Glass Wealth Management Co LLC holds a focused book of 69 reported positions worth $298.5M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +52% (+25.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Glass Wealth Management Co LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Glass Wealth Management Co LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Glass Wealth Management Co LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 69 | $2.9B |
| Swiss Re Ltd | 49 / 69 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 69 | $153.6M |
| 9823 Capital, L.P. | 10 / 69 | $121.6M |
| Independent Investors Inc | 31 / 69 | $427.8M |
| Agave Capital Management Ltd | 6 / 69 | $744.5M |
| Pincus Capital Management, LP | 25 / 69 | $136.0M |
| Advanced Asset Management Advisors Inc | 30 / 69 | $303.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Glass Wealth Management Co LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COM | $34.3M | 90.9K | 11.5% | ▼−1.2% Reduced · −1K sh | |
| 2 | Lam Research Corp COM NEW | $17.1M | 39.4K | 5.7% | ▲+0.6% Added · +244 sh | |
| 3 | Alphabet Inc CAP STK CL A | $16.1M | 45.2K | 5.4% | ▲+2.6% Added · +1K sh | |
| 4 | Applied Matls Inc COM | $14.9M | 20.5K | 5.0% | ▲+1.4% Added · +286 sh | |
| 5 | Apple Inc COM | $13.8M | 47.6K | 4.6% | ▲+7.2% Added · +3K sh | |
| 6 | Nvidia Corporation COM | $12.5M | 62.7K | 4.2% | ▲+2.0% Added · +1K sh | |
| 7 | Microsoft Corp COM | $12.2M | 32.6K | 4.1% | ▲+1.6% Added · +511 sh | |
| 8 | Exxon Mobil Corp COM | $10.1M | 74.1K | 3.4% | ▲+0.7% Added · +487 sh | |
| 9 | Newmont Corp COM | $9.5M | 101.3K | 3.2% | ▲+1.7% Added · +2K sh | |
| 10 | ASML Hldg NV N Y REGISTRY SHS | $9.3M | 4.7K | 3.1% | ▲+7.7% Added · +333 sh | |
| 11 | Amazon Com Inc COM | $9.3M | 38.9K | 3.1% | ▲+4.8% Added · +2K sh | |
| 12 | Freeport McMoran Inc CL B | $9.2M | 146.0K | 3.1% | ▲+1.6% Added · +2K sh | |
| 13 | Intel Corp COM | $8.5M | 60.9K | 2.8% | ▼−0.1% Reduced · −50 sh | |
| 14 | Barrick MNG Corp COM SHS | $8.0M | 219.0K | 2.7% | ▲+1.6% Added · +3K sh | |
| 15 | RTX Corporation COM | $7.1M | 37.3K | 2.4% | ▲+0.5% Added · +170 sh | |
| 16 | Morgan Stanley COM NEW | $6.6M | 31.6K | 2.2% | ▲+2.4% Added · +754 sh | |
| 17 | L3harris Technologies Inc COM | $6.1M | 20.9K | 2.0% | ▲+2.3% Added · +480 sh | |
| 18 | Eli Lilly & Co COM | $5.3M | 4.4K | 1.8% | ▲+8.8% Added · +358 sh | |
| 19 | Phillips 66 COM | $5.2M | 31.0K | 1.8% | ▲+1.9% Added · +591 sh | |
| 20 | Cullen Frost Bankers Inc COM | $5.2M | 33.8K | 1.8% | ▲+2.7% Added · +882 sh | |
| 21 | Lockheed Martin Corp COM | $5.1M | 10.0K | 1.7% | ▲+2.8% Added · +276 sh | |
| 22 | Chevron Corporation COM | $4.9M | 29.6K | 1.6% | ▲+0.8% Added · +240 sh | |
| 23 | Bank Of Amer Corp COM | $4.9M | 85.5K | 1.6% | ▼−0.2% Reduced · −165 sh | |
| 24 | Northrop Grumman Corp COM | $4.7M | 9.3K | 1.6% | ▼−0.3% Reduced · −31 sh | |
| 25 | Texas Instrs Inc COM | $4.5M | 14.9K | 1.5% | ▲+6.7% Added · +943 sh | |
| 26 | Truist Finl Corp COM | $4.0M | 80.0K | 1.3% | ▲+3.5% Added · +3K sh | |
| 27 | Visa Inc COM CL A | $3.9M | 11.5K | 1.3% | ▲+5.1% Added · +562 sh | |
| 28 | Merck & Co Inc COM | $3.7M | 29.1K | 1.3% | ▲+1.6% Added · +465 sh | |
| 29 | Cisco Sys Inc COM | $3.6M | 30.6K | 1.2% | —Held | |
| 30 | Shell PLC SPON ADS | $3.6M | 45.8K | 1.2% | ▲+3.9% Added · +2K sh | |
| 31 | Eaton Corp PLC SHS | $3.4M | 7.9K | 1.1% | ▲+22% Added · +1K sh | |
| 32 | Emerson Elec Co COM | $2.6M | 18.4K | 0.9% | ▼−0.2% Reduced · −43 sh | |
| 33 | Procter & Gamble Co COM | $2.5M | 17.3K | 0.8% | ▲+2.6% Added · +446 sh | |
| 34 | Pfizer Inc COM | $2.4M | 100.2K | 0.8% | ▲+8.5% Added · +8K sh | |
| 35 | Corteva Inc COM | $2.3M | 26.6K | 0.8% | ▼−2.6% Reduced · −720 sh | |
| 36 | General Dynamics Corp COM | $2.0M | 5.8K | 0.7% | ▲+0.7% Added · +42 sh | |
| 37 | Sanofi Sa SPONSORED ADR | $1.9M | 43.6K | 0.6% | ▲+12% Added · +5K sh | |
| 38 | Novartis AG SPONSORED ADR | $1.8M | 11.7K | 0.6% | ▼−0.3% Reduced · −40 sh | |
| 39 | JPMorgan Chase & Co COM | $1.6M | 4.8K | 0.5% | ▲+42% Added · +1K sh | |
| 40 | Investar Holding Corp COM | $1.5M | 49.9K | 0.5% | ▼−25% Reduced · −17K sh | |
| 41 | Thermo Fisher Scientific Inc COM | $1.3M | 2.7K | 0.5% | ▼−11% Reduced · −315 sh | |
| 42 | Caterpillar Inc COM | $1.0M | 977 | 0.3% | —Held | |
| 43 | Mastercard Incorporated CL A | $959K | 1.9K | 0.3% | ▲+11% Added · +192 sh | |
| 44 | Ge Aerospace COM NEW | $915K | 2.4K | 0.3% | ▼−6.1% Reduced · −160 sh | |
| 45 | BlackRock Inc COM | $698K | 726 | 0.2% | —Held | |
| 46 | Walmart Inc COM | $696K | 6.1K | 0.2% | ▲+13% Added · +728 sh | |
| 47 | Microchip Technology Inc. COM | $624K | 6.8K | 0.2% | ▼−25% Reduced · −2K sh | |
| 48 | ConocoPhillips COM | $606K | 5.8K | 0.2% | ▲+17% Added · +835 sh | |
| 49 | International Business Machs COM | $576K | 2.0K | 0.2% | —Held | |
| 50 | Invesco QQQ TR UNIT SER 1 | $448K | 609 | 0.2% | —Held |
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Use Arkolith to show Glass Wealth Management Co LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 69 | $298.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 67 | $258.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 57 | $243.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 56 | $224.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 56 | $187.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 59 | $166.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 58 | $183.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 55 | $180.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.