GW
Glass Wealth Management Co LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Glass Wealth Management Co LLCCIK: 0002017692
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$298.5M
Reporting period: 2026-06-30 · Number of holdings: 69
Glass Wealth Management Co LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $298.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.68
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 74.31
- Diversification
- 100
- Sizing Uniformity
- 86.85
Glass Wealth Management Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
+0.6% $8.7M
Add AMAT
+1.4% $7.9M
Add INTC
-0.1% $5.8M
Trim XOM
+0.7% -$2.4M
Sold out NTR
Trim NEM
+1.7% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 11.50% | +0.46% | -1.24% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 5.72% | +2.48% | +0.62% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.41% | +0.50% | +2.61% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 4.98% | +2.30% | +1.41% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.62% | +0.25% | +7.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | +0.05% | +2.06% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.53% | +1.59% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.39% | -1.45% | +0.66% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 3.17% | -1.01% | +1.71% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.12% | +0.90% | +7.66% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.11% | +4.84% | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.08% | -0.19% | +1.61% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.85% | +1.81% | -0.08% | |
| 14 | B | Barrick Mining CORP | Stock-Materials | 2.69% | -0.72% | +1.58% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.37% | -0.41% | +0.46% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 2.21% | +0.24% | +2.45% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.04% | -0.69% | +2.35% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | +0.33% | +8.75% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.75% | -0.40% | +1.94% | |
| 20 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.75% | — | +2.68% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.70% | -0.57% | +2.84% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.64% | -0.71% | +0.82% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | +0.01% | -0.19% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.59% | -0.88% | -0.33% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.49% | +0.44% | +6.74% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 1.34% | -0.04% | +3.45% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.04% | +5.15% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | -0.09% | +1.62% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.21% | +0.29% | — | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 1.19% | -0.40% | +3.85% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | +0.22% | +21.65% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | -0.06% | -0.23% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.09% | +2.65% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | -0.19% | +8.50% | |
| 35 | CTVA | Corteva Inc | Stock-Materials | 0.76% | -0.13% | -2.63% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | -0.07% | +0.73% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.62% | -0.11% | +12.28% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.61% | -0.08% | -0.34% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.14% | +42.19% | |
| 40 | ISTR | Investar Holding CORP | Stock-Other | 0.50% | -0.20% | -25.05% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.12% | -10.50% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.08% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | — | +11.46% | |
| 44 | GE | General Electric | Stock-Industrials | 0.31% | +0.02% | -6.13% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.23% | -0.04% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.03% | +13.43% | |
| 47 | MCHP | Microchip Technology Inc | Stock-Tech | 0.21% | -0.02% | -25.48% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.20% | -0.06% | +16.72% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.01% | — |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+38.6%
- Stdev
- +12.9%
- Beta
- +0.95
- Alpha
- +6.5%
- Max Drawdown
- -7.9%
- Annualized Perf
- +26.1%
- Batting Avg vs S&P
- +59.3%
- Sortino
- +4.6
- Stutzer
- +0.56
- Treynor
- +0.26
- Sterling
- +1.59
- Calmar
- +3.29
- Information Ratio
- +0.87
- Tracking Error
- +6.3%
- Stdev Down
- +5.3%
- Winning Months %
- +70.4%
- Losing Months %
- +29.6%
- Best 12 Months
- +59.3%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.87
- Stdev Sectors
- +12.2%
- Skewness
- +0.16
- Kurtosis
- -0.16
- Upside Potential
- +6.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Glass Wealth Management Co LLC's most significant position changes for 2026-06-30: Sold out: Nutrien LTD (NTR); Sold out: United Parcel Service-cl B (UPS); New buy: Marvell Technology Inc (MRVL); New buy: GE Vernova Inc (GEV); New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.5% | +0.62% | Add |
| 2 | AMAT | Applied Materials Inc | +2.3% | +1.41% | Add |
| 3 | INTC | Intel CORP | +1.8% | -0.08% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.9% | +7.66% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.61% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | -1.24% | Trim |
| 7 | TXN | Texas Instruments Inc | +0.4% | +6.74% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | +8.75% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.3% | — | Unchanged |
| 10 | AAPL | Apple Inc | +0.3% | +7.25% | Add |
| 11 | MS | Morgan Stanley | +0.2% | +2.45% | Add |
| 12 | ETN | Eaton Corporation plc | +0.2% | +21.65% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +42.19% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.1% | +4.84% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 17 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 20 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.1% | +2.06% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | +5.15% | Add |
| 24 | GE | General Electric | 0% | -6.13% | Trim |
| 25 | BAC | Bank Of America CORP | 0% | -0.19% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | CFR | Cullen/frost Bankers Inc | — | +2.68% | Add |
| 29 | MA | Mastercard Inc - A | — | +11.46% | Add |
| 30 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 31 | VOO | Vanguard S&p 500 ETF | — | +4.21% | Add |
| 32 | ABBV | Abbvie Inc | — | +0.68% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 34 | DE | Deere & Co | — | — | Unchanged |
| 35 | HD | Home Depot Inc | 0% | +2.55% | Add |
| 36 | VLO | Valero Energy CORP | 0% | +1.76% | Add |
| 37 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 38 | MCHP | Microchip Technology Inc | 0% | -25.48% | Trim |
| 39 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 40 | SO | Southern Co/the | 0% | -3.15% | Trim |
| 41 | ABT | Abbott Laboratories | 0% | +8.88% | Add |
| 42 | PEP | Pepsico Inc | 0% | +1.74% | Add |
| 43 | WMT | Walmart Inc | 0% | +13.43% | Add |
| 44 | TFC | Truist Financial CORP | 0% | +3.45% | Add |
| 45 | PLTR | Palantir Technologies Inc-a | 0% | +0.65% | Add |
| 46 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 47 | EMR | Emerson Electric Co | -0.1% | -0.23% | Trim |
| 48 | COP | Conocophillips | -0.1% | +16.72% | Add |
| 49 | GD | General Dynamics CORP | -0.1% | +0.73% | Add |
| 50 | T | At&t Inc | -0.1% | EXIT | Sold out |
1–50 of 73
Filing History
FAQ
What is Glass Wealth Management Co LLC and what type of investor is it?
Glass Wealth Management Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $298.5M, spread across 69 disclosed positions.
What are Glass Wealth Management Co LLC's largest equity positions?
Based on the latest 13F filing, Glass Wealth Management Co LLC's top holdings by market value are:
1. Broadcom Inc (AVGO) — $34.3M (11.5%)
2. Lam Research CORP (LRCX) — $17.1M (5.7%)
3. Alphabet Inc-cl A (GOOGL) — $16.1M (5.4%)
4. Applied Materials Inc (AMAT) — $14.9M (5.0%)
5. Apple Inc (AAPL) — $13.8M (4.6%)
What changes did Glass Wealth Management Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Glass Wealth Management Co LLC made 63 notable position adjustments: 6 new positions were initiated, 41 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Nutrien LTD (NTR); Sold out: United Parcel Service-cl B (UPS); New buy: Marvell Technology Inc (MRVL); New buy: GE Vernova Inc (GEV); New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB)
What sectors does Glass Wealth Management Co LLC focus on?
Glass Wealth Management Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.9%
• Industrials: 11.3%
• Materials: 9.8%
• Financials: 9.4%
• Energy: 8.4%
• Health Care: 6.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Glass Wealth Management Co LLC returned an annualized 26.1% over the trailing 27 months — outperforming the S&P 500 by 6.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 59% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.9% of the portfolio concentrated in Information Technology.
It has added to its LRCX position over the past two quarters (+$10.5M, now $17.1M), while trimming B over the same stretch (-$1.3M, still holding $8.0M).
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