Portfolio (Quarterly) Guide ↗

Glass Jacobson Investment Advisors llc

· CIK 0001964394

13F Portfolio $321M AUM 618 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 37 New 150 Added 111 Reduced 26 Exited

Page 5 of 8 · 150 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	LQD	ISHARES TR	—	2,633.0	$287K	0.09%	+734.0	+38.6%	$109.06	-3.5%
82	TIP	ISHARES TR	—	2,408.0	$264K	0.08%	+89.0	+3.8%	$109.45	-2.4%
83	DEHP	DIMENSIONAL ETF TRUST	—	6,149.0	$263K	0.08%	+32.0	+0.5%	$42.77	-3.5%
84	SNDK	SANDISK CORP	Technology	110.0	$249K	0.08%	+108.0	+5400.0%	$2265.69	-32.2%
85	IWM	ISHARES TR	—	815.0	$245K	0.08%	+411.0	+101.7%	$300.45	-3.3%
86	MTUM	ISHARES TR	—	712.0	$244K	0.08%	+562.0	+374.7%	$342.83	-13.5%
87	IMCV	ISHARES TR	—	2,609.0	$238K	0.07%	+858.0	+49.0%	$91.37	+5.8%
88	LLY	ELI LILLY & CO	Healthcare	196.0	$235K	0.07%	+181.0	+1206.7%	$1201.09	-3.4%
89	CEG	CONSTELLATION ENERGY CORP	Utilities	925.0	$230K	0.07%	+21.0	+2.3%	$248.49	+12.8%
90	DFGR	DIMENSIONAL ETF TRUST	—	7,636.0	$221K	0.07%	+203.0	+2.7%	$28.97	-0.4%
91	EEMV	ISHARES INC	—	2,838.0	$214K	0.07%	+24.0	+0.8%	$75.28	+0.4%
92	JCPB	J P MORGAN EXCHANGE TRADED F	—	4,429.0	$208K	0.07%	+2K	+100.9%	$46.94	-2.3%
93	DIA	STATE STR SPDR DOW JONES IND	Financial Services	365.0	$190K	0.06%	+5.0	+1.4%	$521.88	+1.1%
94	DVY	ISHARES TR	—	1,169.0	$183K	0.06%	+9.0	+0.8%	$156.33	+4.1%
95	JPC	NUVEEN PFD & INCOME OPPORTUN	Financial Services	22,692.0	$179K	0.06%	+120.0	+0.5%	$7.88	-6.5%
96	DFSI	DIMENSIONAL ETF TRUST	—	3,308.0	$149K	0.05%	+38.0	+1.2%	$45.10	+3.2%
97	FENI	FIDELITY COVINGTON TRUST	—	3,503.0	$141K	0.04%	+32.0	+0.9%	$40.13	+2.1%
98	NFLX	NETFLIX INC.	Communication Services	1,917.0	$137K	0.04%	+25.0	+1.3%	$71.40	+13.2%
99	EXC	EXELON CORP	Utilities	2,805.0	$131K	0.04%	+91.0	+3.4%	$46.62	-6.0%
100	V	VISA INC	Financial Services	380.0	$130K	0.04%	+42.0	+12.4%	$343.13	+8.6%

Page 5 of 8 · 150 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 39.3%

Financial Services 17.9%

Industrials 13.1%

Real Estate 7.4%

Healthcare 6.8%

Consumer Cyclical 4.9%

Utilities 3.5%

Consumer Defensive 3.0%

Energy 2.1%

Communication Services 1.6%