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Portfolio (Quarterly) Guide ↗

Glass Jacobson Investment Advisors llc

· CIK 0001964394
13F Portfolio $278M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 582 New
Page 10 of 30  ·  582 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 LQD ISHARES TR 1,889.0 $208K 0.07% NEW $110.18 -0.6%
182 PG PROCTER AND GAMBLE CO Consumer Defensive 1,448.0 $208K 0.07% NEW $143.31 +4.0%
183 VUSB VANGUARD BD INDEX FDS 4,073.0 $203K 0.07% NEW $49.84 -0.1%
184 ARCC ARES CAPITAL CORP Financial Services 9,950.0 $201K 0.07% NEW $20.23 -10.1%
185 CAT CATERPILLAR INC Industrials 351.0 $201K 0.07% NEW $572.87 +74.1%
186 EEMV ISHARES INC 3,138.0 $201K 0.07% NEW $64.04 +15.7%
187 AGG ISHARES TR 2,008.0 $201K 0.07% NEW $99.86 -0.5%
188 IVLU ISHARES TR 5,191.0 $198K 0.07% NEW $38.05 +9.4%
189 DEHP DIMENSIONAL ETF TRUST 6,094.0 $197K 0.07% NEW $32.25 +29.5%
190 KGC KINROSS GOLD CORP Basic Materials 6,870.0 $193K 0.07% NEW $28.16 -13.8%
191 MU MICRON TECHNOLOGY INC Technology 674.0 $192K 0.07% NEW $285.41 +296.7%
192 PKST PEAKSTONE REALTY TRUST Real Estate 13,387.0 $192K 0.07% NEW $14.35 +46.3%
193 IAU ISHARES GOLD TR Financial Services 2,304.0 $187K 0.07% NEW $81.17 -5.7%
194 DFAX DIMENSIONAL ETF TRUST 5,640.0 $185K 0.07% NEW $32.73 +11.3%
195 DXCM DEXCOM INC Healthcare 2,775.0 $184K 0.07% NEW $66.37 +5.7%
196 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 22,502.0 $182K 0.07% NEW $8.11 -4.2%
197 DFEM DIMENSIONAL ETF TRUST 5,208.0 $172K 0.06% NEW $33.08 +20.4%
198 FVAL FIDELITY COVINGTON TRUST 2,379.0 $172K 0.06% NEW $72.26 +7.4%
199 FBND FIDELITY MERRIMACK STR TR 3,651.0 $168K 0.06% NEW $46.04 -0.5%
200 ABBV ABBVIE INC Healthcare 727.0 $166K 0.06% NEW $228.52 +10.1%
Page 10 of 30  ·  582 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 37.4%
Financial Services 21.7%
Industrials 8.3%
Real Estate 7.7%
Healthcare 6.3%
Consumer Cyclical 5.2%
Communication Services 5.0%
Consumer Defensive 2.9%
Utilities 2.7%
Basic Materials 1.5%