Glass Jacobson Investment Advisors llc

13F filer · CIK 0001964394

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$321MU.S. long equity reported on 13F

Positions30029 new · 15 closed

Net flow last quarter-$636KBuys minus sells

Top 10 positions weight5.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026300 positions
AAPLApple Inc.	$3.02M	0.94%	0.00%	-6.1%	Q4 2022
NVDANvidia Corp	$2.78M	0.87%	0.00%	-7.1%	Q4 2022
GLDSPDR Gold Trust	$2.58M	0.80%	0.00%	-0.6%	Q4 2022
AHRAmerican Healthcare REIT, Inc.	$2.05M	0.64%	0.02%	-1.5%	Q3 2024
MSFTMicrosoft Corp	$1.57M	0.49%	0.00%	-1.1%	Q4 2022
BSVNBank7 Corp.	$1.43M	0.45%	0.19%	+68.2%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.39M	0.43%	Not reported	-15.5%	Q4 2022
AVGOBroadcom Inc.	$1.34M	0.42%	0.00%	+0.2%	Q4 2022
BPREBluerock Private Real Estate Fund	$1.28M	0.40%	Not reported	-3.2%	Q4 2025
FNDFSchwab Strategic Trust	$866K	0.27%	Not reported	+11.4%	Q4 2022
AMZNAmazon Com Inc	$791K	0.25%	0.00%	+0.6%	Q4 2022
BRK.ABerkshire Hathaway Inc	$749K	0.23%	Not reported	Not reported	Q2 2025
VRTVertiv Holdings Co	$744K	0.23%	0.00%	+0.1%	Q4 2022
MUMicron Technology Inc	$701K	0.22%	0.00%	-9.9%	Q4 2022
GOOGAlphabet Inc.	$661K	0.21%	Not reported	+0.1%	Q4 2022
CRSCarpenter Technology Corp	$572K	0.18%	0.00%	Not reported	Q2 2025
PLTRPalantir Technologies Inc.	$546K	0.17%	0.00%	-27.8%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$519K	0.16%	Not reported	0.0%	Q4 2022
TXNTexas Instruments Inc	$507K	0.16%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$506K	0.16%	Not reported	+2.4%	Q4 2022
GEVGE Vernova Inc.	$453K	0.14%	0.00%	+6.7%	Q2 2024
EMEEMCOR Group, Inc.	$448K	0.14%	0.00%	Not reported	Q1 2024
BEBloom Energy Corp	$418K	0.13%	0.00%	+8.3%	Q4 2025
IWSImageware Systems Inc	$403K	0.13%	Not reported	+0.2%	Q4 2022
PLDPrologis, Inc.	$379K	0.12%	0.00%	Not reported	Q4 2022
CATCaterpillar Inc	$374K	0.12%	0.00%	Not reported	Q4 2022
HWMHowmet Aerospace Inc.	$355K	0.11%	0.00%	+0.1%	Q2 2025
AXPAmerican Express Co	$338K	0.11%	0.00%	Not reported	Q4 2022
STXSeagate Technology Holdings plc	$329K	0.10%	0.00%	New	Q2 2026
THCTenet Healthcare Corp	$325K	0.10%	0.00%	Not reported	Q2 2025
AMDAdvanced Micro Devices Inc	$318K	0.10%	0.00%	+51.1%	Q4 2022
PSXPhillips 66	$311K	0.10%	0.00%	+111.2%	Q4 2022
AEPAmerican Electric Power Co Inc	$280K	0.09%	0.00%	Not reported	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$279K	0.09%	0.00%	Not reported	Q4 2022
ETNEaton Corp plc	$275K	0.09%	0.00%	-14.8%	Q4 2022
COSTCostco Wholesale Corp	$268K	0.08%	0.00%	Not reported	Q4 2022
ICFICF International, Inc.	$255K	0.08%	Not reported	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$255K	0.08%	Not reported	-17.4%	Q4 2022
SNDKSandisk Corp	$249K	0.08%	0.00%	+5400.0%	Q4 2025
CSCOCisco Systems, Inc.	$249K	0.08%	0.00%	+0.1%	Q4 2022
FIXComfort Systems USA Inc	$244K	0.08%	0.00%	Not reported	Q1 2026
LRCXLam Research Corp	$241K	0.08%	0.00%	-25.6%	Q4 2024
LLYELI LILLY & Co	$235K	0.07%	0.00%	+1206.7%	Q4 2022
CEGConstellation Energy Corp	$230K	0.07%	0.00%	+2.3%	Q4 2022
MRVLMarvell Technology, Inc.	$229K	0.07%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$228K	0.07%	0.00%	-13.5%	Q4 2022
EWEdwards Lifesciences Corp	$222K	0.07%	0.00%	Not reported	Q3 2024
PGPROCTER & GAMBLE Co	$212K	0.07%	0.00%	Not reported	Q4 2022
DFAXGulf Resources, Inc.	$208K	0.06%	Not reported	+0.3%	Q4 2022
PANWPalo Alto Networks Inc	$208K	0.06%	0.00%	Not reported	Q4 2022

Q1 2026Reported Apr 23, 2026284 positions
GLDSPDR Gold Trust	$3.03M	1.05%	0.00%	-9.5%	Q4 2022
AAPLApple Inc.	$2.82M	0.97%	0.00%	-1.5%	Q4 2022
NVDANvidia Corp	$2.61M	0.90%	0.00%	-6.7%	Q4 2022
AHRAmerican Healthcare REIT, Inc.	$1.88M	0.65%	0.02%	-0.4%	Q3 2024
BPREBluerock Private Real Estate Fund	$1.68M	0.58%	Not reported	-5.2%	Q4 2025
MSFTMicrosoft Corp	$1.58M	0.54%	0.00%	+2.1%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.54M	0.53%	Not reported	-9.6%	Q4 2022
AVGOBroadcom Inc.	$1.09M	0.38%	0.00%	-1.3%	Q4 2022
PLTRPalantir Technologies Inc.	$948K	0.33%	0.00%	+0.7%	Q4 2022
BSVNBank7 Corp.	$857K	0.30%	0.11%	+172.2%	Q4 2022
FNDFSchwab Strategic Trust	$721K	0.25%	Not reported	+37.2%	Q4 2022
BRK.ABerkshire Hathaway Inc	$718K	0.25%	Not reported	Not reported	Q2 2025
AMZNAmazon Com Inc	$687K	0.24%	0.00%	+0.2%	Q4 2022
VRTVertiv Holdings Co	$556K	0.19%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$537K	0.19%	Not reported	+0.1%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$487K	0.17%	Not reported	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$431K	0.15%	Not reported	+22.4%	Q4 2022
EMEEMCOR Group, Inc.	$398K	0.14%	0.00%	-5.1%	Q1 2024
PLDPrologis, Inc.	$370K	0.13%	0.00%	Not reported	Q4 2022
CRSCarpenter Technology Corp	$366K	0.13%	0.00%	-4.7%	Q2 2025
IWSImageware Systems Inc	$356K	0.12%	Not reported	-0.8%	Q4 2022
ESLTElbit Systems Ltd	$342K	0.12%	0.00%	Not reported	Q3 2025
TXNTexas Instruments Inc	$330K	0.11%	0.00%	Not reported	Q4 2022
THCTenet Healthcare Corp	$328K	0.11%	0.00%	Not reported	Q2 2025
BXBlackstone Inc.	$319K	0.11%	0.00%	-3.9%	Q4 2022
GEVGE Vernova Inc.	$315K	0.11%	0.00%	+139.1%	Q2 2024
XOMExxonMobil Holdings Corp	$307K	0.11%	0.00%	+152.4%	Q4 2022
HWMHowmet Aerospace Inc.	$304K	0.10%	0.00%	-5.3%	Q2 2025
AXPAmerican Express Co	$302K	0.10%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$296K	0.10%	0.00%	+2.8%	Q4 2022
COSTCostco Wholesale Corp	$285K	0.10%	0.00%	Not reported	Q4 2022
AEMAgnico Eagle Mines Ltd	$279K	0.10%	0.00%	Not reported	Q3 2025
PKSTPeakstone Realty Trust	$276K	0.10%	0.04%	-1.3%	Q2 2023
ETNEaton Corp plc	$271K	0.09%	0.00%	Not reported	Q4 2022
AEPAmerican Electric Power Co Inc	$269K	0.09%	0.00%	Not reported	Q4 2022
CEGConstellation Energy Corp	$252K	0.09%	0.00%	+0.1%	Q4 2022
CATCaterpillar Inc	$249K	0.09%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$242K	0.08%	Not reported	-32.9%	Q4 2022
TSLATesla, Inc.	$233K	0.08%	0.00%	-24.7%	Q4 2022
ICFICF International, Inc.	$233K	0.08%	Not reported	Not reported	Q4 2022
BTCGrayscale Bitcoin Mini Trust ETF	$231K	0.08%	0.01%	+97.2%	Q3 2024
MUMicron Technology Inc	$228K	0.08%	0.00%	Not reported	Q4 2022
HCAHCA Healthcare, Inc.	$225K	0.08%	0.00%	Not reported	Q4 2024
ETHGrayscale Ethereum Staking Mini ETF	$223K	0.08%	0.01%	+103.8%	Q3 2024
METAMeta Platforms, Inc.	$216K	0.07%	Not reported	-34.0%	Q2 2023
PGPROCTER & GAMBLE Co	$209K	0.07%	0.00%	Not reported	Q4 2022
IAUIshares Gold Trust	$205K	0.07%	0.00%	+1.1%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$198K	0.07%	0.00%	+5750.0%	Q4 2022
EWEdwards Lifesciences Corp	$196K	0.07%	0.00%	Not reported	Q3 2024
DFAXGulf Resources, Inc.	$192K	0.07%	Not reported	+0.1%	Q4 2022

Q4 2025Reported Jan 22, 2026273 positions
GLDSPDR Gold Trust	$3.08M	1.11%	0.00%	-5.9%	Q4 2022
AAPLApple Inc.	$3.07M	1.10%	0.00%	-6.0%	Q4 2022
NVDANvidia Corp	$2.99M	1.08%	0.00%	-5.3%	Q4 2022
MSFTMicrosoft Corp	$2.02M	0.73%	0.00%	+0.5%	Q4 2022
AHRAmerican Healthcare REIT, Inc.	$1.89M	0.68%	0.02%	0.0%	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.66M	0.60%	Not reported	+0.1%	Q4 2022
BPREBluerock Private Real Estate Fund	$1.6M	0.58%	Not reported	New	Q4 2025
AVGOBroadcom Inc.	$1.24M	0.45%	0.00%	-1.3%	Q4 2022
PLTRPalantir Technologies Inc.	$1.14M	0.41%	0.00%	-2.1%	Q4 2022
AMZNAmazon Com Inc	$760K	0.27%	0.00%	-3.8%	Q4 2022
BRK.ABerkshire Hathaway Inc	$755K	0.27%	Not reported	Not reported	Q2 2025
GOOGAlphabet Inc.	$587K	0.21%	Not reported	-0.9%	Q4 2022
FNDFSchwab Strategic Trust	$485K	0.17%	Not reported	-46.6%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$481K	0.17%	Not reported	-10.5%	Q4 2022
BXBlackstone Inc.	$444K	0.16%	0.00%	+0.6%	Q4 2022
NFLXNetflix Inc	$408K	0.15%	0.00%	-0.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$383K	0.14%	Not reported	+19.8%	Q4 2022
METAMeta Platforms, Inc.	$377K	0.14%	Not reported	+0.5%	Q2 2023
TSLATesla, Inc.	$375K	0.13%	0.00%	+32.8%	Q4 2022
AXPAmerican Express Co	$370K	0.13%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$369K	0.13%	Not reported	+0.2%	Q4 2022
VRTVertiv Holdings Co	$360K	0.13%	0.00%	+0.1%	Q4 2022
PLDPrologis, Inc.	$357K	0.13%	0.00%	Not reported	Q4 2022
IWSImageware Systems Inc	$347K	0.12%	Not reported	-12.4%	Q4 2022
EMEEMCOR Group, Inc.	$347K	0.12%	0.00%	Not reported	Q1 2024
THCTenet Healthcare Corp	$346K	0.12%	0.00%	Not reported	Q2 2025
CEGConstellation Energy Corp	$319K	0.11%	0.00%	+0.1%	Q4 2022
BSVNBank7 Corp.	$317K	0.11%	0.04%	+17.7%	Q4 2022
JPMJPMorgan Chase & Co	$316K	0.11%	0.00%	Not reported	Q4 2022
CRSCarpenter Technology Corp	$307K	0.11%	0.00%	Not reported	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$298K	0.11%	0.00%	Not reported	Q4 2022
TXNTexas Instruments Inc	$295K	0.11%	0.00%	Not reported	Q4 2022
HWMHowmet Aerospace Inc.	$285K	0.10%	0.00%	+0.1%	Q2 2025
IBITiShares Bitcoin Trust ETF	$271K	0.10%	0.00%	+4.5%	Q2 2024
CLSCelestica Inc	$247K	0.09%	0.00%	Not reported	Q3 2025
COSTCostco Wholesale Corp	$247K	0.09%	0.00%	Not reported	Q4 2022
ETNEaton Corp plc	$241K	0.09%	0.00%	Not reported	Q4 2022
AEPAmerican Electric Power Co Inc	$236K	0.08%	0.00%	Not reported	Q4 2022
AEMAgnico Eagle Mines Ltd	$233K	0.08%	0.00%	-3.8%	Q3 2025
ESLTElbit Systems Ltd	$233K	0.08%	0.00%	Not reported	Q3 2025
ICFICF International, Inc.	$225K	0.08%	Not reported	Not reported	Q4 2022
HCAHCA Healthcare, Inc.	$222K	0.08%	0.00%	Not reported	Q4 2024
EWEdwards Lifesciences Corp	$209K	0.08%	0.00%	Not reported	Q3 2024
PGPROCTER & GAMBLE Co	$208K	0.07%	0.00%	Not reported	Q4 2022
ARCCAres Capital Corp	$201K	0.07%	0.00%	New	Q4 2025
CATCaterpillar Inc	$201K	0.07%	0.00%	Not reported	Q4 2022
KGCKinross Gold Corp	$193K	0.07%	0.00%	-10.2%	Q3 2025
MUMicron Technology Inc	$192K	0.07%	0.00%	+22366.7%	Q4 2022
PKSTPeakstone Realty Trust	$192K	0.07%	0.04%	-2.6%	Q2 2023
IAUIshares Gold Trust	$187K	0.07%	0.00%	-4.1%	Q4 2022

Q3 2025Reported Oct 29, 2025273 positions
NVDANvidia Corp	$3.16M	1.14%	0.00%	-2.8%	Q4 2022
AAPLApple Inc.	$3.06M	1.11%	0.00%	0.0%	Q4 2022
GLDSPDR Gold Trust	$2.94M	1.06%	0.00%	-2.3%	Q4 2022
MSFTMicrosoft Corp	$2.15M	0.78%	0.00%	-0.4%	Q4 2022
AHRAmerican Healthcare REIT, Inc.	$1.68M	0.61%	0.02%	0.0%	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.62M	0.59%	Not reported	-3.2%	Q4 2022
PLTRPalantir Technologies Inc.	$1.2M	0.43%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$1.2M	0.43%	0.00%	+0.2%	Q4 2022
FNDFSchwab Strategic Trust	$863K	0.31%	Not reported	-1.8%	Q4 2022
BRK.ABerkshire Hathaway Inc	$754K	0.27%	Not reported	Not reported	Q2 2025
AMZNAmazon Com Inc	$752K	0.27%	0.00%	-1.6%	Q4 2022
NFLXNetflix Inc	$525K	0.19%	0.00%	+8.2%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$522K	0.19%	Not reported	-6.1%	Q4 2022
BXBlackstone Inc.	$489K	0.18%	0.00%	-4.0%	Q4 2022
GOOGAlphabet Inc.	$460K	0.17%	Not reported	-2.5%	Q4 2022
METAMeta Platforms, Inc.	$417K	0.15%	Not reported	+2.9%	Q2 2023
IWSImageware Systems Inc	$392K	0.14%	Not reported	+0.1%	Q4 2022
EMEEMCOR Group, Inc.	$369K	0.13%	0.00%	+0.2%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$360K	0.13%	Not reported	+21.4%	Q4 2022
THCTenet Healthcare Corp	$353K	0.13%	0.00%	Not reported	Q2 2025
MSTRStrategy Inc	$348K	0.13%	Not reported	Not reported	Q1 2024
IBITiShares Bitcoin Trust ETF	$339K	0.12%	0.00%	+8.2%	Q2 2024
VRTVertiv Holdings Co	$335K	0.12%	0.00%	+0.1%	Q4 2022
AXPAmerican Express Co	$332K	0.12%	0.00%	Not reported	Q4 2022
PLDPrologis, Inc.	$321K	0.12%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$313K	0.11%	Not reported	-1.1%	Q4 2022
TXNTexas Instruments Inc	$312K	0.11%	0.00%	Not reported	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$312K	0.11%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$309K	0.11%	0.00%	Not reported	Q4 2022
CEGConstellation Energy Corp	$297K	0.11%	0.00%	+0.1%	Q4 2022
ETNEaton Corp plc	$284K	0.10%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$279K	0.10%	0.00%	Not reported	Q4 2022
HWMHowmet Aerospace Inc.	$273K	0.10%	0.00%	+4.3%	Q2 2025
GEVGE Vernova Inc.	$272K	0.10%	0.00%	+169.5%	Q2 2024
BSVNBank7 Corp.	$269K	0.10%	0.04%	-3.9%	Q4 2022
COSTCostco Wholesale Corp	$265K	0.10%	0.00%	-39.8%	Q4 2022
AEMAgnico Eagle Mines Ltd	$241K	0.09%	0.00%	New	Q3 2025
CRSCarpenter Technology Corp	$239K	0.09%	0.00%	+4.0%	Q2 2025
ICFICF International, Inc.	$232K	0.08%	Not reported	Not reported	Q4 2022
AEPAmerican Electric Power Co Inc	$231K	0.08%	0.00%	Not reported	Q4 2022
ETHGrayscale Ethereum Staking Mini ETF	$224K	0.08%	0.01%	Not reported	Q3 2024
BTCGrayscale Bitcoin Mini Trust ETF	$223K	0.08%	0.00%	Not reported	Q3 2024
PGPROCTER & GAMBLE Co	$222K	0.08%	0.00%	Not reported	Q4 2022
CLSCelestica Inc	$206K	0.07%	0.00%	New	Q3 2025
ESLTElbit Systems Ltd	$205K	0.07%	0.00%	New	Q3 2025
HCAHCA Healthcare, Inc.	$202K	0.07%	0.00%	Not reported	Q4 2024
EWEdwards Lifesciences Corp	$191K	0.07%	0.00%	Not reported	Q3 2024
KGCKinross Gold Corp	$190K	0.07%	0.00%	New	Q3 2025
GBTCGrayscale Bitcoin Trust ETF	$188K	0.07%	0.00%	-19.2%	Q1 2024
DXCMDexcom Inc	$187K	0.07%	0.00%	Not reported	Q3 2024

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