Glass Wealth Management Co LLC

CIK 0002017692 · SAN ANTONIO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Glass Wealth Management Co LLC reported 69 positions worth $298.5M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: AVGO (11.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$298.5M
2026 Q2
Positions
69
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.2%
Est. Net Flow (Q)
2026 Q2
10 / 69 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVGOBROADCOM INCSH$34.3M11.50%90,888
2LRCXLAM RESEARCH CORPSH$17.1M5.72%39,437
3GOOGLALPHABET INCSH$16.1M5.41%45,186
4AMATAPPLIED MATLS INCSH$14.9M4.98%20,544
5AAPLAPPLE INCSH$13.8M4.62%47,622
6NVDANVIDIA CORPORATIONSH$12.5M4.20%62,704
7MSFTMICROSOFT CORPSH$12.2M4.07%32,613
8EXMOCEXXON MOBIL CORPSH$10.1M3.39%74,083
9NEMNEWMONT CORPSH$9.5M3.17%101,314
10ASMLASML HLDG NVSH$9.3M3.12%4,678

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Glass Wealth Management Co LLC hold as of Q2 2026?

Glass Wealth Management Co LLC reported 69 positions worth $298.5M in its Q2 2026 13F filing. Largest positions: AVGO (11.5%), LRCX (5.7%), GOOGL (5.4%), AMAT (5.0%) and AAPL (4.6%).

What did Glass Wealth Management Co LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Glass Wealth Management Co LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.