Glass Wealth Management Co LLC 13F Holdings · Q2 2026
Glass Wealth Management Co LLC reported 69 securities worth $298.54M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVGO (11.50%), LRCX (5.72%), GOOGL (5.41%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $34.3M | 11.50% | 90,888 | Trimmed |
| 2 | LRCX | LAM RESEARCH CORP | $17.1M | 5.72% | 39,437 | Added |
| 3 | GOOGL | ALPHABET INC | $16.1M | 5.41% | 45,186 | Added |
| 4 | AMAT | APPLIED MATLS INC | $14.9M | 4.98% | 20,544 | Added |
| 5 | AAPL | APPLE INC | $13.8M | 4.62% | 47,622 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $12.5M | 4.20% | 62,704 | Added |
| 7 | MSFT | MICROSOFT CORP | $12.2M | 4.07% | 32,613 | Added |
| 8 | XOM | EXXON MOBIL CORP | $10.1M | 3.39% | 74,083 | Added |
| 9 | NEM | NEWMONT CORP | $9.5M | 3.17% | 101,314 | Added |
| 10 | ASML | ASML HLDG NV | $9.3M | 3.12% | 4,678 | Added |
| 11 | AMZN | AMAZON COM INC | $9.3M | 3.11% | 38,934 | Added |
| 12 | FCX | FREEPORT MCMORAN INC | $9.2M | 3.08% | 146,002 | Added |
| 13 | INTC | INTEL CORP | $8.5M | 2.85% | 60,901 | Trimmed |
| 14 | B | BARRICK MNG CORP | $8.0M | 2.69% | 218,964 | Added |
| 15 | RTX | RTX CORPORATION | $7.1M | 2.37% | 37,300 | Added |
| 16 | MS | MORGAN STANLEY | $6.6M | 2.21% | 31,573 | Added |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | $6.1M | 2.04% | 20,925 | Added |
| 18 | LLY | ELI LILLY & CO | $5.3M | 1.79% | 4,448 | Added |
| 19 | CFR | CULLEN FROST BANKERS INC | $5.2M | 1.75% | 33,838 | Added |
| 20 | PSX | PHILLIPS 66 | $5.2M | 1.75% | 30,990 | Added |
| 21 | LMT | LOCKHEED MARTIN CORP | $5.1M | 1.70% | 9,985 | Added |
| 22 | CVX | CHEVRON CORPORATION | $4.9M | 1.64% | 29,558 | Added |
| 23 | BAC | BANK OF AMER CORP | $4.9M | 1.63% | 85,515 | Trimmed |
| 24 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 1.59% | 9,313 | Trimmed |
| 25 | TXN | TEXAS INSTRS INC | $4.5M | 1.49% | 14,940 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR