Glass Wealth Management Co LLC

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$258,096
Net value change ($000)
+14,329 (5.9%)
New positions
11
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,706 42.2%
AMAT 1,848 36.4%
ISTR 1,816 NEW
CVX 1,778 41.5%
LRCX 1,767 26.7%
PSX 1,719 45.0%
ASML 1,247 27.8%
FCX 1,219 16.9%
LMT 1,218 26.2%
LHX 1,184 20.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -4,136 -12.7%
MSFT -3,003 -20.2%
ADBE -2,238 -100.0%
B -594 -6.3%
GOOGL -534 -4.0%
AMZN -514 -6.2%
NVDA -450 -4.0%
BAC -443 -9.6%
LLY -386 -9.3%
AAPL -355 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type