Glass Wealth Management Co LLC

CIK 0002017692 · Q2 2026

13F Equity AUM

$298.5M

+15.7% QoQ

Positions

+2 QoQ

AUM Rank

#5,045

Top 57%

Skill Alpha (FF)

+3.3%/yr^ns

No Clear Edge

Rank #988 · Top 12%

vs S&P +7.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 32.2%Top 10: 50.2%Top 20: 73.8%

AVGO11.5%

LRCX5.7%

GOOGL5.4%

AMAT5.0%

AAPL4.6%

NVDA4.2%

MSFT4.1%

XOM3.4%

NEM3.2%

ASML3.1%

Others (59)49.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology44.4%

Industrials11.1%

Financial Services10.4%

Basic Materials9.7%

Energy8.3%

Healthcare6.0%

Communication Services5.5%

Consumer Cyclical3.2%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 69Median: 0.76%Avg: 1.45%

0–0.5%

29(4.5%)

0.5–1%

9(6.2%)

1–3%

19(32.9%)

3–5%

9(33.7%)

5%+

3(22.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 69vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased41Decreased12Exited4

New Positions

MRVL0.1%

+1K

IUSB0.1%

+5K

GEV0.1%

+207

VO0.1%

+3K

JNJ0.1%

+868

IVV0.1%

+269

Increased

PFE0.8%

+8K(+9%)

SNY0.6%

+5K(+12%)

B2.7%

+3K(+2%)

AAPL4.6%

+3K(+7%)

TFC1.3%

+3K(+3%)

FCX3.1%

+2K(+2%)

AMZN3.1%

+2K(+5%)

NEM3.2%

+2K(+2%)

SHEL1.2%

+2K(+4%)

JPM0.5%

+1K(+42%)

Decreased

ISTR0.5%

-16,683(-25%)

MCHP0.2%

-2,340(-25%)

AVGO11.5%

-1,137(-1%)

CTVA0.8%

-720(-3%)

TMO0.5%

-315(-11%)

BAC1.6%

-165(-0%)

GE0.3%

-160(-6%)

SO0.1%

-90(-3%)

INTC2.9%

-50(-0%)

EMR0.9%

-43(-0%)

Exited

NTR

-36,995

UPS

-13,950

DUK

-1,535

-7,400

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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