Glass Wealth Management Co LLC Top Holdings and 13F Report (2026) About Glass Wealth Management Co LLCInvestment ActivityGlass Wealth Management Co LLC has $298.54 million in total holdings as of June 30, 2026.Glass Wealth Management Co LLC owns shares of 69 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.01% of the portfolio was purchased this quarter.About 2.03% of the portfolio was sold this quarter.This quarter, Glass Wealth Management Co LLC has purchased 67 new stocks and bought additional shares in 41 stocks.Glass Wealth Management Co LLC sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings Broadcom $34,332,942LAM RESEARCH CORP $17,089,235Alphabet $16,148,121Applied Materials $14,853,312Apple $13,779,818 Largest New Holdings this Quarter 573874104 - Marvell Technology $354,489 Holding36828A101 - GE VERNOVA INC $243,196 Holding46434V613 - iShares Core Total USD Bond Market ETF $231,765 Holding478160104 - Johnson & Johnson $220,446 Holding922908629 - Vanguard Mid-Cap ETF $214,770 Holding Largest Purchases this Quarter Apple 3,218 shares (about $931.15K)ASML 333 shares (about $662.48K)Eaton 1,400 shares (about $596.57K)JPMorgan Chase & Co. 1,416 shares (about $463.47K)Eli Lilly and Company 358 shares (about $429.40K) Largest Sales this Quarter Investar 16,683 shares (about $499.82K)Broadcom 1,137 shares (about $429.50K)Microchip Technology 2,340 shares (about $213.41K)Thermo Fisher Scientific 315 shares (about $157.93K)Corteva 720 shares (about $60.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlass Wealth Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$34,332,942$429,502 â–¼-1.2%90,88811.5%TechnologyLAM RESEARCH CORP$17,089,235$105,733 â–²0.6%39,4375.7%COM NEWGOOGLAlphabet$16,148,121$411,333 â–²2.6%45,1865.4%Communication ServicesAMATApplied Materials$14,853,312$206,778 â–²1.4%20,5445.0%TechnologyAAPLApple$13,779,818$931,155 â–²7.2%47,6224.6%TechnologyNVDANVIDIA$12,546,443$252,914 â–²2.1%62,7044.2%TechnologyMSFTMicrosoft$12,165,201$190,612 â–²1.6%32,6134.1%TechnologyXOMExxonMobil$10,128,666$66,583 â–²0.7%74,0833.4%EnergyNEMNewmont$9,462,728$159,060 â–²1.7%101,3143.2%MaterialsASMLASML$9,306,600$662,483 â–²7.7%4,6783.1%TechnologyAMZNAmazon.com$9,279,530$428,774 â–²4.8%38,9343.1%Consumer DiscretionaryFCXFreeport-McMoRan$9,182,066$145,150 â–²1.6%146,0023.1%MaterialsINTCIntel$8,503,607$6,982 â–¼-0.1%60,9012.8%TechnologyBARRICK MNG CORP$8,042,548$125,396 â–²1.6%218,9642.7%COM SHSRTXRTX$7,076,929$32,254 â–²0.5%37,3002.4%IndustrialsMSMorgan Stanley$6,600,020$157,616 â–²2.4%31,5732.2%FinanceLHXL3Harris Technologies$6,080,596$139,483 â–²2.3%20,9252.0%IndustrialsLLYEli Lilly and Company$5,335,065$429,396 â–²8.8%4,4481.8%HealthcarePSXPhillips 66$5,238,860$99,909 â–²1.9%30,9901.8%EnergyCFRCullen/Frost Bankers$5,228,648$136,287 â–²2.7%33,8381.8%FinanceLMTLockheed Martin$5,086,958$140,611 â–²2.8%9,9851.7%IndustrialsCVXChevron$4,899,536$39,782 â–²0.8%29,5581.6%EnergyBACBank of America$4,872,649$9,402 â–¼-0.2%85,5151.6%FinanceNOCNorthrop Grumman$4,743,204$15,789 â–¼-0.3%9,3131.6%IndustrialsTXNTexas Instruments$4,453,166$281,080 â–²6.7%14,9401.5%TechnologyTFCTruist Financial$3,986,447$133,119 â–²3.5%80,0171.3%FinanceVVisa$3,939,016$192,817 â–²5.1%11,4811.3%FinanceMRKMerck & Co., Inc.$3,741,792$59,753 â–²1.6%29,1191.3%HealthcareCSCOCisco Systems$3,598,3870.0%30,6351.2%TechnologySHELShell$3,551,972$131,819 â–²3.9%45,8081.2%EnergyETNEaton$3,351,860$596,568 â–²21.7%7,8661.1%IndustrialsEMREmerson Electric$2,631,240$6,155 â–¼-0.2%18,3810.9%IndustrialsPGProcter & Gamble$2,533,499$65,401 â–²2.6%17,2770.8%Consumer StaplesPFEPfizer$2,411,997$189,028 â–²8.5%100,1660.8%HealthcareCTVACorteva$2,255,041$60,977 â–¼-2.6%26,6270.8%MaterialsGDGeneral Dynamics$2,048,148$14,878 â–²0.7%5,7820.7%IndustrialsSNYSanofi$1,862,109$203,702 â–²12.3%43,6500.6%HealthcareNVSNovartis$1,832,057$6,269 â–¼-0.3%11,6900.6%HealthcareJPMJPMorgan Chase & Co.$1,561,930$463,473 â–²42.2%4,7720.5%FinanceISTRInvestar$1,495,094$499,823 â–¼-25.1%49,9030.5%FinanceTMOThermo Fisher Scientific$1,346,152$157,928 â–¼-10.5%2,6850.5%HealthcareCATCaterpillar$1,040,1940.0%9770.3%IndustrialsMAMastercard$958,891$98,611 â–²11.5%1,8670.3%FinanceGEGE Aerospace$914,891$59,797 â–¼-6.1%2,4480.3%IndustrialsBLACKROCK INC$698,0930.0%7260.2%COMWALMART INC$696,209$82,453 â–²13.4%6,1470.2%COMMCHPMicrochip Technology$623,990$213,408 â–¼-25.5%6,8420.2%TechnologyCOPConocoPhillips$606,087$86,807 â–²16.7%5,8300.2%EnergyIBMInternational Business Machines$576,4810.0%2,0500.2%TechnologyQQQInvesco QQQ$448,1450.0%6090.2%ETFVOOVanguard S&P 500 ETF$425,204$17,173 â–²4.2%6190.1%ETFABBVAbbVie$407,063$2,767 â–²0.7%1,6180.1%HealthcareHDHome Depot$397,470$9,875 â–²2.5%1,1270.1%Consumer DiscretionaryMRVLMarvell Technology$354,489$354,489 â–²New Holding1,1900.1%TechnologyVTIVanguard Total Stock Market ETF$324,5110.0%8770.1%ETFGOOGAlphabet$317,9970.0%9000.1%Communication ServicesVLOValero Energy$301,069$5,209 â–²1.8%1,1560.1%EnergyABTAbbott Laboratories$278,118$22,685 â–²8.9%3,0650.1%HealthcarePALANTIR TECHNOLOGIES INC$269,158$1,750 â–²0.7%2,3070.1%CL ASOSouthern$265,117$8,614 â–¼-3.1%2,7700.1%UtilitiesPEPPepsiCo$245,896$4,198 â–²1.7%1,8160.1%Consumer StaplesGE VERNOVA INC$243,196$243,196 â–²New Holding2070.1%COMGILDGilead Sciences$233,1450.0%1,8450.1%HealthcareIUSBiShares Core Total USD Bond Market ETF$231,765$231,765 â–²New Holding5,0220.1%ETFAMGNAmgen$231,7570.0%6400.1%HealthcareDEDeere & Company$228,3590.0%3600.1%IndustrialsJNJJohnson & Johnson$220,446$220,446 â–²New Holding8680.1%HealthcareVOVanguard Mid-Cap ETF$214,770$214,770 â–²New Holding2,6660.1%ETFIVViShares Core S&P 500 ETF$201,451$201,451 â–²New Holding2690.1%ETFNTRNutrien$0$2,791,643 â–¼-100.0%00.0%MaterialsUPSUnited Parcel Service$0$1,372,401 â–¼-100.0%00.0%IndustrialsTAT&T$0$214,526 â–¼-100.0%00.0%Communication ServicesDUKDuke Energy$0$200,993 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
