Glass Wealth Management Co LLC
CIK 0002017692 · SAN ANTONIO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
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
Top Holdings
AVGO
BROADCOM INC
11.5%
LRCX
LAM RESEARCH CORP
5.7%
GOOGL
ALPHABET INC
5.4%
AMAT
APPLIED MATLS INC
5.0%
AAPL
APPLE INC
4.6%
NVDA
NVIDIA CORPORATION
4.2%
MSFT
MICROSOFT CORP
4.1%
EXMOC
EXXON MOBIL CORP
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.