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Glass Wealth Management Co - Q1 2026 13F Filings

GL

Glass Wealth Management Co LLC

CIK: 0002017692
Address: Texas San Antonio 1020 Ne Loop 410 Ste. 802
$258.1 M
Portfolio Value
67
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/01/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. ISTR Investar Holding Corporation
+$1.82 M
2. GOOGL Alphabet
+$538,312.34
3. MSFT Microsoft Corporation
+$489,360.61
4. CAT Caterpillar
+$426,405.78
5. AAPL Apple
+$417,989.42

Top Sells

Q1 2026
1. ADBE Adobe
−$2.24 M
2. AVGO Broadcom
−$688,040.74
3. GE General Electric Company
−$157,776.09
4. NTR Nutrien
−$133,564.21
5. UPS United Parcel Service
−$90,509.6

Asset Allocation

Stocks/ETFs
+5.88%
$258.1 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Glass Wealth Management Co Q1 2026 Filing Summary

Glass Wealth Management Co LLC filed its 13F report for Q1 2026 on May 01, 2026. The portfolio totaled 258.1 M reflecting a +5.88% change from the prior quarter, spanning 67 assets. The top 10 holdings comprised 48.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

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Issuer Name Class Value Shares Option Type

FAQs for Glass Wealth Management Co’s Q1 2026 Filing

Glass Wealth Management Co submitted their Form 13F-HR for the Q1 2026 period on 05/01/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Glass Wealth Management Co reported a managed portfolio value of 258.1 M, consisting of 67 individual positions.

This page displays the raw filing documents. To see which stocks Glass Wealth Management Co bought or sold during Q1 2026, please visit Glass Wealth Management Co's Portfolio Analysis page.