2026 Q3 Portfolio Activity
In 2026 Q3, Glass Wealth Management Co LLC maintained a portfolio of 75 distinct positions. The most significant new addition was MONOLITHIC PWR SYS INC, now representing 0.42% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 14.1%.
Position History
hover any row below to update
Loading…
Total Positions
75
Quarter
2026 Q3
Top Holding
AVGO (10.0%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Glass Wealth Management Co LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 10.03% | 11.50% |
#1
Prev: #1
|
6.5 |
—
|
-442 | -0.5% |
P
S
|
90,446 | $31,763,731 |
$166.47
+105.3%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
AAPL
APPLE INC
|
Technology | 5.46% | 4.62% |
#2
3
Prev: #5
|
5.7 |
—
|
4,353 | 9.1% |
P
S
|
51,975 | $17,308,618 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.40% | 4.07% |
#3
4
Prev: #7
|
3.7 |
—
|
720 | 2.2% |
P
S
|
33,333 | $17,096,357 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.16% | 4.20% |
#4
2
Prev: #6
|
4.6 |
—
|
8,839 | 14.1% |
P
S
|
71,543 | $16,338,876 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.09% | 5.41% |
#5
2
Prev: #3
|
3.0 |
—
|
1,666 | 3.7% |
P
S
|
46,852 | $16,120,836 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.29% | 5.72% |
#6
4
Prev: #2
|
2.2 |
—
|
1,908 | 4.8% |
P
S
|
41,345 | $13,582,246 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.95% | 3.39% |
#7
1
Prev: #8
|
2.1 |
—
|
2,737 | 3.7% |
P
S
|
76,820 | $12,502,501 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.81% | 3.17% |
#8
1
Prev: #9
|
2.0 |
—
|
3,409 | 3.4% |
P
S
|
104,723 | $12,078,751 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.51% | 4.98% |
#9
5
Prev: #4
|
3.4 |
—
|
1,205 | 5.9% |
P
S
|
21,749 | $11,122,004 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.32% | 3.08% |
#10
2
Prev: #12
|
1.8 |
—
|
4,119 | 2.8% |
P
S
|
150,121 | $10,508,470 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.23% | 3.11% |
#11
Prev: #11
|
3.3 |
—
|
2,145 | 5.5% |
P
S
|
41,079 | $10,234,833 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.98% | 3.12% |
#12
2
Prev: #10
|
3.2 |
—
|
527 | 11.3% |
P
S
|
5,205 | $9,429,742 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.93% | 2.69% |
#13
1
Prev: #14
|
1.7 |
—
|
9,050 | 4.1% |
P
S
|
228,014 | $9,273,329 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.56% | 1.75% |
#14
5
Prev: #19
|
1.5 |
—
|
757 | 2.4% |
P
S
|
31,747 | $8,105,327 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.40% | 2.37% |
#15
Prev: #15
|
3.0 |
—
|
3,641 | 9.8% |
P
S
|
40,941 | $7,600,697 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INTC
INTEL CORP
|
Technology | 2.30% | 2.85% |
#16
3
Prev: #13
|
1.4 |
—
|
-250 | -0.4% |
P
S
|
60,651 | $7,292,070 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.02% | 1.64% |
#17
5
Prev: #22
|
2.8 |
—
|
1,840 | 6.2% |
P
S
|
31,398 | $6,411,788 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.96% | 2.21% |
#18
2
Prev: #16
|
1.3 |
—
|
1,436 | 4.5% |
P
S
|
33,009 | $6,208,333 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.83% | 1.79% |
#19
1
Prev: #18
|
2.7 |
—
|
553 | 12.4% |
P
S
|
5,001 | $5,786,557 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.70% | 1.75% |
#20
Prev: #20
|
1.2 |
—
|
1,445 | 4.3% |
P
S
|
35,283 | $5,386,656 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.64% | 1.70% |
#21
Prev: #21
|
1.2 |
—
|
204 | 2.0% |
P
S
|
10,189 | $5,188,748 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.47% | 1.63% |
#22
1
Prev: #23
|
1.1 |
—
|
-65 | -0.1% |
P
S
|
85,450 | $4,651,047 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.46% | 2.04% |
#23
6
Prev: #17
|
1.1 |
—
|
-1,380 | -6.6% |
P
S
|
19,545 | $4,627,865 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.42% | 1.12% |
#24
7
Prev: #31
|
3.1 |
—
|
2,602 | 33.1% |
P
S
|
10,468 | $4,498,204 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.41% | 1.25% |
#25
3
Prev: #28
|
2.6 |
—
|
1,525 | 5.2% |
P
S
|
30,644 | $4,452,880 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.40% | 1.49% |
#26
1
Prev: #25
|
2.6 |
—
|
862 | 5.8% |
P
S
|
15,802 | $4,425,982 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 1.39% | 1.32% |
#27
Prev: #27
|
2.6 |
—
|
812 | 7.1% |
P
S
|
12,293 | $4,417,244 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHEL
SHELL PLC
|
Energy | 1.38% | 1.19% |
#28
2
Prev: #30
|
1.1 |
—
|
230 | 0.5% |
P
S
|
46,038 | $4,375,936 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.28% | 1.59% |
#29
5
Prev: #24
|
1.0 |
—
|
-920 | -9.9% |
P
S
|
8,393 | $4,057,848 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.12% | 1.34% |
#30
4
Prev: #26
|
0.9 |
—
|
-3,600 | -4.5% |
P
S
|
76,417 | $3,538,107 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.04% | 1.21% |
#31
2
Prev: #29
|
0.9 |
—
|
-150 | -0.5% |
P
S
|
30,485 | $3,281,101 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.90% | 0.88% |
#32
Prev: #32
|
0.9 |
—
|
-32 | -0.2% |
P
S
|
18,349 | $2,845,930 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.87% | 0.81% |
#33
1
Prev: #34
|
0.8 |
—
|
-3,956 | -3.9% |
P
S
|
96,210 | $2,743,909 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.85% |
#34
1
Prev: #33
|
0.8 |
—
|
-721 | -4.2% |
P
S
|
16,556 | $2,405,256 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.52% |
#35
4
Prev: #39
|
2.8 |
—
|
1,770 | 37.1% |
P
S
|
6,542 | $2,164,310 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.61% | 0.69% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
5,782 | $1,918,578 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.57% | 0.62% |
#37
Prev: #37
|
0.7 |
—
|
275 | 0.6% |
P
S
|
43,925 | $1,811,028 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.56% | 0.76% |
#38
3
Prev: #35
|
0.7 |
—
|
-3,715 | -14.0% |
P
S
|
22,912 | $1,779,117 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.52% | 0.61% |
#39
1
Prev: #38
|
0.7 |
—
|
-35 | -0.3% |
P
S
|
11,655 | $1,661,653 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.48% | 0.32% |
#40
3
Prev: #43
|
2.7 |
—
|
897 | 48.0% |
P
S
|
2,764 | $1,524,263 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ISTR
INVESTAR HOLDIN...
|
Financial Services | 0.46% | 0.50% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
49,903 | $1,441,199 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
996 | — |
NEW
|
996 | $1,341,831 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.35% | — |
#43
Prev: #—
|
3.6 |
—
|
4,870 | — |
NEW
|
4,870 | $1,101,497 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.30% | 0.31% |
#44
Prev: #44
|
2.6 |
—
|
635 | 25.9% |
P
S
|
3,083 | $962,790 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.26% | — |
#45
Prev: #—
|
3.6 |
—
|
1,828 | — |
NEW
|
1,828 | $833,915 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.25% | 0.20% |
#46
2
Prev: #48
|
2.1 |
—
|
530 | 9.1% |
P
S
|
6,360 | $795,954 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.35% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
977 | $791,980 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.24% | 0.23% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
726 | $768,319 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.23% |
#49
3
Prev: #46
|
0.6 |
—
|
21 | 0.3% |
P
S
|
6,168 | $640,979 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.20% | — |
#50
Prev: #—
|
3.6 |
—
|
1,881 | — |
NEW
|
1,881 | $621,078 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 75 holdings