Glass Wealth Management Co LLC

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$316,743
Net value change ($000)
+18,206 (6.1%)
New positions
7
Sold out positions
5
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 12,503 NEW
MSFT 4,931 40.5%
NVDA 3,793 30.2%
AAPL 3,529 25.6%
PSX 2,866 54.7%
NEM 2,616 27.6%
CVX 1,512 30.9%
MPWR 1,342 NEW
FCX 1,326 14.4%
B 1,230 15.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,129 -100.0%
AMAT -3,731 -25.1%
LRCX -3,507 -20.5%
AVGO -2,569 -7.5%
LHX -1,453 -23.9%
TMO -1,346 -100.0%
INTC -1,212 -14.3%
NOC -685 -14.4%
CTVA -476 -21.1%
TFC -448 -11.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type