Glass Wealth Management
SAN ANTONIO, TXfiles as Glass Wealth Management Co LLC
$299m in 69 US stocks at the end of 30 June 2026. The top 10 are 50.2% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$299m
Stocks
69
Top 10 share
50.2%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Ishares TRIUSB<0.1% of the fund
- Johnson & JohnsonJNJ<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL5.4% of the fund+3%
- AppleAAPL4.6% of the fund+7%
- NvidiaNVDA4.2% of the fund+2%
- ASML Holding NVASML3.1% of the fund+8%
- Amazon.comAMZN3.1% of the fund+5%
- Morgan StanleyMS2.2% of the fund+2%
- L3harris TechnologiesLHX2.0% of the fund+2%
- Eli LillyLLY1.8% of the fund+9%
- Cullen/frost BankersCFR1.8% of the fund+3%
- Lockheed MartinLMT1.7% of the fund+3%
- Texas InstrumentsTXN1.5% of the fund+7%
- Truist FinancialTFC1.3% of the fund+3%
- VisaV1.3% of the fund+5%
- ShellSHEL1.2% of the fund+4%
- EatonETN1.1% of the fund+22%
- Procter & GamblePG0.8% of the fund+3%
- PfizerPFE0.8% of the fund+9%
- Sanofi SASNY0.6% of the fund+12%
- JPMorgan ChaseJPM0.5% of the fund+42%
- MastercardMA0.3% of the fund+11%
- WalmartWMT0.2% of the fund+13%
- ConocoPhillipsCOP0.2% of the fund+17%
- Vanguard Index FDSVOO0.1% of the fund+4%
- Home DepotHD0.1% of the fund+3%
- Abbott LaboratoriesABT<0.1% of the fund+9%
Cut
Sold some of their stake.
- CortevaCTVA0.8% of the fund-3%
- Investar HoldingISTR0.5% of the fund-25%
- Thermo Fisher ScientificTMO0.5% of the fund-11%
- General ElectricGE0.3% of the fund-6%
- Microchip TechnologyMCHP0.2% of the fund-25%
- Southern CompanySO<0.1% of the fund-3%
Sold out
Sold their entire stake.
- NutrienNTR-100%
- United Parcel ServiceUPS-100%
- AT&TT-100%
- Duke EnergyDUK-100%
Holdings
- Barrick MiningB
- Share
- 2.7%
- Value
- $8m
- Shares
- 218,964
Held
- ShellSHEL
- Share
- 1.2%
- Value
- $4m
- Shares
- 45,808
+4%
- Sanofi SASNY
- Share
- 0.6%
- Value
- $2m
- Shares
- 43,650
+12%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $448,145
- Shares
- 609
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $425,204
- Shares
- 619
+4%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $324,511
- Shares
- 877
Held
- Ishares TRIUSB
- Share
- <0.1%
- Value
- $231,765
- Shares
- 5,022
New
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $214,770
- Shares
- 2,666
New
- Ishares TRIVV
- Share
- <0.1%
- Value
- $201,451
- Shares
- 269
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 11.5% | $34m | 90,888 | Held |
| Lam ResearchLRCX | 5.7% | $17m | 39,437 | Held |
| AlphabetGOOGL | 5.4% | $16m | 45,186 | +3% |
| Applied MaterialsAMAT | 5.0% | $15m | 20,544 | Held |
| AppleAAPL | 4.6% | $14m | 47,622 | +7% |
| NvidiaNVDA | 4.2% | $13m | 62,704 | +2% |
| MicrosoftMSFT | 4.1% | $12m | 32,613 | Held |
| ExxonMobil HoldingsXOM | 3.4% | $10m | 74,083 | Held |
| NewmontNEM | 3.2% | $9m | 101,314 | Held |
| ASML Holding NVASML | 3.1% | $9m | 4,678 | +8% |
| Amazon.comAMZN | 3.1% | $9m | 38,934 | +5% |
| Freeport-McMoRanFCX | 3.1% | $9m | 146,002 | Held |
| IntelINTC | 2.8% | $9m | 60,901 | Held |
| Barrick MiningB | 2.7% | $8m | 218,964 | Held |
| RTXRTX | 2.4% | $7m | 37,300 | Held |
| Morgan StanleyMS | 2.2% | $7m | 31,573 | +2% |
| L3harris TechnologiesLHX | 2.0% | $6m | 20,925 | +2% |
| Eli LillyLLY | 1.8% | $5m | 4,448 | +9% |
| Phillips 66PSX | 1.8% | $5m | 30,990 | Held |
| Cullen/frost BankersCFR | 1.8% | $5m | 33,838 | +3% |
| Lockheed MartinLMT | 1.7% | $5m | 9,985 | +3% |
| ChevronCVX | 1.6% | $5m | 29,558 | Held |
| Bank of AmericaBAC | 1.6% | $5m | 85,515 | Held |
| Northrop GrummanNOC | 1.6% | $5m | 9,313 | Held |
| Texas InstrumentsTXN | 1.5% | $4m | 14,940 | +7% |
| Truist FinancialTFC | 1.3% | $4m | 80,017 | +3% |
| VisaV | 1.3% | $4m | 11,481 | +5% |
| MerckMRK | 1.3% | $4m | 29,119 | Held |
| Cisco SystemsCSCO | 1.2% | $4m | 30,635 | Held |
| ShellSHEL | 1.2% | $4m | 45,808 | +4% |
| EatonETN | 1.1% | $3m | 7,866 | +22% |
| Emerson ElectricEMR | 0.9% | $3m | 18,381 | Held |
| Procter & GamblePG | 0.8% | $3m | 17,277 | +3% |
| PfizerPFE | 0.8% | $2m | 100,166 | +9% |
| CortevaCTVA | 0.8% | $2m | 26,627 | -3% |
| General DynamicsGD | 0.7% | $2m | 5,782 | Held |
| Sanofi SASNY | 0.6% | $2m | 43,650 | +12% |
| Novartis AGNVS | 0.6% | $2m | 11,690 | Held |
| JPMorgan ChaseJPM | 0.5% | $2m | 4,772 | +42% |
| Investar HoldingISTR | 0.5% | $1m | 49,903 | -25% |
| Thermo Fisher ScientificTMO | 0.5% | $1m | 2,685 | -11% |
| CaterpillarCAT | 0.3% | $1m | 977 | Held |
| MastercardMA | 0.3% | $958,891 | 1,867 | +11% |
| General ElectricGE | 0.3% | $914,891 | 2,448 | -6% |
| BlackRockBLK | 0.2% | $698,093 | 726 | Held |
| WalmartWMT | 0.2% | $696,209 | 6,147 | +13% |
| Microchip TechnologyMCHP | 0.2% | $623,990 | 6,842 | -25% |
| ConocoPhillipsCOP | 0.2% | $606,087 | 5,830 | +17% |
| International Business MachinesIBM | 0.2% | $576,481 | 2,050 | Held |
| Invesco QQQ TRQQQ | 0.2% | $448,145 | 609 | Held |
| Vanguard Index FDSVOO | 0.1% | $425,204 | 619 | +4% |
| AbbVieABBV | 0.1% | $407,063 | 1,618 | Held |
| Home DepotHD | 0.1% | $397,470 | 1,127 | +3% |
| Marvell TechnologyMRVL | 0.1% | $354,489 | 1,190 | New |
| Vanguard Index FDSVTI | 0.1% | $324,511 | 877 | Held |
| AlphabetGOOG | 0.1% | $317,997 | 900 | Held |
| Valero EnergyVLO | 0.1% | $301,069 | 1,156 | Held |
| Abbott LaboratoriesABT | <0.1% | $278,118 | 3,065 | +9% |
| Palantir TechnologiesPLTR | <0.1% | $269,158 | 2,307 | Held |
| Southern CompanySO | <0.1% | $265,117 | 2,770 | -3% |
| PepsiCoPEP | <0.1% | $245,896 | 1,816 | Held |
| GE VernovaGEV | <0.1% | $243,196 | 207 | New |
| Gilead SciencesGILD | <0.1% | $233,145 | 1,845 | Held |
| Ishares TRIUSB | <0.1% | $231,765 | 5,022 | New |
| AmgenAMGN | <0.1% | $231,757 | 640 | Held |
| DeereDE | <0.1% | $228,359 | 360 | Held |
| Johnson & JohnsonJNJ | <0.1% | $220,446 | 868 | New |
| Vanguard Index FDSVO | <0.1% | $214,770 | 2,666 | New |
| Ishares TRIVV | <0.1% | $201,451 | 269 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 59.0% since 30 June 2025.
Where the money is
Technology41.2%
Industrials14.3%
Financial services9.8%
Materials9.7%
Energy7.1%
Media & telecom5.5%
Health care5.4%
Retail & consumer3.2%
Everyday goods1.2%
Utilities0.1%
Other2.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.