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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 12 of 31  ·  618 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 FBND FIDELITY MERRIMACK STR TR 3,217.0 $146K 0.05% $45.48 -1.8%
222 RWL INVESCO EXCH TRADED FD TR II 1,117.0 $143K 0.04% -40.0 -3.5% $127.82 +5.0%
223 JNJ JOHNSON & JOHNSON Healthcare 558.0 $142K 0.04% $253.81 +10.4%
224 FENI FIDELITY COVINGTON TRUST 3,503.0 $141K 0.04% +32.0 +0.9% $40.13 +2.3%
225 FELC FIDELITY COVINGTON TRUST 3,352.0 $140K 0.04% $41.91 +3.7%
226 STRL STERLING INFRASTRUCTURE INC Industrials 166.0 $139K 0.04% NEW $839.36 -45.8%
227 NFLX NETFLIX INC. Communication Services 1,917.0 $137K 0.04% +25.0 +1.3% $71.40 +14.6%
228 IUSV ISHARES TR 1,241.0 $137K 0.04% $110.17 +3.7%
229 BX BLACKSTONE INC Financial Services 1,151.0 $135K 0.04% -2K -58.5% $117.67 +16.1%
230 NSC NORFOLK SOUTHN CORP Industrials 430.0 $135K 0.04% $314.59 +4.8%
231 MRK MERCK & CO INC Healthcare 1,051.0 $135K 0.04% $128.50 +18.7%
232 EXC EXELON CORP Utilities 2,805.0 $131K 0.04% +91.0 +3.4% $46.62 -6.8%
233 V VISA INC Financial Services 380.0 $130K 0.04% +42.0 +12.4% $343.13 +9.6%
234 WAGN PROFESIONALLY MANAGED PORTFO 9,473.0 $130K 0.04% +2K +32.3% $13.76 +17.7%
235 FDVV FIDELITY COVINGTON TRUST 2,148.0 $130K 0.04% -70.0 -3.2% $60.30 +4.0%
236 IBIT ISHARES BITCOIN TRUST ETF Financial Services 3,868.0 $129K 0.04% -898.0 -18.8% $33.29 +31.6%
237 VEU VANGUARD INTL EQUITY INDEX F 1,491.0 $125K 0.04% $83.75 +1.4%
238 MPC MARATHON PETE CORP Energy 476.0 $122K 0.04% $255.67 +49.9%
239 MCD MCDONALDS CORP Consumer Cyclical 449.0 $121K 0.04% $270.31 -3.2%
240 XLF SELECT SECTOR SPDR TR 2,213.0 $119K 0.04% +280.0 +14.5% $53.62 +7.3%
Page 12 of 31  ·  618 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 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%