Glass Wealth Management Co LLC Top Holdings and 13F Report (2026) About Glass Wealth Management Co LLCInvestment ActivityGlass Wealth Management Co LLC has $316.74 million in total holdings as of September 30, 2026.Glass Wealth Management Co LLC owns shares of 71 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 9.82% of the portfolio was purchased this quarter.About 4.45% of the portfolio was sold this quarter.This quarter, Glass Wealth Management Co LLC has purchased 69 new stocks and bought additional shares in 32 stocks.Glass Wealth Management Co LLC sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings Broadcom $31,763,731Apple $17,308,618Microsoft $17,096,357NVIDIA $16,338,876Alphabet $16,120,836 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $12,502,501 Holding609839105 - Monolithic Power Systems $1,341,831 Holding443201108 - Howmet Aerospace $1,101,497 Holding874039100 - Taiwan Semiconductor Manufacturing $833,915 Holding127387108 - Cadence Design Systems $621,078 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 76,820 shares (about $12.50M)NVIDIA 8,839 shares (about $2.02M)Apple 4,353 shares (about $1.45M)Monolithic Power Systems 996 shares (about $1.34M)Eaton 2,602 shares (about $1.12M) Largest Sales this Quarter Northrop Grumman 920 shares (about $444.80K)L3Harris Technologies 1,380 shares (about $326.76K)Corteva 3,715 shares (about $288.47K)Microchip Technology 2,895 shares (about $225.14K)Truist Financial 3,600 shares (about $166.68K) 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$31,763,731$155,226 ▼-0.5%90,44610.0%TechnologyAAPLApple$17,308,618$1,449,628 ▲9.1%51,9755.5%TechnologyMSFTMicrosoft$17,096,357$369,285 ▲2.2%33,3335.4%TechnologyNVDANVIDIA$16,338,876$2,018,637 ▲14.1%71,5435.2%TechnologyGOOGLAlphabet$16,120,836$573,237 ▲3.7%46,8525.1%Communication ServicesLAM RESEARCH CORP$13,582,246$626,797 ▲4.8%41,3454.3%COM NEWEXXONMOBIL HOLDINGS CORP$12,502,501$12,502,501 ▲New Holding76,8203.9%COM SHSNEMNewmont$12,078,751$393,194 ▲3.4%104,7233.8%MaterialsAMATApplied Materials$11,122,004$616,213 ▲5.9%21,7493.5%TechnologyFCXFreeport-McMoRan$10,508,470$288,330 ▲2.8%150,1213.3%MaterialsAMZNAmazon.com$10,234,833$534,427 ▲5.5%41,0793.2%Consumer DiscretionaryASMLASML$9,429,742$954,750 ▲11.3%5,2053.0%TechnologyBARRICK MNG CORP$9,273,329$368,063 ▲4.1%228,0142.9%COM SHSPSXPhillips 66$8,105,327$193,270 ▲2.4%31,7472.6%EnergyRTXRTX$7,600,697$675,952 ▲9.8%40,9412.4%IndustrialsINTCIntel$7,292,070$30,058 ▼-0.4%60,6512.3%TechnologyCVXChevron$6,411,788$375,747 ▲6.2%31,3982.0%EnergyMSMorgan Stanley$6,208,333$270,083 ▲4.5%33,0092.0%FinanceLLYEli Lilly and Company$5,786,557$639,865 ▲12.4%5,0011.8%HealthcareCFRCullen/Frost Bankers$5,386,656$220,608 ▲4.3%35,2831.7%FinanceLMTLockheed Martin$5,188,748$103,887 ▲2.0%10,1891.6%IndustrialsBACBank of America$4,651,047$3,538 ▼-0.1%85,4501.5%FinanceLHXL3Harris Technologies$4,627,865$326,756 ▼-6.6%19,5451.5%IndustrialsETNEaton$4,498,204$1,118,105 ▲33.1%10,4681.4%IndustrialsMRKMerck & Co., Inc.$4,452,880$221,598 ▲5.2%30,6441.4%HealthcareTXNTexas Instruments$4,425,982$241,438 ▲5.8%15,8021.4%TechnologyVVisa$4,417,244$291,776 ▲7.1%12,2931.4%FinanceSHELShell$4,375,936$21,862 ▲0.5%46,0381.4%EnergyNOCNorthrop Grumman$4,057,848$444,802 ▼-9.9%8,3931.3%IndustrialsTFCTruist Financial$3,538,107$166,680 ▼-4.5%76,4171.1%FinanceCSCOCisco Systems$3,281,101$16,145 ▼-0.5%30,4851.0%TechnologyEMREmerson Electric$2,845,930$4,963 ▼-0.2%18,3490.9%IndustrialsPFEPfizer$2,743,909$112,825 ▼-3.9%96,2100.9%HealthcarePGProcter & Gamble$2,405,256$104,747 ▼-4.2%16,5560.8%Consumer StaplesJPMJPMorgan Chase & Co.$2,164,310$585,575 ▲37.1%6,5420.7%FinanceGDGeneral Dynamics$1,918,5780.0%5,7820.6%IndustrialsSNYSanofi$1,811,028$11,338 ▲0.6%43,9250.6%HealthcareCTVACorteva$1,779,117$288,470 ▼-14.0%22,9120.6%MaterialsNVSNovartis$1,661,653$4,990 ▼-0.3%11,6550.5%HealthcareMAMastercard$1,524,263$494,669 ▲48.0%2,7640.5%FinanceISTRInvestar$1,441,1990.0%49,9030.5%FinanceMPWRMonolithic Power Systems$1,341,831$1,341,831 ▲New Holding9960.4%TechnologyHWMHowmet Aerospace$1,101,497$1,101,497 ▲New Holding4,8700.3%IndustrialsGEGE Aerospace$962,790$198,304 ▲25.9%3,0830.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$833,915$833,915 ▲New Holding1,8280.3%TechnologyCOPConocoPhillips$795,954$66,330 ▲9.1%6,3600.3%EnergyCATCaterpillar$791,9800.0%9770.3%IndustrialsBLACKROCK INC$768,3190.0%7260.2%COMWALMART INC$640,979$2,182 ▲0.3%6,1680.2%COMCDNSCadence Design Systems$621,078$621,078 ▲New Holding1,8810.2%TechnologyAMDAdvanced Micro Devices$552,554$552,554 ▲New Holding9030.2%TechnologyIBMInternational Business Machines$469,623$18,697 ▲4.1%2,1350.1%TechnologyQQQInvesco QQQ$450,1960.0%6090.1%ETFVLOValero Energy$448,0770.0%1,1560.1%EnergyPALANTIR TECHNOLOGIES INC$438,632$7,108 ▲1.6%2,3450.1%CL AVOOVanguard S&P 500 ETF$433,9020.0%6190.1%ETFABBVAbbVie$420,281$2,877 ▼-0.7%1,6070.1%HealthcareVTIVanguard Total Stock Market ETF$328,1950.0%8770.1%ETFMRVLMarvell Technology$314,4100.0%1,1900.1%TechnologyHDHome Depot$312,655$7,966 ▼-2.5%1,0990.1%Consumer DiscretionaryMCHPMicrochip Technology$306,958$225,144 ▼-42.3%3,9470.1%TechnologyGOOGAlphabet$306,6660.0%9000.1%Communication ServicesABTAbbott Laboratories$302,9140.0%3,0650.1%HealthcareGILDGilead Sciences$275,0540.0%1,8450.1%HealthcareAMGNAmgen$269,7660.0%6400.1%HealthcarePEPPepsiCo$232,540$2,408 ▲1.0%1,8350.1%Consumer StaplesSOSouthern$229,6050.0%2,7700.1%UtilitiesVOVanguard Mid-Cap ETF$209,0390.0%2,6660.1%ETFSEICSEI Investments$208,400$208,400 ▲New Holding2,0300.1%FinanceJNJJohnson & Johnson$207,291$22,503 ▼-9.8%7830.1%HealthcareIVViShares Core S&P 500 ETF$206,0140.0%2690.1%ETFXOMExxonMobil$0$10,128,666 ▼-100.0%00.0%EnergyTMOThermo Fisher Scientific$0$1,346,152 ▼-100.0%00.0%HealthcareGE VERNOVA INC$0$243,196 ▼-100.0%00.0%COMIUSBiShares Core Total USD Bond Market ETF$0$231,765 ▼-100.0%00.0%ETFDEDeere & Company$0$228,359 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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