Q3 2026 13F · SEC CIK 2017692

Glass Wealth Management Co LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $316.7M
Reported positions: 71
Top holdings a year, 3 yrs: +26.9%
Assets under management: $311.9M

Glass Wealth Management Co LLC is a wealth manager that reported 71 positions worth $316.7M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Broadcom Inc (AVGO, 10.0%), Apple Inc (AAPL, 5.5%), Microsoft Corp (MSFT, 5.4%). A portfolio copying its top holdings returned 26.9% a year over the last 3 years, against 18.4% for the S&P 500.

Glass Wealth Management Co LLC holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Glass Wealth Management Co LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	10.0%	11.5%	90,446	-0.5%	$31.8M
AAPLApple Inc	5.5%	4.6%	51,975	+9.1%	$17.3M
MSFTMicrosoft Corp	5.4%	4.1%	33,333	+2.2%	$17.1M
NVDANvidia Corporation	5.2%	4.2%	71,543	+14.1%	$16.3M
GOOGLAlphabet Inc	5.1%	5.4%	46,852	+3.7%	$16.1M
LRCXLam Research Corp	4.3%	5.7%	41,345	+4.8%	$13.6M
XOMExxonmobil Holdings Corp	3.9%	—	76,820	—	$12.5M
NEMNewmont Corp	3.8%	3.2%	104,723	+3.4%	$12.1M
AMATApplied Matls Inc	3.5%	5.0%	21,749	+5.9%	$11.1M
FCXFreeport Mcmoran Inc	3.3%	3.1%	150,121	+2.8%	$10.5M
AMZNAmazon Com Inc	3.2%	3.1%	41,079	+5.5%	$10.2M
ASMLAsml Hldg NV	3.0%	3.1%	5,205	+11.3%	$9.4M
BBarrick Mng Corp	2.9%	2.7%	228,014	+4.1%	$9.3M
PSXPhillips 66	2.6%	1.8%	31,747	+2.4%	$8.1M
RTXRtx Corporation	2.4%	2.4%	40,941	+9.8%	$7.6M
INTCIntel Corp	2.3%	2.8%	60,651	-0.4%	$7.3M
CVXChevron Corporation	2.0%	1.6%	31,398	+6.2%	$6.4M
MSMorgan Stanley	2.0%	2.2%	33,009	+4.5%	$6.2M
LLYEli Lilly & Co	1.8%	1.8%	5,001	+12.4%	$5.8M
CFRCullen Frost Bankers Inc	1.7%	1.8%	35,283	+4.3%	$5.4M
LMTLockheed Martin Corp	1.6%	1.7%	10,189	+2.0%	$5.2M
BACBank of Amer Corp	1.5%	1.6%	85,450	-0.1%	$4.7M
LHXL3harris Technologies Inc	1.5%	2.0%	19,545	-6.6%	$4.6M
ETNEaton Corp PLC	1.4%	1.1%	10,468	+33.1%	$4.5M
MRKMerck & Co Inc	1.4%	1.3%	30,644	+5.2%	$4.5M
TXNTexas Instrs Inc	1.4%	1.5%	15,802	+5.8%	$4.4M
VVisa Inc	1.4%	1.3%	12,293	+7.1%	$4.4M
SHELShell PLC	1.4%	1.2%	46,038	+0.5%	$4.4M
NOCNorthrop Grumman Corp	1.3%	1.6%	8,393	-9.9%	$4.1M
TFCTruist Finl Corp	1.1%	1.3%	76,417	-4.5%	$3.5M
CSCOCisco Sys Inc	1.0%	1.2%	30,485	-0.5%	$3.3M
EMREmerson Elec Co	0.9%	0.9%	18,349	-0.2%	$2.8M
PFEPfizer Inc	0.9%	0.8%	96,210	-3.9%	$2.7M
PGProcter & Gamble Co	0.8%	0.8%	16,556	-4.2%	$2.4M
JPMJpmorgan Chase & Co	0.7%	0.5%	6,542	+37.1%	$2.2M
GDGeneral Dynamics Corp	0.6%	0.7%	5,782	+0.0%	$1.9M
SNYNFSanofi SA	0.6%	0.6%	43,925	+0.6%	$1.8M
CTVACorteva Inc	0.6%	0.8%	22,912	-14.0%	$1.8M
NVSNovartis AG	0.5%	0.6%	11,655	-0.3%	$1.7M
MAMastercard Incorporated	0.5%	0.3%	2,764	+48.0%	$1.5M
ISTRInvestar Holding Corp	0.5%	0.5%	49,903	+0.0%	$1.4M
MPWRMonolithic Pwr Sys Inc	0.4%	—	996	—	$1.3M
HWMHowmet Aerospace Inc	0.3%	—	4,870	—	$1.1M
GEGe Aerospace	0.3%	0.3%	3,083	+25.9%	$963K
TSMTaiwan Semiconductor Manufac	0.3%	—	1,828	—	$834K
COPConocophillips	0.3%	0.2%	6,360	+9.1%	$796K
CATCaterpillar Inc	0.3%	0.3%	977	+0.0%	$792K
BLKBlackrock Inc	0.2%	0.2%	726	+0.0%	$768K
WMTWalmart Inc	0.2%	0.2%	6,168	+0.3%	$641K
CDNSCadence Design System Inc	0.2%	—	1,881	—	$621K

What Glass Wealth Management Co LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +40.4% /yr; S&P 500 +20.1%
3 years: +26.9% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$316.7M	71
Q2 2026	$298.5M	69
Q1 2026	$258.1M	67
Q4 2025	$243.8M	57
Q3 2025	$224.3M	56
Q2 2025	$187.8M	56
Q1 2025	$166.7M	59
Q4 2024	$183.9M	58
Q3 2024	$180.9M	55
Q2 2024	$171.1M	57
Q1 2024	$163.9M	62

Questions about Glass Wealth Management Co LLC's portfolio

What stocks does Glass Wealth Management Co LLC own?

Glass Wealth Management Co LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 71 positions worth $316.7M. The largest are Broadcom Inc (AVGO) at 10.0%, Apple Inc (AAPL) at 5.5%, Microsoft Corp (MSFT) at 5.4%, Nvidia Corporation (NVDA) at 5.2% and Alphabet Inc (GOOGL) at 5.1%.

What did Glass Wealth Management Co LLC buy last quarter?

In Q3 2026, Glass Wealth Management Co LLC added Mastercard Incorporated (MA) (+48.0% shares), Jpmorgan Chase & Co (JPM) (+37.1% shares) and Eaton Corp PLC (ETN) (+33.1% shares), compared with its Q2 2026 filing.

What did Glass Wealth Management Co LLC sell last quarter?

In Q3 2026, Glass Wealth Management Co LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Microchip Technology Inc. (MCHP), cut from its top 50 International Business Machs (IBM), cut from its top 50 Invesco Qqq Tr (QQQ), Corteva Inc (CTVA) (-14.0% shares), Northrop Grumman Corp (NOC) (-9.9% shares) and L3harris Technologies Inc (LHX) (-6.6% shares), compared with its Q2 2026 filing.

How has Glass Wealth Management Co LLC's portfolio performed?

A portfolio copying Glass Wealth Management Co LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.9% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +40.4% against +20.1%.

When is Glass Wealth Management Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Glass Wealth Management Co LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Glass Wealth Management Co LLC manage?

Glass Wealth Management Co LLC reported $311.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $316.7M.