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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 20 of 31  ·  618 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 1,737.0 $30K 0.01% $17.35 -10.7%
382 SCHP SCHWAB STRATEGIC TR 1,130.0 $30K 0.01% +13.0 +1.2% $26.51 -2.6%
383 EWH ISHARES INC 1,425.0 $30K 0.01% -500.0 -26.0% $20.92 +9.2%
384 IEV ISHARES TR 400.0 $29K 0.01% -200.0 -33.3% $72.85 +2.0%
385 RDY DR REDDYS LABS LTD Healthcare 2,000.0 $29K 0.01% $14.49 -16.1%
386 SCHB SCHWAB STRATEGIC TR 988.0 $29K 0.01% +81.0 +8.9% $28.95 +1.9%
387 MDLZ MONDELEZ INTL INC Consumer Defensive 493.0 $29K 0.01% $57.84 +8.3%
388 TRGP TARGA RES CORP Energy 105.0 $28K 0.01% +1.0 +1.0% $267.56 +10.0%
389 UPS UNITED PARCEL SVCS INC Industrials 252.0 $27K 0.01% $107.50 -3.8%
390 EMMF WISDOMTREE TR 689.0 $27K 0.01% -60.0 -8.0% $38.64 -1.1%
391 SWX SOUTHWEST GAS HLDGS INC Utilities 300.0 $27K 0.01% $88.68 +0.3%
392 SCHA SCHWAB STRATEGIC TR 734.0 $27K 0.01% +4.0 +0.6% $36.13 -6.0%
393 VERASTEM INC 6,896.0 $26K 0.01% NEW $3.82
394 VFMO VANGUARD WELLINGTON FD 105.0 $26K 0.01% $249.89 -9.9%
395 ICLR ICON PUB LTD CO Healthcare 150.0 $26K 0.01% $173.71 -7.9%
396 ISTB ISHARES TR 540.0 $26K 0.01% $48.23 -1.0%
397 DIS DISNEY WALT CO Communication Services 267.0 $26K 0.01% $96.25 +12.9%
398 EFAV ISHARES TR 292.0 $26K 0.01% $87.71 +7.5%
399 GPOR GULFPORT ENERGY CORP Energy 150.0 $25K 0.01% $169.70 +7.3%
400 EZU ISHARES INC 350.0 $24K 0.01% $69.50 +0.4%
Page 20 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%