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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
Q2 2026 Q1 2026 · All 41 New 155 Added 86 Reduced
Page 13 of 31  ·  607 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 XLE SELECT SECTOR SPDR TR 1,791.0 $110K 0.04% NEW $61.26 +6.2%
242 DRI DARDEN RESTAURANTS INC Consumer Cyclical 541.0 $106K 0.04% $196.04 +12.2%
243 JCPB J P MORGAN EXCHANGE TRADED F 2,205.0 $104K 0.04% +13.0 +0.6% $47.09 -2.5%
244 V VISA INC Financial Services 338.0 $102K 0.04% +68.0 +25.2% $302.24 +25.2%
245 WAGN PROFESIONALLY MANAGED PORTFO 7,162.0 $101K 0.04% NEW $14.11 +15.9%
246 VGK VANGUARD INTL EQUITY INDEX F 1,217.0 $100K 0.04% $82.41 +10.4%
247 IWM ISHARES TR 404.0 $100K 0.04% $248.00 +18.6%
248 GLDM WORLD GOLD TR Financial Services 1,065.0 $99K 0.03% $92.69 -6.3%
249 MCHI ISHARES TR 1,748.0 $98K 0.03% $56.18 -2.9%
250 RDVY FIRST TR EXCHANGE TRADED FD 1,435.0 $98K 0.03% $68.28 +19.0%
251 XLF SELECT SECTOR SPDR TR 1,933.0 $95K 0.03% -335.0 -14.8% $49.38 +16.8%
252 DFAW DIMENSIONAL ETF TRUST 1,267.0 $94K 0.03% +39.0 +3.2% $73.81 +15.0%
253 FDHY FIDELITY COVINGTON TRUST 1,850.0 $90K 0.03% +30.0 +1.6% $48.54 +0.6%
254 SCHE SCHWAB STRATEGIC TR 2,699.0 $89K 0.03% $32.96 +12.7%
255 FVD FIRST TR EXCHANGE-TRADED FD 1,889.0 $89K 0.03% $47.03 +6.7%
256 ORCL ORACLE CORP Technology 600.0 $88K 0.03% $147.11 -0.9%
257 MA MASTERCARD INCORPORATED Financial Services 175.0 $87K 0.03% +36.0 +25.9% $499.66 +17.7%
258 XRLX FUNDX INVT TR 1,928.0 $86K 0.03% +51.0 +2.7% $44.71 +9.0%
259 SDY SPDR SERIES TRUST 586.0 $85K 0.03% $145.88 +7.1%
260 AMGN AMGEN INC Healthcare 240.0 $84K 0.03% $351.85 +25.9%
Page 13 of 31  ·  607 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 35.4%
Financial Services 21.7%
Industrials 11.0%
Real Estate 8.2%
Healthcare 6.1%
Consumer Cyclical 5.1%
Utilities 3.4%
Consumer Defensive 3.2%
Energy 2.6%
Communication Services 2.2%