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 7 of 8 · 150 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	SCHW	SCHWAB CHARLES CORP	Financial Services	602.0	$56K	0.02%	+101.0	+20.2%	$92.28	+17.3%
122	AB	ALLIANCEBERNSTEIN HLDG L P	Financial Services	1,401.0	$49K	0.01%	+198.0	+16.5%	$35.22	+4.1%
123	IOO	ISHARES TR	—	353.0	$48K	0.01%	+2.0	+0.6%	$136.54	+5.0%
124	PFE	PFIZER INC	Healthcare	1,957.0	$47K	0.01%	+130.0	+7.1%	$24.08	+18.6%
125	VZ	VERIZON COMMUNICATIONS INC	Communication Services	1,095.0	$46K	0.01%	+212.0	+24.0%	$42.33	+18.8%
126	PM	PHILIP MORRIS INTL INC	Consumer Defensive	245.0	$44K	0.01%	+76.0	+45.0%	$180.75	+3.5%
127	T	AT&T INC	Communication Services	1,958.0	$41K	0.01%	+802.0	+69.4%	$20.70	+25.7%
128	IGIB	ISHARES TR	—	667.0	$35K	0.01%	+8.0	+1.2%	$53.17	-2.7%
129	SCZ	ISHARES TR	—	370.0	$30K	0.01%	+5.0	+1.4%	$82.35	+4.5%
130	VFVA	VANGUARD WELLINGTON FD	—	204.0	$30K	0.01%	+18.0	+9.7%	$148.79	+7.8%
131	SCHP	SCHWAB STRATEGIC TR	—	1,130.0	$30K	0.01%	+13.0	+1.2%	$26.51	-2.6%
132	SCHB	SCHWAB STRATEGIC TR	—	988.0	$29K	0.01%	+81.0	+8.9%	$28.95	+1.5%
133	TRGP	TARGA RES CORP	Energy	105.0	$28K	0.01%	+1.0	+1.0%	$267.56	+10.7%
134	SCHA	SCHWAB STRATEGIC TR	—	734.0	$27K	0.01%	+4.0	+0.6%	$36.13	-6.6%
135	F	FORD MTR CO	Consumer Cyclical	1,565.0	$22K	0.01%	+525.0	+50.5%	$13.90	-0.5%
136	ETHA	ISHARES ETHEREUM TR	Financial Services	1,570.0	$19K	0.01%	+900.0	+134.3%	$11.89	+53.3%
137	DFSE	DIMENSIONAL ETF TRUST	—	367.0	$18K	0.01%	+2.0	+0.6%	$48.89	-0.4%
138	KHC	KRAFT HEINZ CO	Consumer Defensive	720.0	$17K	0.01%	+6.0	+0.8%	$23.61	+9.6%
139	PPLT	ABRDN PLATINUM ETF TRUST	Financial Services	1,000.0	$14K	0.00%	+900.0	+900.0%	$14.13	+11.8%
140	M	MACYS INC	Consumer Cyclical	528.0	$12K	0.00%	+5.0	+1.0%	$23.56	-6.9%

Page 7 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%