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Portfolio (Quarterly) Guide ↗

Glass Jacobson Investment Advisors llc

· CIK 0001964394
13F Portfolio $290M AUM 607 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 41 New 155 Added 86 Reduced 16 Exited
Page 4 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 OMFL INVESCO EXCH TRD SLF IDX FD 2,800.0 $168K 0.06% -1K -26.9% $60.11 +11.7%
62 FBND FIDELITY MERRIMACK STR TR 3,216.0 $147K 0.05% -435.0 -11.9% $45.62 +0.4%
63 RWL INVESCO EXCH TRADED FD TR II 1,157.0 $133K 0.05% -75.0 -6.1% $114.86 +11.3%
64 MRK MERCK & CO INC Healthcare 1,051.0 $126K 0.04% -48.0 -4.4% $120.29 +6.7%
65 MPC MARATHON PETE CORP Energy 476.0 $116K 0.04% -6.0 -1.2% $244.18 +4.0%
66 XLF SELECT SECTOR SPDR TR 1,933.0 $95K 0.03% -335.0 -14.8% $49.38 +8.5%
67 SLV ISHARES SILVER TR Financial Services 1,194.0 $81K 0.03% -986.0 -45.2% $68.14 -21.8%
68 XSMO INVESCO EXCHANGE TRADED FD T 1,044.0 $79K 0.03% -16.0 -1.5% $76.03 +19.8%
69 IMCB ISHARES TR 797.0 $67K 0.02% -127.0 -13.7% $83.48 +15.0%
70 IWR ISHARES TR 668.0 $65K 0.02% -248.0 -27.1% $97.18 +12.7%
71 CRWD CROWDSTRIKE HLDGS INC Technology 152.0 $59K 0.02% -484.0 -76.1% $390.41 +79.6%
72 TCHP T ROWE PRICE ETF INC 1,222.0 $54K 0.02% -1K -48.0% $44.19 +9.3%
73 ADP AUTOMATIC DATA PROCESSING IN Industrials 264.0 $54K 0.02% -18.0 -6.4% $203.28 +10.0%
74 WTMF WISDOMTREE TR 1,316.0 $52K 0.02% -2K -55.3% $39.69 +2.3%
75 MOAT VANECK ETF TRUST 534.0 $52K 0.02% -2K -81.9% $96.78 +6.6%
76 PM PHILIP MORRIS INTL INC Consumer Defensive 169.0 $28K 0.01% -28.0 -14.2% $165.59 +9.2%
77 SCHB SCHWAB STRATEGIC TR 907.0 $23K 0.01% -99.0 -9.8% $25.10 +12.9%
78 SGOL ETFS GOLD TR Financial Services 412.0 $18K 0.01% -2K -80.0% $44.62 -13.1%
79 LLY ELI LILLY & CO Healthcare 15.0 $14K 0.01% -97.0 -86.6% $919.80 +31.3%
80 FLRN SPDR SERIES TRUST 244.0 $8K 0.00% -243.0 -49.9% $30.78 +0.2%
Page 4 of 5  ·  86 positions

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 34.8%
Financial Services 21.3%
Industrials 10.8%
Real Estate 8.1%
Healthcare 6.0%
Consumer Cyclical 5.0%
Communication Services 3.8%
Utilities 3.4%
Consumer Defensive 3.1%
Energy 2.5%