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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 15 of 31  ·  607 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 CVS CVS HEALTH CORP Healthcare 960.0 $69K 0.02% +108.0 +12.7% $71.82 +45.3%
282 IMCB ISHARES TR 797.0 $67K 0.02% -127.0 -13.7% $83.48 +15.0%
283 SPG SIMON PPTY GROUP INC NEW Real Estate 355.0 $66K 0.02% $186.53 +21.6%
284 HD HOME DEPOT INC Consumer Cyclical 201.0 $66K 0.02% +1.0 +0.5% $328.89 +6.1%
285 VFQY VANGUARD WELLINGTON FD 442.0 $66K 0.02% $149.23 +13.1%
286 IWR ISHARES TR 668.0 $65K 0.02% -248.0 -27.1% $97.18 +12.7%
287 TLT ISHARES TR 733.0 $64K 0.02% +108.0 +17.3% $86.64 +0.8%
288 RTX RTX CORPORATION Industrials 325.0 $63K 0.02% $192.65 -2.4%
289 DXIV DIMENSIONAL ETF TRUST 921.0 $62K 0.02% $67.54 +4.6%
290 BA BOEING CO Industrials 311.0 $62K 0.02% $199.03 +9.2%
291 FDIG FIDELITY COVINGTON TRUST 1,854.0 $61K 0.02% $32.78 +33.9%
292 VCRB VANGUARD MALVERN FDS 783.0 $61K 0.02% +6.0 +0.8% $77.36 +0.1%
293 LQDH ISHARES U S ETF TR 651.0 $60K 0.02% +6.0 +0.9% $92.31 +0.8%
294 PAVE GLOBAL X FDS 1,182.0 $60K 0.02% $50.81 +15.8%
295 CRWD CROWDSTRIKE HLDGS INC Technology 152.0 $59K 0.02% -484.0 -76.1% $390.41 +79.6%
296 EWC ISHARES INC 1,054.0 $58K 0.02% $54.79 +5.5%
297 FLTB FIDELITY MERRIMACK STR TR 1,144.0 $58K 0.02% $50.28 +0.1%
298 ITA ISHARES TR 263.0 $57K 0.02% +4.0 +1.5% $218.51 +8.4%
299 UNH UNITEDHEALTH GROUP INC Healthcare 211.0 $57K 0.02% +71.0 +50.7% $271.04 +57.9%
300 FMDE FIDELITY COVINGTON TRUST 1,584.0 $57K 0.02% $35.96 +12.2%
Page 15 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%