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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 14 of 31  ·  607 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 IBM INTERNATIONAL BUSINESS MACHS Technology 347.0 $84K 0.03% $242.39 +12.1%
262 PNC PNC FINL SVCS GROUP INC Financial Services 402.0 $84K 0.03% $208.09 +17.7%
263 XAR SPDR SERIES TRUST 329.0 $83K 0.03% +41.0 +14.2% $253.76 +8.0%
264 FTEC FIDELITY COVINGTON TRUST 395.0 $82K 0.03% +152.0 +62.5% $208.04 +31.0%
265 SLV ISHARES SILVER TR Financial Services 1,194.0 $81K 0.03% -986.0 -45.2% $68.14 -21.8%
266 PEP PEPSICO INC Consumer Defensive 520.0 $81K 0.03% $155.29 -9.0%
267 EWG ISHARES INC 2,025.0 $80K 0.03% $39.67 +2.4%
268 XSMO INVESCO EXCHANGE TRADED FD T 1,044.0 $79K 0.03% -16.0 -1.5% $76.03 +19.8%
269 IYW ISHARES TR 434.0 $79K 0.03% $181.61 +31.9%
270 VWOB VANGUARD WHITEHALL FDS 1,193.0 $78K 0.03% +11.0 +0.9% $65.71 +2.3%
271 CVX CHEVRON CORPORATION Energy 378.0 $78K 0.03% +3.0 +0.8% $206.92 -17.3%
272 SPEM SPDR INDEX SHS FDS 1,608.0 $75K 0.03% $46.91 +8.3%
273 FNDA SCHWAB STRATEGIC TR 2,287.0 $74K 0.03% NEW $32.43 +16.4%
274 MATX MATSON INC Industrials 450.0 $74K 0.03% $163.94 +18.6%
275 AMD ADVANCED MICRO DEVICES INC Technology 362.0 $74K 0.03% $203.43 +156.4%
276 XLV SELECT SECTOR SPDR TR 500.0 $73K 0.03% $146.61 +9.4%
277 UNP UNION PAC CORP Industrials 296.0 $72K 0.03% $242.62 +10.6%
278 KO COCA COLA CO Consumer Defensive 941.0 $72K 0.03% +7.0 +0.8% $76.06 +8.6%
279 GRPM INVESCO EXCHANGE TRADED FD T 594.0 $70K 0.02% $118.23 +9.1%
280 DFSB DIMENSIONAL ETF TRUST 1,337.0 $69K 0.02% $51.76 +0.8%
Page 14 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 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%