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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 13 of 30  ·  582 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 GEV GE VERNOVA INC Utilities 151.0 $99K 0.04% NEW $654.78 +59.6%
242 BE BLOOM ENERGY CORP Industrials 1,120.0 $97K 0.04% NEW $86.89 +190.0%
243 IUSV ISHARES TR 945.0 $97K 0.04% NEW $102.58 +7.1%
244 V VISA INC Financial Services 270.0 $95K 0.03% NEW $350.71 -4.1%
245 GLDM WORLD GOLD TR Financial Services 1,065.0 $91K 0.03% NEW $85.37 -5.6%
246 DFAW DIMENSIONAL ETF TRUST 1,228.0 $91K 0.03% NEW $73.97 +11.2%
247 IYE ISHARES TR 1,903.0 $90K 0.03% NEW $47.53 +20.4%
248 FDHY FIDELITY COVINGTON TRUST 1,820.0 $90K 0.03% NEW $49.33 -0.1%
249 SCHE SCHWAB STRATEGIC TR 2,699.0 $88K 0.03% NEW $32.76 +8.4%
250 IWR ISHARES TR 916.0 $88K 0.03% NEW $96.31 +13.7%
251 FVD FIRST TR EXCHANGE-TRADED FD 1,889.0 $87K 0.03% NEW $46.08 +5.3%
252 IYW ISHARES TR 434.0 $87K 0.03% NEW $199.82 +19.9%
253 DIA SPDR DOW JONES INDL AVERAGE Financial Services 180.0 $87K 0.03% NEW $480.57 +7.8%
254 XOM EXXON MOBIL CORP Energy 717.0 $86K 0.03% NEW $120.34 +13.5%
255 XRLX FUNDX INVT TR 1,877.0 $86K 0.03% NEW $45.95 +5.9%
256 EWG ISHARES INC 2,025.0 $86K 0.03% NEW $42.50 -4.4%
257 SGOL ETFS GOLD TR Financial Services 2,062.0 $85K 0.03% NEW $41.08 -5.6%
258 PNC PNC FINL SVCS GROUP INC Financial Services 402.0 $84K 0.03% NEW $208.73 +17.4%
259 NLR VANECK ETF TRUST 676.0 $84K 0.03% NEW $124.12 -6.3%
260 FNDE SCHWAB STRATEGIC TR 2,312.0 $83K 0.03% NEW $36.07 +8.9%
Page 13 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%