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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 24 of 31  ·  607 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 MTB M & T BK CORP Financial Services 50.0 $10K 0.00% $206.72 +14.8%
462 EFV ISHARES TR 139.0 $10K 0.00% $74.35 +2.3%
463 GARP ISHARES TR 159.0 $10K 0.00% $63.97 +24.1%
464 USCI UNITED STS COMMODITY INDEX F Financial Services 100.0 $10K 0.00% $95.32 -3.9%
465 M MACYS INC Consumer Cyclical 523.0 $9K 0.00% +4.0 +0.8% $18.08 +43.6%
466 NIO NIO INC Consumer Cyclical 1,500.0 $9K 0.00% $6.03 -19.4%
467 EDIV SPDR INDEX SHS FDS 228.0 $9K 0.00% $39.51 +2.6%
468 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 240.0 $9K 0.00% $37.01 +32.9%
469 BMY BRISTOL-MYERS SQUIBB CO Healthcare 144.0 $9K 0.00% $60.65 -5.2%
470 CHTR CHARTER COMMUNICATIONS INC Communication Services 40.0 $9K 0.00% $215.90 -38.1%
471 PFFD GLOBAL X FDS 463.0 $9K 0.00% $18.40 +1.3%
472 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 110.0 $8K 0.00% $76.16 +8.6%
473 ACWV ISHARES INC 70.0 $8K 0.00% $119.51 +0.4%
474 MFG MIZUHO FINANCIAL GROUP INC Financial Services 1,000.0 $8K 0.00% $7.94 +22.3%
475 BDX BECTON DICKINSON & CO Healthcare 50.0 $8K 0.00% $157.24 -0.8%
476 DOC HEALTHPEAK PROPERTIES INC Real Estate 468.0 $8K 0.00% $16.43 +31.1%
477 FLRN SPDR SERIES TRUST 244.0 $8K 0.00% -243.0 -49.9% $30.78 +0.2%
478 VOOG VANGUARD ADMIRAL FDS INC 18.0 $7K 0.00% $407.72 -80.5%
479 BR BROADRIDGE FINL SOLUTIONS IN Technology 45.0 $7K 0.00% $162.49 -15.1%
480 QQQM INVESCO EXCH TRADED FD TR II 30.0 $7K 0.00% $237.63 +22.4%
Page 24 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%