Portfolio (Quarterly) Guide ↗

Glass Jacobson Investment Advisors llc

· CIK 0001964394

13F Portfolio $290M AUM 607 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 41 New 155 Added 86 Reduced

Page 6 of 8 · 155 positions

← Prev 1… 4 5 6 7 8 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	DFAW	DIMENSIONAL ETF TRUST	—	1,267.0	$94K	0.03%	+39.0	+3.2%	$73.81	+15.0%
102	FDHY	FIDELITY COVINGTON TRUST	—	1,850.0	$90K	0.03%	+30.0	+1.6%	$48.54	+0.6%
103	MA	MASTERCARD INCORPORATED	Financial Services	175.0	$87K	0.03%	+36.0	+25.9%	$499.66	+17.7%
104	XRLX	FUNDX INVT TR	—	1,928.0	$86K	0.03%	+51.0	+2.7%	$44.71	+9.0%
105	XAR	SPDR SERIES TRUST	—	329.0	$83K	0.03%	+41.0	+14.2%	$253.76	-1.4%
106	FTEC	FIDELITY COVINGTON TRUST	—	395.0	$82K	0.03%	+152.0	+62.5%	$208.04	+36.6%
107	VWOB	VANGUARD WHITEHALL FDS	—	1,193.0	$78K	0.03%	+11.0	+0.9%	$65.71	-0.4%
108	CVX	CHEVRON CORPORATION	Energy	378.0	$78K	0.03%	+3.0	+0.8%	$206.92	+2.3%
109	KO	COCA COLA CO	Consumer Defensive	941.0	$72K	0.03%	+7.0	+0.8%	$76.06	+16.0%
110	CVS	CVS HEALTH CORP	Healthcare	960.0	$69K	0.02%	+108.0	+12.7%	$71.82	+35.4%
111	HD	HOME DEPOT INC	Consumer Cyclical	201.0	$66K	0.02%	+1.0	+0.5%	$328.89	-3.2%
112	TLT	ISHARES TR	—	733.0	$64K	0.02%	+108.0	+17.3%	$86.64	-5.4%
113	VCRB	VANGUARD MALVERN FDS	—	783.0	$61K	0.02%	+6.0	+0.8%	$77.36	-2.4%
114	LQDH	ISHARES U S ETF TR	—	651.0	$60K	0.02%	+6.0	+0.9%	$92.31	+0.1%
115	ITA	ISHARES TR	—	263.0	$57K	0.02%	+4.0	+1.5%	$218.51	+2.2%
116	UNH	UNITEDHEALTH GROUP INC	Healthcare	211.0	$57K	0.02%	+71.0	+50.7%	$271.04	+47.5%
117	BIL	SPDR SERIES TRUST	—	569.0	$52K	0.02%	+3.0	+0.5%	$91.60	-0.2%
118	PFE	PFIZER INC	Healthcare	1,827.0	$51K	0.02%	+226.0	+14.1%	$28.08	+3.4%
119	VIOV	VANGUARD ADMIRAL FDS INC	—	484.0	$49K	0.02%	+48.0	+11.0%	$101.75	+15.2%
120	SDVY	FIRST TR EXCHANGE TRADED FD	—	1,226.0	$48K	0.02%	+27.0	+2.2%	$39.43	+9.3%

Page 6 of 8 · 155 positions

← Prev 1… 4 5 6 7 8 Next →

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 35.4%

Financial Services 21.7%

Industrials 11.0%

Real Estate 8.2%

Healthcare 6.1%

Consumer Cyclical 5.1%

Utilities 3.4%

Consumer Defensive 3.2%

Energy 2.6%

Communication Services 2.2%