Glass Wealth Management Co LLC — 13F Holdings & Portfolio
CIK 2017692 · latest 13F-HR filed 2026-07-30
Glass Wealth Management Co LLC manages $298.5M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (11.50%), LRCX (5.72%), GOOGL (5.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 35, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN ANTONIO, TX 78209
$298.5M
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-07-30
+6 / −4 / ↑35 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$8.7M +104.1%
- APPLIED MATLS INC$7.9M +114.5%
- BROADCOM INC$5.9M +20.5%
- INTEL CORP$5.8M +216.1%
- ASML HLDG NV$3.6M +62.2%
Top Trims
- EXXON MOBIL CORP-$2.4M -18.9%
- NORTHROP GRUMMAN CORP-$1.6M -25.6%
- NEWMONT CORP-$1.3M -12.2%
- CHEVRON CORPORATION-$1.2M -19.2%
- L3HARRIS TECHNOLOGIES INC-$976.0K -13.8%
New Positions
- MARVELL TECHNOLOGY INC$354.5K
- GE VERNOVA INC$243.2K
- ISHARES TR$231.8K
- JOHNSON & JOHNSON$220.4K
- VANGUARD INDEX FDS$214.8K
Exited Positions
- NUTRIEN LTD$2.8M
- UNITED PARCEL SVCS INC$1.4M
- AT&T INC$214.5K
- DUKE ENERGY CORP NEW$201.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $34.3M | 11.50% | 90,888 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $17.1M | 5.72% | 39,437 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $16.1M | 5.41% | 45,186 | SH |
| 4 | APPLIED MATLS INC | AMAT | 038222105 | $14.9M | 4.98% | 20,544 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $13.8M | 4.62% | 47,622 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.5M | 4.20% | 62,704 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $12.2M | 4.07% | 32,613 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $10.1M | 3.39% | 74,083 | SH |
| 9 | NEWMONT CORP | NEM | 651639106 | $9.5M | 3.17% | 101,314 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $9.3M | 3.12% | 4,678 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $9.3M | 3.11% | 38,934 | SH |
| 12 | FREEPORT MCMORAN INC | FCX | 35671D857 | $9.2M | 3.08% | 146,002 | SH |
| 13 | INTEL CORP | INTC | 458140100 | $8.5M | 2.85% | 60,901 | SH |
| 14 | BARRICK MNG CORP | B | 06849F108 | $8.0M | 2.69% | 218,964 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $7.1M | 2.37% | 37,300 | SH |
| 16 | MORGAN STANLEY | MS | 617446448 | $6.6M | 2.21% | 31,573 | SH |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $6.1M | 2.04% | 20,925 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $5.3M | 1.79% | 4,448 | SH |
| 19 | PHILLIPS 66 | PSX | 718546104 | $5.2M | 1.75% | 30,990 | SH |
| 20 | CULLEN FROST BANKERS INC | CFR | 229899109 | $5.2M | 1.75% | 33,838 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.1M | 1.70% | 9,985 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $4.9M | 1.64% | 29,558 | SH |
| 23 | BANK OF AMER CORP | BAC | 060505104 | $4.9M | 1.63% | 85,515 | SH |
| 24 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $4.7M | 1.59% | 9,313 | SH |
| 25 | TEXAS INSTRS INC | TXN | 882508104 | $4.5M | 1.49% | 14,940 | SH |
| 26 | TRUIST FINL CORP | TFC | 89832Q109 | $4.0M | 1.34% | 80,017 | SH |
| 27 | VISA INC | V | 92826C839 | $3.9M | 1.32% | 11,481 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $3.7M | 1.25% | 29,119 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $3.6M | 1.21% | 30,635 | SH |
| 30 | SHELL PLC | SHEL | 780259305 | $3.6M | 1.19% | 45,808 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $3.4M | 1.12% | 7,866 | SH |
| 32 | EMERSON ELEC CO | EMR | 291011104 | $2.6M | 0.88% | 18,381 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $2.5M | 0.85% | 17,277 | SH |
| 34 | PFIZER INC | PFE | 717081103 | $2.4M | 0.81% | 100,166 | SH |
| 35 | CORTEVA INC | CTVA | 22052L104 | $2.3M | 0.76% | 26,627 | SH |
| 36 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.0M | 0.69% | 5,782 | SH |
| 37 | SANOFI SA | SNY | 80105N105 | $1.9M | 0.62% | 43,650 | SH |
| 38 | NOVARTIS AG | NVS | 66987V109 | $1.8M | 0.61% | 11,690 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.52% | 4,772 | SH |
| 40 | INVESTAR HOLDING CORP | ISTR | 46134L105 | $1.5M | 0.50% | 49,903 | SH |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.3M | 0.45% | 2,685 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.35% | 977 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $958.9K | 0.32% | 1,867 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $914.9K | 0.31% | 2,448 | SH |
| 45 | BLACKROCK INC | BLK | 09290D101 | $698.1K | 0.23% | 726 | SH |
| 46 | WALMART INC | WMT | 931142103 | $696.2K | 0.23% | 6,147 | SH |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $624.0K | 0.21% | 6,842 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $606.1K | 0.20% | 5,830 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $576.5K | 0.19% | 2,050 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $448.1K | 0.15% | 609 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $298.5M | 69 | 0002017692-26-000003 |
| 2026-03-31 | 2026-05-01 | $258.1M | 67 | 0002017692-26-000002 |
| 2025-12-31 | 2026-02-04 | $243.8M | 57 | 0002017692-26-000001 |