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Portfolio (Quarterly) Guide ↗

Glass Jacobson Investment Advisors llc

· CIK 0001964394
13F Portfolio $278M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 582 New
Page 8 of 30  ·  582 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 PLD PROLOGIS INC. Real Estate 2,800.0 $357K 0.13% NEW $127.66 +9.6%
142 IWB ISHARES TR 952.0 $356K 0.13% NEW $373.59 +7.2%
143 VGT VANGUARD WORLD FD 471.0 $355K 0.13% NEW $754.34 -84.9%
144 IWS ISHARES TR 2,463.0 $347K 0.12% NEW $141.06 +17.1%
145 EME EMCOR GROUP INC Industrials 568.0 $347K 0.12% NEW $611.61 +30.5%
146 THC TENET HEALTHCARE CORP Healthcare 1,739.0 $346K 0.12% NEW $198.72 -4.9%
147 VDC VANGUARD WORLD FD 1,537.0 $325K 0.12% NEW $211.23 +8.7%
148 VHT VANGUARD WORLD FD 1,124.0 $324K 0.12% NEW $287.81 +4.7%
149 CEG CONSTELLATION ENERGY CORP Utilities 903.0 $319K 0.12% NEW $353.33 -25.3%
150 BSV VANGUARD BD INDEX FDS 4,017.0 $317K 0.11% NEW $78.80 -1.0%
151 JPM JPMORGAN CHASE & CO. Financial Services 980.0 $316K 0.11% NEW $322.22 +2.1%
152 DFSU DIMENSIONAL ETF TRUST 7,234.0 $314K 0.11% NEW $43.43 +6.7%
153 CRS CARPENTER TECHNOLOGY CORP Industrials 974.0 $307K 0.11% NEW $314.90 +87.9%
154 MOAT VANECK ETF TRUST 2,949.0 $305K 0.11% NEW $103.57 -0.4%
155 CRWD CROWDSTRIKE HLDGS INC Technology 636.0 $298K 0.11% NEW $468.76 +49.6%
156 TXN TEXAS INSTRS INC Technology 1,700.0 $295K 0.11% NEW $173.49 +64.5%
157 HSCZ ISHARES TR 7,551.0 $294K 0.11% NEW $38.91 +10.5%
158 HWM HOWMET AEROSPACE INC Industrials 1,391.0 $285K 0.10% NEW $204.96 +31.2%
159 IWN ISHARES TR 1,548.0 $281K 0.10% NEW $181.21 +22.3%
160 TIP ISHARES TR 2,546.0 $280K 0.10% NEW $109.90 -0.2%
Page 8 of 30  ·  582 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 37.4%
Financial Services 21.7%
Industrials 8.3%
Real Estate 7.7%
Healthcare 6.3%
Consumer Cyclical 5.2%
Communication Services 5.0%
Consumer Defensive 2.9%
Utilities 2.7%
Basic Materials 1.5%