DOSSIER · 13F-HR · Q2 2026

Glass Wealth Management Co LLC

$299M in tracked AUM across 69 positions as of Q2 2026.

GW
CIK 0002017692 · last filed Jun 30, 2026
Total AUM
$299M
as of Q2 2026
Holdings
69
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Glass Wealth Management Co LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC
$34M91K11.5%
02
LRCX
LAM RESEARCH CORP
$17M39K5.7%
03
GOOGL
ALPHABET INC
$16M45K5.4%
04
AMAT
APPLIED MATLS INC
$15M21K5.0%
05
AAPL
APPLE INC
$14M48K4.6%
06
NVDA
NVIDIA CORPORATION
$13M63K4.2%
07
MSFT
MICROSOFT CORP
$12M33K4.1%
08
XOM
EXXON MOBIL CORP
$10M74K3.4%
09
NEM
NEWMONT CORP
$9M101K3.2%
10
N07059210
ASML HLDG NV
$9M5K3.1%

Filing history

2026Q2Jun 30
$299M 15.7%
69 positionsView →
2026Q1Mar 31
$258M 5.9%
67 positionsView →
2025Q4Dec 31
$244M 8.7%
57 positionsView →
2025Q3Sep 30
$224M 19.5%
56 positionsView →
2025Q2Jun 30
$188M 12.7%
56 positionsLocked
2025Q1Mar 31
$167M 9.4%
59 positionsLocked
2024Q4Dec 31
$184M 1.7%
58 positionsLocked
2024Q3Sep 30
$181M 5.8%
55 positionsLocked
2024Q2Jun 30
$171M 4.4%
57 positionsLocked
2024Q1Mar 31
$164M
62 positionsLocked