Glass Wealth Management Co LLC reported 66 positions worth $315.12M for the quarter ended Sep 30, 2026, up 6.2% on the prior quarter. It opened 6 new positions, added to 33, trimmed 16 and exited 3. Its largest holding is Broadcom Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +8,839 | +14.1% | $2.02M | 5.19% |
| AAPL Apple Inc. | +4,353 | +9.1% | $1.45M | 5.49% |
| MPWR Monolithic Power Systems, Inc. | +996 | – | $1.34M | 0.426% |
| ETN Eaton Corp plc | +2,602 | +33.1% | $1.12M | 1.43% |
| HWM Howmet Aerospace Inc. | +4,870 | – | $1.10M | 0.35% |
| ASML Asml Holding Nv | +527 | +11.3% | $954.75K | 2.99% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,828 | – | $833.92K | 0.265% |
| RTX RTX Corp | +3,641 | +9.8% | $675.95K | 2.41% |
| LLY ELI LILLY & Co | +553 | +12.4% | $639.87K | 1.84% |
| LRCX Lam Research Corp | +1,908 | +4.8% | $626.80K | 4.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | -2,685 | -100.0% | $1.35M | Exited |
| NOC Northrop Grumman Corp | -920 | -9.9% | $444.80K | 1.29% |
| LHX L3Harris Technologies, Inc. | -1,380 | -6.6% | $326.76K | 1.47% |
| CTVA Corteva, Inc. | -3,715 | -14.0% | $288.47K | 0.565% |
| GEV GE Vernova Inc. | -207 | -100.0% | $243.20K | Exited |
| DE Deere & Co | -360 | -100.0% | $228.36K | Exited |
| MCHP Microchip Technology Inc | -2,895 | -42.3% | $225.14K | 0.097% |
| TFC Truist Financial Corp | -3,600 | -4.5% | $166.68K | 1.12% |
| AVGO Broadcom Inc. | -442 | -0.5% | $155.23K | 10.08% |
| PFE Pfizer Inc | -3,956 | -3.9% | $112.83K | 0.871% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPWR Monolithic Power Systems, Inc. | +996 | $1.34M | 0.426% |
| HWM Howmet Aerospace Inc. | +4,870 | $1.10M | 0.35% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,828 | $833.92K | 0.265% |
| CDNS Cadence Design Systems Inc | +1,881 | $621.08K | 0.197% |
| AMD Advanced Micro Devices Inc | +903 | $552.55K | 0.175% |
| SEIC Sei Investments Co | +2,030 | $208.40K | 0.066% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 90.4K | $31.76M | 10.08% | -442 | -0.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 52.0K | $17.31M | 5.49% | +4,353 | +9.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 33.3K | $17.10M | 5.43% | +720 | +2.2% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 71.5K | $16.34M | 5.19% | +8,839 | +14.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 46.9K | $16.12M | 5.12% | +1,666 | +3.7% | Added | 0% |
| 6 | LRCX Lam Research Corp | Technology | 41.3K | $13.58M | 4.31% | +1,908 | +4.8% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 76.8K | $12.50M | 3.97% | +2,737 | +3.7% | Added | 0% |
| 8 | NEM NEWMONT Corp | Basic Materials | 104.7K | $12.08M | 3.83% | +3,409 | +3.4% | Added | 0.01% |
| 9 | AMAT Applied Materials Inc | Technology | 21.7K | $11.12M | 3.53% | +1,205 | +5.9% | Added | 0% |
| 10 | FCX Freeport-Mcmoran Inc | Basic Materials | 150.1K | $10.51M | 3.33% | +4,119 | +2.8% | Added | 0.01% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 41.1K | $10.23M | 3.25% | +2,145 | +5.5% | Added | 0% |
| 12 | ASML Asml Holding Nv | Technology | 5,205 | $9.43M | 2.99% | +527 | +11.3% | Added | 0% |
| 13 | B Barrick Mining Corp | Basic Materials | 228.0K | $9.27M | 2.94% | +9,050 | +4.1% | Added | 0.01% |
| 14 | PSX Phillips 66 | Energy | 31.7K | $8.11M | 2.57% | +757 | +2.4% | Added | 0.01% |
| 15 | RTX RTX Corp | Industrials | 40.9K | $7.60M | 2.41% | +3,641 | +9.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Glass Wealth Management.
As of its Q3 2026 13F filing, Glass Wealth Management Co LLC’s five largest positions were Broadcom Inc. (AVGO) at 10.1%, Apple Inc. (AAPL) at 5.5%, Microsoft Corp (MSFT) at 5.4%, Nvidia Corp (NVDA) at 5.2%, Alphabet Inc. (GOOGL) at 5.1% of the reported portfolio.
Glass Wealth Management Co LLC reported a 13F portfolio worth $315.12M across 66 positions for Q3 2026. That is up 6.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.02M), Apple Inc. ($1.45M), Monolithic Power Systems, Inc. ($1.34M). It opened 6 new positions.
Its largest sales by value were Thermo Fisher Scientific Inc. ($1.35M), Northrop Grumman Corp ($444.80K), L3Harris Technologies, Inc. ($326.76K). It exited 3 positions entirely.
From the Form 13F-HR reports Glass Wealth Management Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.