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 6 of 8 · 150 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	WAGN	PROFESIONALLY MANAGED PORTFO	—	9,473.0	$130K	0.04%	+2K	+32.3%	$13.76	+17.1%
102	XLF	SELECT SECTOR SPDR TR	—	2,213.0	$119K	0.04%	+280.0	+14.5%	$53.62	+6.7%
103	INTC	INTEL CORP	Technology	842.0	$118K	0.04%	+342.0	+68.4%	$139.63	-36.3%
104	FNDA	SCHWAB STRATEGIC TR	—	2,947.0	$112K	0.04%	+660.0	+28.9%	$38.06	-3.8%
105	VGK	VANGUARD INTL EQUITY INDEX F	—	1,233.0	$109K	0.03%	+16.0	+1.3%	$88.56	+2.4%
106	CVS	CVS HEALTH CORP	Healthcare	968.0	$100K	0.03%	+8.0	+0.8%	$103.42	-5.6%
107	TGT	TARGET CORP	Consumer Defensive	738.0	$96K	0.03%	+338.0	+84.5%	$130.61	+25.4%
108	FDHY	FIDELITY COVINGTON TRUST	—	1,880.0	$92K	0.03%	+30.0	+1.6%	$49.04	-0.4%
109	VWOB	VANGUARD WHITEHALL FDS	—	1,211.0	$81K	0.03%	+18.0	+1.5%	$67.23	-2.7%
110	PEP	PEPSICO INC	Consumer Defensive	592.0	$80K	0.03%	+72.0	+13.8%	$135.40	+3.2%
111	GE	GE AEROSPACE	Industrials	212.0	$79K	0.03%	+66.0	+45.2%	$373.80	-11.4%
112	FMDE	FIDELITY COVINGTON TRUST	—	1,874.0	$76K	0.02%	+290.0	+18.3%	$40.57	+2.6%
113	TLT	ISHARES TR	—	826.0	$71K	0.02%	+93.0	+12.7%	$86.40	-5.2%
114	DFSB	DIMENSIONAL ETF TRUST	—	1,351.0	$70K	0.02%	+14.0	+1.1%	$52.13	-3.1%
115	VXF	VANGUARD INDEX FDS	—	278.0	$69K	0.02%	+51.0	+22.5%	$246.53	-3.5%
116	DON	WISDOMTREE TR	—	1,159.0	$65K	0.02%	+231.0	+24.9%	$56.50	+1.0%
117	LQDH	ISHARES U S ETF TR	—	660.0	$62K	0.02%	+9.0	+1.4%	$93.20	-0.5%
118	VCRB	VANGUARD MALVERN FDS	—	792.0	$61K	0.02%	+9.0	+1.1%	$77.20	-2.3%
119	VIOV	VANGUARD ADMIRAL FDS INC	—	519.0	$61K	0.02%	+35.0	+7.2%	$117.38	-1.2%
120	DEM	WISDOMTREE TR	—	1,047.0	$56K	0.02%	+14.0	+1.4%	$53.79	+4.2%

Page 6 of 8 · 150 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 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%