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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 23 of 31  ·  607 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 PGZ PRINCIPAL REAL ESTATE INCOME Financial Services 1,420.0 $14K 0.01% $9.61 +5.1%
442 ICLN ISHARES TR 739.0 $14K 0.01% $18.29 +6.6%
443 HFXI NEW YORK LIFE INVESTMENTS ET 400.0 $13K 0.01% $33.55 +12.2%
444 DXUV DIMENSIONAL ETF TRUST 226.0 $13K 0.01% $59.35 +11.3%
445 BAI BLACKROCK ETF TRUST 400.0 $13K 0.01% $32.95 +49.1%
446 SOLZ VOLATILITY SHS TR 1,526.0 $13K 0.00% $8.36 -12.6%
447 FDEM FIDELITY COVINGTON TRUST 403.0 $13K 0.00% +123.0 +43.9% $31.61 +13.3%
448 NVS NOVARTIS AG Healthcare 83.0 $13K 0.00% $152.76 +1.7%
449 DAL DELTA AIR LINES INC Industrials 185.0 $12K 0.00% $66.48 +39.2%
450 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 171.0 $12K 0.00% $71.32 -7.8%
451 F FORD MTR CO Consumer Cyclical 1,040.0 $12K 0.00% +10.0 +1.0% $11.54 +22.4%
452 EPP ISHARES INC 225.0 $12K 0.00% $53.14 -0.1%
453 ABT ABBOTT LABORATORIES Healthcare 115.0 $12K 0.00% $102.68 -8.3%
454 OVV OVINTIV INC Energy 194.0 $12K 0.00% $59.36 -10.4%
455 IWL ISHARES TR 69.0 $11K 0.00% $160.12 +12.7%
456 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 650.0 $11K 0.00% $16.97 +18.8%
457 SMH VANECK ETF TRUST 28.0 $11K 0.00% $388.79 +57.3%
458 CMCSA COMCAST CORP NEW Communication Services 372.0 $11K 0.00% $28.71 -19.3%
459 ETHA ISHARES ETHEREUM TR Financial Services 670.0 $11K 0.00% +200.0 +42.5% $15.83 -24.9%
460 CLX CLOROX CO DEL Consumer Defensive 100.0 $10K 0.00% $103.63 -5.9%
Page 23 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%