Glass Wealth Management Co LLC

13F filer · CIK 0002017692

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$299MU.S. long equity reported on 13F

Positions643 new · 4 closed

Net flow last quarter+$2.67MBuys minus sells

Top 10 positions weight50.2%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, 202664 positions
AVGOBroadcom Inc.	$34.3M	11.50%	0.00%	-1.2%	Q1 2024
LRCXLam Research Corp	$17.1M	5.72%	0.00%	+0.6%	Q1 2024
GOOGLAlphabet Inc.	$16.1M	5.41%	0.00%	+2.6%	Q1 2024
AMATApplied Materials Inc	$14.9M	4.98%	0.00%	+1.4%	Q1 2024
AAPLApple Inc.	$13.8M	4.62%	0.00%	+7.3%	Q1 2024
NVDANvidia Corp	$12.5M	4.20%	0.00%	+2.1%	Q1 2024
MSFTMicrosoft Corp	$12.2M	4.07%	0.00%	+1.6%	Q1 2024
XOMExxonMobil Holdings Corp	$10.1M	3.39%	0.00%	+0.7%	Q1 2024
NEMNEWMONT Corp	$9.46M	3.17%	0.01%	+1.7%	Q1 2024
ASMLAsml Holding NV	$9.31M	3.12%	0.00%	+7.7%	Q4 2024
AMZNAmazon Com Inc	$9.28M	3.11%	0.00%	+4.8%	Q1 2024
FCXFreeport-Mcmoran Inc	$9.18M	3.08%	0.01%	+1.6%	Q1 2024
INTCIntel Corp	$8.5M	2.85%	0.00%	-0.1%	Q1 2024
BBarrick Mining Corp	$8.04M	2.69%	0.01%	+1.6%	Q2 2025
RTXRTX Corp	$7.08M	2.37%	0.00%	+0.5%	Q1 2024
MSMorgan Stanley	$6.6M	2.21%	0.00%	+2.5%	Q1 2024
LHXL3harris Technologies, Inc.	$6.08M	2.04%	0.01%	+2.4%	Q1 2024
LLYELI LILLY & Co	$5.34M	1.79%	0.00%	+8.8%	Q1 2024
PSXPhillips 66	$5.24M	1.75%	0.01%	+1.9%	Q1 2024
CFRCullen/Frost Bankers, Inc.	$5.23M	1.75%	0.05%	+2.7%	Q1 2024
LMTLockheed Martin Corp	$5.09M	1.70%	0.00%	+2.8%	Q1 2024
CVXChevron Corp	$4.9M	1.64%	0.00%	+0.8%	Q1 2024
BACBank of America Corp	$4.87M	1.63%	0.00%	-0.2%	Q1 2024
NOCNorthrop Grumman Corp	$4.74M	1.59%	0.01%	-0.3%	Q1 2024
TXNTexas Instruments Inc	$4.45M	1.49%	0.00%	+6.7%	Q1 2024
TFCTruist Financial Corp	$3.99M	1.34%	0.01%	+3.5%	Q1 2024
VVisa Inc.	$3.94M	1.32%	0.00%	+5.2%	Q1 2024
MRKMerck & Co., Inc.	$3.74M	1.25%	0.00%	+1.6%	Q1 2024
CSCOCisco Systems, Inc.	$3.6M	1.21%	0.00%	Not reported	Q1 2024
SHELShell plc	$3.55M	1.19%	0.00%	+3.9%	Q1 2024
ETNEaton Corp plc	$3.35M	1.12%	0.00%	+21.7%	Q1 2024
EMREmerson Electric Co	$2.63M	0.88%	0.00%	-0.2%	Q1 2024
PGPROCTER & GAMBLE Co	$2.53M	0.85%	0.00%	+2.7%	Q1 2024
PFEPfizer Inc	$2.41M	0.81%	0.00%	+8.5%	Q1 2024
CTVACorteva, Inc.	$2.26M	0.76%	0.00%	-2.6%	Q1 2024
GDGeneral Dynamics Corp	$2.05M	0.69%	0.00%	+0.7%	Q1 2024
SNYSanofi	$1.86M	0.62%	0.00%	+12.3%	Q1 2024
NVSNovartis AG	$1.83M	0.61%	0.00%	-0.3%	Q1 2024
JPMJPMorgan Chase & Co	$1.56M	0.52%	0.00%	+42.2%	Q1 2024
ISTRInvestar Holding Corp	$1.5M	0.50%	0.36%	-25.1%	Q1 2026
TMOThermo Fisher Scientific Inc.	$1.35M	0.45%	0.00%	-10.5%	Q1 2024
CATCaterpillar Inc	$1.04M	0.35%	0.00%	Not reported	Q4 2025
MAMastercard Inc	$959K	0.32%	0.00%	+11.5%	Q3 2025
GEGeneral Electric Co	$915K	0.31%	0.00%	-6.1%	Q2 2024
BLKBlackRock, Inc.	$698K	0.23%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$696K	0.23%	0.00%	+13.4%	Q1 2024
MCHPMicrochip Technology Inc	$624K	0.21%	0.00%	-25.5%	Q1 2024
COPConocophillips	$606K	0.20%	0.00%	+16.7%	Q1 2024
IBMInternational Business Machines Corp	$576K	0.19%	0.00%	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$448K	0.15%	Not reported	Not reported	Q1 2026

Q1 2026Reported May 1, 202665 positions
AVGOBroadcom Inc.	$28.5M	11.04%	0.00%	-2.4%	Q1 2024
GOOGLAlphabet Inc.	$12.7M	4.91%	0.00%	+4.4%	Q1 2024
XOMExxonMobil Holdings Corp	$12.5M	4.84%	0.00%	+0.9%	Q1 2024
MSFTMicrosoft Corp	$11.9M	4.60%	0.00%	+4.3%	Q1 2024
AAPLApple Inc.	$11.3M	4.37%	0.00%	+3.9%	Q1 2024
NEMNEWMONT Corp	$10.8M	4.18%	0.01%	+1.1%	Q1 2024
NVDANvidia Corp	$10.7M	4.15%	0.00%	+2.6%	Q1 2024
BBarrick Mining Corp	$8.79M	3.41%	0.01%	0.0%	Q2 2025
FCXFreeport-Mcmoran Inc	$8.45M	3.27%	0.01%	+1.0%	Q1 2024
LRCXLam Research Corp	$8.37M	3.24%	0.00%	+1.6%	Q1 2024
AMZNAmazon Com Inc	$7.73M	3.00%	0.00%	+3.9%	Q1 2024
RTXRTX Corp	$7.16M	2.78%	0.00%	+1.7%	Q1 2024
LHXL3harris Technologies, Inc.	$7.06M	2.73%	0.01%	+2.2%	Q1 2024
AMATApplied Materials Inc	$6.92M	2.68%	0.00%	+2.6%	Q1 2024
NOCNorthrop Grumman Corp	$6.37M	2.47%	0.01%	+2.4%	Q1 2024
CVXChevron Corp	$6.07M	2.35%	0.00%	+4.2%	Q1 2024
LMTLockheed Martin Corp	$5.87M	2.27%	0.00%	+1.0%	Q1 2024
ASMLAsml Holding NV	$5.74M	2.22%	0.00%	+3.5%	Q4 2024
PSXPhillips 66	$5.54M	2.15%	0.01%	+2.7%	Q1 2024
MSMorgan Stanley	$5.07M	1.97%	0.00%	+2.8%	Q1 2024
CFRCullen/Frost Bankers, Inc.	$4.52M	1.75%	0.05%	+0.1%	Q1 2024
BACBank of America Corp	$4.18M	1.62%	0.00%	+2.0%	Q1 2024
SHELShell plc	$4.1M	1.59%	0.00%	-0.6%	Q1 2024
LLYELI LILLY & Co	$3.76M	1.46%	0.00%	+6.0%	Q1 2024
TFCTruist Financial Corp	$3.56M	1.38%	0.01%	+1.4%	Q1 2024
MRKMerck & Co., Inc.	$3.45M	1.34%	0.00%	+3.4%	Q1 2024
VVisa Inc.	$3.3M	1.28%	0.00%	+7.7%	Q1 2024
NTRNutrien Ltd.	$2.79M	1.08%	0.01%	-4.6%	Q1 2024
TXNTexas Instruments Inc	$2.72M	1.05%	0.00%	+4.4%	Q1 2024
INTCIntel Corp	$2.69M	1.04%	0.00%	-0.7%	Q1 2024
PFEPfizer Inc	$2.59M	1.00%	0.00%	+3.2%	Q1 2024
PGPROCTER & GAMBLE Co	$2.43M	0.94%	0.00%	+1.2%	Q1 2024
EMREmerson Electric Co	$2.41M	0.94%	0.00%	+0.8%	Q1 2024
CSCOCisco Systems, Inc.	$2.38M	0.92%	0.00%	+10.0%	Q1 2024
ETNEaton Corp plc	$2.31M	0.90%	0.00%	+9.2%	Q1 2024
CTVACorteva, Inc.	$2.29M	0.89%	0.00%	+0.8%	Q1 2024
GDGeneral Dynamics Corp	$1.97M	0.76%	0.00%	+6.0%	Q1 2024
SNYSanofi	$1.87M	0.73%	0.00%	+7.7%	Q1 2024
ISTRInvestar Holding Corp	$1.82M	0.70%	0.48%	New	Q1 2026
NVSNovartis AG	$1.79M	0.69%	0.00%	+0.4%	Q1 2024
TMOThermo Fisher Scientific Inc.	$1.47M	0.57%	0.00%	-1.0%	Q1 2024
UPSUnited Parcel Service Inc	$1.37M	0.53%	0.00%	-6.2%	Q1 2024
JPMJPMorgan Chase & Co	$987K	0.38%	0.00%	+0.1%	Q1 2024
MAMastercard Inc	$837K	0.32%	0.00%	+16.3%	Q3 2025
GEGeneral Electric Co	$740K	0.29%	0.00%	-17.6%	Q2 2024
BLKBlackRock, Inc.	$698K	0.27%	0.00%	Not reported	Q1 2024
CATCaterpillar Inc	$692K	0.27%	0.00%	+160.5%	Q4 2025
WMTWalmart Inc.	$673K	0.26%	0.00%	+38.3%	Q1 2024
COPConocophillips	$659K	0.26%	0.00%	Not reported	Q1 2024
MCHPMicrochip Technology Inc	$593K	0.23%	0.00%	-0.2%	Q1 2024

Q4 2025Reported Feb 4, 202657 positions
AVGOBroadcom Inc.	$32.6M	13.38%	0.00%	-2.6%	Q1 2024
MSFTMicrosoft Corp	$14.9M	6.11%	0.00%	-0.3%	Q1 2024
GOOGLAlphabet Inc.	$13.2M	5.41%	0.00%	+4.6%	Q1 2024
AAPLApple Inc.	$11.6M	4.77%	0.00%	-5.0%	Q1 2024
NVDANvidia Corp	$11.2M	4.58%	0.00%	+5.5%	Q1 2024
NEMNEWMONT Corp	$9.84M	4.04%	0.01%	+2.2%	Q1 2024
BBarrick Mining Corp	$9.39M	3.85%	0.01%	+2.7%	Q2 2025
XOMExxonMobil Holdings Corp	$8.78M	3.60%	0.00%	+3.6%	Q1 2024
AMZNAmazon Com Inc	$8.25M	3.38%	0.00%	+2.9%	Q1 2024
FCXFreeport-Mcmoran Inc	$7.23M	2.96%	0.01%	+4.0%	Q1 2024
RTXRTX Corp	$6.7M	2.75%	0.00%	+2.1%	Q1 2024
LRCXLam Research Corp	$6.61M	2.71%	0.00%	+12.3%	Q1 2024
LHXL3harris Technologies, Inc.	$5.87M	2.41%	0.01%	+3.8%	Q1 2024
MSMorgan Stanley	$5.32M	2.18%	0.00%	+9.7%	Q1 2024
NOCNorthrop Grumman Corp	$5.2M	2.13%	0.01%	+2.7%	Q1 2024
AMATApplied Materials Inc	$5.08M	2.08%	0.00%	+12.8%	Q1 2024
LMTLockheed Martin Corp	$4.65M	1.91%	0.00%	-2.0%	Q1 2024
BACBank of America Corp	$4.62M	1.90%	0.00%	-6.6%	Q1 2024
ASMLAsml Holding NV	$4.49M	1.84%	0.00%	+20.5%	Q4 2024
CVXChevron Corp	$4.29M	1.76%	0.00%	+8.4%	Q1 2024
CFRCullen/Frost Bankers, Inc.	$4.17M	1.71%	0.05%	-1.8%	Q1 2024
LLYELI LILLY & Co	$4.15M	1.70%	0.00%	+13.7%	Q1 2024
PSXPhillips 66	$3.82M	1.57%	0.01%	-4.8%	Q1 2024
TFCTruist Financial Corp	$3.75M	1.54%	0.01%	-0.8%	Q1 2024
VVisa Inc.	$3.55M	1.46%	0.00%	+14.1%	Q1 2024
SHELShell plc	$3.26M	1.34%	0.00%	-0.1%	Q1 2024
MRKMerck & Co., Inc.	$2.92M	1.20%	0.00%	-2.2%	Q1 2024
EMREmerson Electric Co	$2.43M	0.99%	0.00%	-0.1%	Q1 2024
NTRNutrien Ltd.	$2.39M	0.98%	0.01%	-16.4%	Q1 2024
PGPROCTER & GAMBLE Co	$2.38M	0.98%	0.00%	-1.8%	Q1 2024
TXNTexas Instruments Inc	$2.33M	0.95%	0.00%	+12.1%	Q1 2024
INTCIntel Corp	$2.26M	0.93%	0.00%	-6.0%	Q1 2024
ADBEAdobe Inc.	$2.24M	0.92%	0.00%	+9.7%	Q1 2024
PFEPfizer Inc	$2.23M	0.91%	0.00%	+1.1%	Q1 2024
CSCOCisco Systems, Inc.	$2.15M	0.88%	0.00%	-6.1%	Q1 2024
ETNEaton Corp plc	$1.89M	0.77%	0.00%	-5.5%	Q1 2024
GDGeneral Dynamics Corp	$1.82M	0.75%	0.00%	-9.2%	Q1 2024
CTVACorteva, Inc.	$1.82M	0.75%	0.00%	-4.3%	Q1 2024
TMOThermo Fisher Scientific Inc.	$1.76M	0.72%	0.00%	-3.8%	Q1 2024
SNYSanofi	$1.75M	0.72%	0.00%	+2.4%	Q1 2024
NVSNovartis AG	$1.61M	0.66%	0.00%	-7.4%	Q1 2024
UPSUnited Parcel Service Inc	$1.47M	0.61%	0.00%	-14.0%	Q1 2024
JPMJPMorgan Chase & Co	$1.08M	0.44%	0.00%	Not reported	Q1 2024
GEGeneral Electric Co	$975K	0.40%	0.00%	-0.5%	Q2 2024
MAMastercard Inc	$822K	0.34%	0.00%	+88.2%	Q3 2025
BLKBlackRock, Inc.	$777K	0.32%	0.00%	Not reported	Q1 2024
IBMInternational Business Machines Corp	$607K	0.25%	0.00%	Not reported	Q1 2024
MCHPMicrochip Technology Inc	$586K	0.24%	0.00%	-15.0%	Q1 2024
COPConocophillips	$468K	0.19%	0.00%	-0.5%	Q1 2024
WMTWalmart Inc.	$437K	0.18%	0.00%	Not reported	Q1 2024

Q3 2025Reported Oct 22, 202556 positions
AVGOBroadcom Inc.	$31.9M	14.23%	0.00%	+0.6%	Q1 2024
MSFTMicrosoft Corp	$16M	7.13%	0.00%	+5.5%	Q1 2024
AAPLApple Inc.	$11.5M	5.11%	0.00%	+0.1%	Q1 2024
NVDANvidia Corp	$10.6M	4.72%	0.00%	+8.9%	Q1 2024
GOOGLAlphabet Inc.	$9.8M	4.37%	0.00%	+8.8%	Q1 2024
NEMNEWMONT Corp	$8.13M	3.63%	0.01%	+8.5%	Q1 2024
XOMExxonMobil Holdings Corp	$7.94M	3.54%	0.00%	+6.4%	Q1 2024
AMZNAmazon Com Inc	$7.62M	3.40%	0.00%	+6.6%	Q1 2024
BBarrick Mining Corp	$6.88M	3.07%	0.01%	+9.8%	Q2 2025
RTXRTX Corp	$5.98M	2.67%	0.00%	+9.3%	Q1 2024
LHXL3harris Technologies, Inc.	$5.89M	2.62%	0.01%	+10.0%	Q1 2024
NOCNorthrop Grumman Corp	$5.41M	2.41%	0.01%	+9.3%	Q1 2024
FCXFreeport-Mcmoran Inc	$5.37M	2.39%	0.01%	+8.1%	Q1 2024
LMTLockheed Martin Corp	$4.89M	2.18%	0.00%	+1.7%	Q1 2024
BACBank of America Corp	$4.64M	2.07%	0.00%	-0.1%	Q1 2024
LRCXLam Research Corp	$4.6M	2.05%	0.00%	+19.1%	Q1 2024
MSMorgan Stanley	$4.34M	1.94%	0.00%	+12.3%	Q1 2024
CFRCullen/Frost Bankers, Inc.	$4.25M	1.89%	0.05%	+0.1%	Q1 2024
PSXPhillips 66	$4.23M	1.89%	0.01%	+12.1%	Q1 2024
CVXChevron Corp	$4.03M	1.80%	0.00%	+15.5%	Q1 2024
AMATApplied Materials Inc	$3.58M	1.60%	0.00%	+23.8%	Q1 2024
TFCTruist Financial Corp	$3.52M	1.57%	0.01%	+1.2%	Q1 2024
ASMLAsml Holding NV	$3.37M	1.50%	0.00%	+29.8%	Q4 2024
SHELShell plc	$3.18M	1.42%	0.00%	+0.9%	Q1 2024
VVisa Inc.	$3.03M	1.35%	0.00%	+18.1%	Q1 2024
NTRNutrien Ltd.	$2.72M	1.21%	0.01%	-1.2%	Q1 2024
PGPROCTER & GAMBLE Co	$2.6M	1.16%	0.00%	-2.1%	Q1 2024
LLYELI LILLY & Co	$2.59M	1.16%	0.00%	+18.1%	Q1 2024
EMREmerson Electric Co	$2.4M	1.07%	0.00%	-0.1%	Q1 2024
MRKMerck & Co., Inc.	$2.38M	1.06%	0.00%	-1.5%	Q1 2024
ETNEaton Corp plc	$2.35M	1.05%	0.00%	+27.1%	Q1 2024
PFEPfizer Inc	$2.25M	1.01%	0.00%	+3.7%	Q1 2024
TXNTexas Instruments Inc	$2.2M	0.98%	0.00%	+24.4%	Q1 2024
INTCIntel Corp	$2.19M	0.98%	0.00%	+1.3%	Q1 2024
ADBEAdobe Inc.	$2.06M	0.92%	0.00%	+8.6%	Q1 2024
GDGeneral Dynamics Corp	$2.03M	0.91%	0.00%	Not reported	Q1 2024
CSCOCisco Systems, Inc.	$2.03M	0.90%	0.00%	+0.7%	Q1 2024
CTVACorteva, Inc.	$1.92M	0.86%	0.00%	-8.1%	Q1 2024
SNYSanofi	$1.66M	0.74%	0.00%	+7.3%	Q1 2024
NVSNovartis AG	$1.62M	0.72%	0.00%	+2.5%	Q1 2024
TMOThermo Fisher Scientific Inc.	$1.53M	0.68%	0.00%	-6.5%	Q1 2024
UPSUnited Parcel Service Inc	$1.44M	0.64%	0.00%	-2.2%	Q1 2024
JPMJPMorgan Chase & Co	$1.06M	0.47%	0.00%	0.0%	Q1 2024
GEGeneral Electric Co	$956K	0.43%	0.00%	-6.5%	Q2 2024
BLKBlackRock, Inc.	$846K	0.38%	0.00%	Not reported	Q1 2024
MCHPMicrochip Technology Inc	$695K	0.31%	0.00%	-7.3%	Q1 2024
IBMInternational Business Machines Corp	$578K	0.26%	0.00%	+5.1%	Q1 2024
PLTRPalantir Technologies Inc.	$494K	0.22%	0.00%	New	Q3 2025
COPConocophillips	$475K	0.21%	0.00%	-0.2%	Q1 2024
GOOGAlphabet Inc.	$463K	0.21%	Not reported	Not reported	Q1 2024

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