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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 8 of 31  ·  607 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CRS CARPENTER TECHNOLOGY CORP Industrials 928.0 $366K 0.13% -46.0 -4.7% $394.01 +50.2%
142 IWS ISHARES TR 2,444.0 $356K 0.12% -19.0 -0.8% $145.76 +13.3%
143 FNDX SCHWAB STRATEGIC TR 12,653.0 $352K 0.12% -731.0 -5.5% $27.85 +11.2%
144 MLPX GLOBAL X FDS 4,728.0 $350K 0.12% +3K +168.8% $73.94 +1.6%
145 VGT VANGUARD WORLD FD 497.0 $347K 0.12% +26.0 +5.5% $698.30 -83.7%
146 ESLT ELBIT SYS LTD Industrials 403.0 $342K 0.12% $849.09 -15.7%
147 VHT VANGUARD WORLD FD 1,219.0 $332K 0.11% +95.0 +8.4% $272.34 +10.7%
148 TXN TEXAS INSTRS INC Technology 1,700.0 $330K 0.11% $194.14 +47.0%
149 THC TENET HEALTHCARE CORP Healthcare 1,739.0 $328K 0.11% $188.71 +0.2%
150 BIV VANGUARD BD INDEX FDS 4,191.0 $323K 0.11% +617.0 +17.3% $77.18 -0.2%
151 BX BLACKSTONE INC Financial Services 2,770.0 $319K 0.11% -111.0 -3.9% $115.00 +0.3%
152 GEV GE VERNOVA INC Utilities 361.0 $315K 0.11% +210.0 +139.1% $873.65 +19.6%
153 XOM EXXON MOBIL CORP Energy 1,810.0 $307K 0.11% +1K +152.4% $169.67 -19.5%
154 HWM HOWMET AEROSPACE INC Industrials 1,318.0 $304K 0.10% -73.0 -5.2% $230.49 +16.7%
155 IWB ISHARES TR 851.0 $303K 0.10% -101.0 -10.6% $356.39 +12.4%
156 AXP AMERICAN EXPRESS CO Financial Services 1,000.0 $302K 0.10% $302.48 +12.5%
157 HSCZ ISHARES TR 7,551.0 $300K 0.10% $39.68 +8.4%
158 DFSU DIMENSIONAL ETF TRUST 7,251.0 $298K 0.10% $41.09 +12.8%
159 JPM JPMORGAN CHASE & CO Financial Services 1,007.0 $296K 0.10% +27.0 +2.8% $294.16 +11.9%
160 IWN ISHARES TR 1,548.0 $293K 0.10% $189.59 +16.9%
Page 8 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%