Glass Wealth Management Co LLC

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$298,537
Net value change ($000)
+40,441 (15.7%)
New positions
6
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 8,715 104.1%
AMAT 7,929 114.5%
AVGO 5,850 20.5%
INTC 5,814 216.1%
ASML 3,568 62.2%
GOOGL 3,485 27.5%
AAPL 2,511 22.3%
NVDA 1,831 17.1%
TXN 1,736 63.9%
LLY 1,573 41.8%
Top Reduces (Value $000, Stocks/ETFs)
NTR -2,792 -100.0%
XOM -2,357 -18.9%
NOC -1,632 -25.6%
UPS -1,372 -100.0%
NEM -1,320 -12.2%
CVX -1,166 -19.2%
LHX -976 -13.8%
LMT -781 -13.3%
B -749 -8.5%
SHEL -550 -13.4%
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