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Glass Wealth Management Co LLC

CIK 2017692 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Glass Wealth Management Co LLC reported 71 US-listed holdings worth $316.7 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Broadcom Inc. (10.0%), Apple Inc. (5.5%) and Microsoft Corp. (5.4%). Against the quarter before, it opened 6 positions, added to 33, trimmed 15 and sold out of 4.

Reported holdings$316.7M+6.1% on Q2 2026
Positions71+2 on Q2 2026
The largest ten50.0%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toTrimmed
AVGO10.0%AAPL5.5%MSFT5.4%NVDA5.2%GOOGL5.1%LRCX4.3%XOM3.9%NEM3.8%AMAT3.5%FCX3.3%AMZN3.2%ASML3.0%B2.9%PSX2.6%57 more38.3%

The 14 largest of its 71 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $180.9 million in 55 positions$181MQ3 24Q4 2024: $183.9 million in 58 positions$184MQ4 24Q1 2025: $166.7 million in 59 positions$167MQ1 25Q2 2025: $187.8 million in 56 positions$188MQ2 25Q3 2025: $224.3 million in 56 positions$224MQ3 25Q4 2025: $243.8 million in 57 positions$244MQ4 25Q1 2026: $258.1 million in 67 positions$258MQ1 26Q2 2026: $298.5 million in 69 positions$299MQ2 26Q3 2026: $316.7 million in 71 positions$317MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +53.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +53.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 33Held 17Trimmed 15Sold out 4
Opened: 6Added: 33Held: 17Trimmed: 15Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Monolithic Power Systems, Inc. MPWR$1.3 million
  2. Howmet Aerospace Inc. HWM$1.1 million
  3. Taiwan Semiconductor Manufacturing Company Limited TSM$833,915
  4. Cadence Design Systems Inc. CDNS$621,078
  5. Advanced Micro Devices Inc. AMD$552,554
  6. SEI Investments Co. SEIC$208,400

Added to 33

  1. NVIDIA Corp. NVDA+8,839 shares · +14%
  2. Apple Inc. AAPL+4,353 shares · +9%
  3. Eaton Corp. plc ETN+2,602 shares · +33%
  4. ASML Holding N.V. ASML+527 shares · +11%
  5. RTX Corp. RTX+3,641 shares · +10%
  6. Eli Lilly & Co. LLY+553 shares · +12%
  7. Lam Research Corp. LRCX+1,908 shares · +5%
  8. Applied Materials Inc. AMAT+1,205 shares · +6%

and 25 more in the table below

Trimmed 15

  1. Northrop Grumman Corp. NOC-920 shares · -10%
  2. L3Harris Technologies, Inc. LHX-1,380 shares · -7%
  3. Corteva, Inc. CTVA-3,715 shares · -14%
  4. Microchip Technology Inc. MCHP-2,895 shares · -42%
  5. Truist Financial Corp. TFC-3,600 shares · -4%
  6. Broadcom Inc. AVGO-442 shares · -0%
  7. Pfizer Inc. PFE-3,956 shares · -4%
  8. Procter & Gamble Co. PG-721 shares · -4%

and 7 more in the table below

Sold out of 4

  1. Thermo Fisher Scientific Inc. TMO$1.3 million last quarter
  2. GE Vernova Inc. GEV$243,196 last quarter
  3. iShares Core Total USD Bond Market ETF IUSB$231,765 last quarter
  4. Deere & Co. DE$228,359 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Broadcom Inc. AVGO90.4K$31.8 million10.03%-442
Apple Inc. AAPL52.0K$17.3 million5.46%+4.4K
Microsoft Corp. MSFT33.3K$17.1 million5.40%+720
NVIDIA Corp. NVDA71.5K$16.3 million5.16%+8.8K
Alphabet Inc. GOOGL46.9K$16.1 million5.09%+1.7K
Lam Research Corp. LRCX41.3K$13.6 million4.29%+1.9K
ExxonMobil Holdings Corp. XOM76.8K$12.5 million3.95%+2.7K
Newmont Corp. NEM104.7K$12.1 million3.81%+3.4K
Applied Materials Inc. AMAT21.7K$11.1 million3.51%+1.2K
Freeport-McMoRan Inc. FCX150.1K$10.5 million3.32%+4.1K
Amazon.com Inc. AMZN41.1K$10.2 million3.23%+2.1K
ASML Holding N.V. ASML5.2K$9.4 million2.98%+527
Barrick Mining Corp B228.0K$9.3 million2.93%+9.1K
Phillips 66 PSX31.7K$8.1 million2.56%+757
RTX Corp. RTX40.9K$7.6 million2.40%+3.6K
Intel Corp. INTC60.7K$7.3 million2.30%-250
Chevron Corp. CVX31.4K$6.4 million2.02%+1.8K
Morgan Stanley MS33.0K$6.2 million1.96%+1.4K
Eli Lilly & Co. LLY5.0K$5.8 million1.83%+553
Cullen/Frost Bankers, Inc. CFR35.3K$5.4 million1.70%+1.4K
Lockheed Martin Corp. LMT10.2K$5.2 million1.64%+204
Bank of America Corp. BAC85.5K$4.7 million1.47%-65
L3Harris Technologies, Inc. LHX19.5K$4.6 million1.46%-1.4K
Eaton Corp. plc ETN10.5K$4.5 million1.42%+2.6K
Merck & Co., Inc. MRK30.6K$4.5 million1.41%+1.5K
Texas Instruments Inc. TXN15.8K$4.4 million1.40%+862
Visa Inc. V12.3K$4.4 million1.39%+812
Shell plc SHEL46.0K$4.4 million1.38%+230
Northrop Grumman Corp. NOC8.4K$4.1 million1.28%-920
Truist Financial Corp. TFC76.4K$3.5 million1.12%-3.6K
Cisco Systems, Inc. CSCO30.5K$3.3 million1.04%-150
Emerson Electric Co. EMR18.3K$2.8 million0.90%-32
Pfizer Inc. PFE96.2K$2.7 million0.87%-4.0K
Procter & Gamble Co. PG16.6K$2.4 million0.76%-721
JPMorgan Chase & Co. JPM6.5K$2.2 million0.68%+1.8K
General Dynamics Corp. GD5.8K$1.9 million0.61%no change
Sanofi SNY43.9K$1.8 million0.57%+275
Corteva, Inc. CTVA22.9K$1.8 million0.56%-3.7K
Novartis AG NVS11.7K$1.7 million0.52%-35
Mastercard Inc. MA2.8K$1.5 million0.48%+897
Investar Hldg Corp. ISTR49.9K$1.4 million0.46%no change
Monolithic Power Systems, Inc. MPWR996$1.3 million0.42%new
Howmet Aerospace Inc. HWM4.9K$1.1 million0.35%new
General Electric Co. GE3.1K$962,7900.30%+635
Taiwan Semiconductor Manufacturing Company Limited TSM1.8K$833,9150.26%new
ConocoPhillips COP6.4K$795,9540.25%+530
Caterpillar Inc. CAT977$791,9800.25%no change
BlackRock, Inc. BLK726$768,3190.24%no change
Walmart Inc. WMT6.2K$640,9790.20%+21
Cadence Design Systems Inc. CDNS1.9K$621,0780.20%new
Advanced Micro Devices Inc. AMD903$552,5540.17%new
International Business Machines Corp. IBM2.1K$469,6230.15%+85
Invesco QQQ Trust QQQ609$450,1960.14%no change
Valero Energy Corp. VLO1.2K$448,0770.14%no change
Palantir Technologies Inc. PLTR2.3K$438,6320.14%+38
Vanguard S&P 500 VOO619$433,9020.14%no change
AbbVie Inc. ABBV1.6K$420,2810.13%-11
VG Totl STK Vprs VTI877$328,1950.10%no change
Marvell Technology, Inc. MRVL1.2K$314,4100.10%no change
Home Depot, Inc. HD1.1K$312,6550.10%-28
Microchip Technology Inc. MCHP3.9K$306,9580.10%-2.9K
Alphabet Inc. GOOG900$306,6660.10%no change
Abbott Laboratories ABT3.1K$302,9140.10%no change
Gilead Sciences, Inc. GILD1.8K$275,0540.09%no change
Amgen Inc. AMGN640$269,7660.09%no change
PepsiCo Inc. PEP1.8K$232,5400.07%+19
Southern Co. SO2.8K$229,6050.07%no change
Vanguard Mid Cap Index ETF VO2.7K$209,0390.07%no change
SEI Investments Co. SEIC2.0K$208,4000.07%new
Johnson & Johnson JNJ783$207,2910.07%-85
iShares Core S&P 500 ETF IVV269$206,0140.07%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.