Glass Wealth Management Co
Glass Wealth Management Co reported 71 stocks worth $317M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AVGO (10.0%), AAPL (5.5%) and MSFT (5.4%). Compared with Q2 2026, the fund opened new positions in XOM, MPWR and HWM, added to AAPL, MSFT and NVDA, trimmed AVGO, INTC and LHX and sold out of XOM, TMO and GEV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO Broadcom Inc | $31.8M | 10.0% | 90K | −442 (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $17.3M | 5.5% | 52K | +4,353 (+9%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $17.1M | 5.4% | 33K | +720 (+2%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $16.3M | 5.2% | 72K | +8,839 (+14%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $16.1M | 5.1% | 47K | +1,666 (+4%) | 8 of 8 | |
| 6 |  LRCX Lam Research Corp | $13.6M | 4.3% | 41K | +1,908 (+5%) | 8 of 8 | |
| 7 |  XOM Exxon Mobil Corp | $12.5M | 4.0% | 77K | New position | 1 of 8 | |
| 8 |  NEM Newmont Corp | $12.1M | 3.8% | 105K | +3,409 (+3%) | 8 of 8 | |
| 9 |  AMAT Applied Matls Inc | $11.1M | 3.5% | 22K | +1,205 (+6%) | 8 of 8 | |
| 10 |  FCX Freeport-Mcmoran Inc | $10.5M | 3.3% | 150K | +4,119 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Glass Wealth Management Co 13F FAQ
What does Glass Wealth Management Co own?
Glass Wealth Management Co reported 71 stocks worth $317M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AVGO (10.0%), AAPL (5.5%) and MSFT (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Glass Wealth Management Co buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 32 added to, 15 trimmed and 5 sold out. New positions include XOM, MPWR and HWM. It sold all of XOM, TMO and GEV.
When will Glass Wealth Management Co file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Glass Wealth Management Co's portfolio worth?
The Q3 2026 filing reports $317M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.