Caterpillar (CAT) | 0.3 | $692k | +160% | 977.00 | 708.32 |
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| Wal-Mart Stores (WMT) | 0.3 | $674k | +38% | 5.4k | 124.28 |
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| ConocoPhillips (COP) | 0.3 | $659k | 5.0k | 132.00 |
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| Microchip Technology (MCHP) | 0.2 | $593k | 9.2k | 64.61 |
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| International Business Machines (IBM) | 0.2 | $497k | 2.1k | 242.39 |
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| Home Depot (HD) | 0.1 | $362k | 1.1k | 328.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $355k | NEW | 594.00 | 597.65 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $351k | NEW | 609.00 | 576.77 |
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| Abbvie (ABBV) | 0.1 | $349k | NEW | 1.6k | 217.44 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $335k | 2.3k | 146.28 |
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| Abbott Laboratories (ABT) | 0.1 | $289k | +9% | 2.8k | 102.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $281k | NEW | 877.00 | 320.80 |
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| Valero Energy Corporation (VLO) | 0.1 | $281k | NEW | 1.1k | 247.08 |
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| Pepsi (PEP) | 0.1 | $277k | NEW | 1.8k | 155.30 |
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| Southern Company (SO) | 0.1 | $276k | 2.9k | 96.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $258k | 900.00 | 286.86 |
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| Gilead Sciences (GILD) | 0.1 | $257k | NEW | 1.8k | 139.40 |
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| Amgen (AMGN) | 0.1 | $225k | 640.00 | 351.85 |
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| At&t (T) | 0.1 | $215k | NEW | 7.4k | 28.99 |
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| Deere & Company (DE) | 0.1 | $203k | NEW | 360.00 | 563.30 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $201k | NEW | 1.5k | 130.94 |
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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 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