Glass Wealth Management Co LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Glass Wealth Management Co LLC reported 69 stock positions worth $298.5 million. Its top holding was Broadcom (AVGO) at 11.5% of the portfolio, followed by Lam Research (LRCX, 5.7%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 41 and reduced 12. The biggest buy was Lam Research (LRCX, shares +1%) and the biggest sale an exit from Nutrien (NTR).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0002017692
- Portfolio Value
- $298.5M (Q2 2026)
- SEC Filing
- 0002017692-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 69 stocks · $298.5M
| AVGO Broadcom Inc. | 11.50% | 90,888 | $34.3M | Reduce -1.2% |
| LRCX Lam Research Corp. | 5.72% | 39,437 | $17.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 5.41% | 45,186 | $16.1M | Add +2.6% |
| AMAT Applied Materials Inc. | 4.98% | 20,544 | $14.9M | Add +1.4% |
| AAPL Apple Inc. | 4.62% | 47,622 | $13.8M | Add +7.3% |
| NVDA Nvidia Corp. | 4.20% | 62,704 | $12.5M | Add +2.1% |
| MSFT Microsoft Corp. | 4.07% | 32,613 | $12.2M | Add +1.6% |
| XOM Exxon Mobil Corp. | 3.39% | 74,083 | $10.1M | Add +0.7% |
| NEM Newmont Corp. | 3.17% | 101,314 | $9.5M | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.12% | 4,678 | $9.3M | Add +7.7% |
| AMZN Amazon.com Inc. | 3.11% | 38,934 | $9.3M | Add +4.8% |
| FCX Freeport-McMoran Inc. | 3.08% | 146,002 | $9.2M | Add +1.6% |
| INTC Intel Corp. | 2.85% | 60,901 | $8.5M | Reduce -0.1% |
| B Barrick Mining Corp. | 2.69% | 218,964 | $8.0M | Add +1.6% |
| RTX RTX Corp. | 2.37% | 37,300 | $7.1M | Add +0.5% |
| MS Morgan Stanley | 2.21% | 31,573 | $6.6M | Add +2.5% |
| LHX L3HARRIS Technologies Inc. | 2.04% | 20,925 | $6.1M | Add +2.4% |
| LLY Eli Lilly & Co. | 1.79% | 4,448 | $5.3M | Add +8.8% |
| PSX Phillips 66 | 1.75% | 30,990 | $5.2M | Add +1.9% |
| CFR Cullen/Frost Bankers Inc. | 1.75% | 33,838 | $5.2M | Add +2.7% |
| LMT Lockheed Martin Corp. | 1.70% | 9,985 | $5.1M | Add +2.8% |
| CVX Chevron Corp. | 1.64% | 29,558 | $4.9M | Add +0.8% |
| BAC Bank of America Corp. | 1.63% | 85,515 | $4.9M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 1.59% | 9,313 | $4.7M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 1.49% | 14,940 | $4.5M | Add +6.7% |
| TFC Truist Financial Corp. | 1.34% | 80,017 | $4.0M | Add +3.5% |
| V Visa Inc. Class A | 1.32% | 11,481 | $3.9M | Add +5.2% |
| MRK Merck & Co. Inc. | 1.25% | 29,119 | $3.7M | Add +1.6% |
| CSCO Cisco Systems Inc. | 1.21% | 30,635 | $3.6M | No change |
| SHEL Shell PLC-ADR | 1.19% | 45,808 | $3.6M | Add +3.9% |
| ETN Eaton Corp. PLC | 1.12% | 7,866 | $3.4M | Add +21.6% |
| EMR Emerson Electric Co. | 0.88% | 18,381 | $2.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.85% | 17,277 | $2.5M | Add +2.6% |
| PFE Pfizer Inc. | 0.81% | 100,166 | $2.4M | Add +8.5% |
| CTVA Corteva Inc. | 0.76% | 26,627 | $2.3M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.69% | 5,782 | $2.0M | Add +0.7% |
| SNY Sanofi-ADR | 0.62% | 43,650 | $1.9M | Add +12.3% |
| NVS Novartis AG-Sponsored ADR | 0.61% | 11,690 | $1.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 4,772 | $1.6M | Add +42.2% |
| ISTR Investar Holding Corp. | 0.50% | 49,903 | $1.5M | Reduce -25.1% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 2,685 | $1.3M | Reduce -10.5% |
| CAT Caterpillar Inc. | 0.35% | 977 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.32% | 1,867 | $959K | Add +11.5% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 2,448 | $915K | Reduce -6.1% |
| BLK BlackRock Inc. | 0.23% | 726 | $698K | No change |
| WMT Walmart Inc. | 0.23% | 6,147 | $696K | Add +13.4% |
| MCHP Microchip Technology Inc. | 0.21% | 6,842 | $624K | Reduce -25.5% |
| COP Conocophillips | 0.20% | 5,830 | $606K | Add +16.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,050 | $576K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 609 | $448K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 619 | $425K | Add +4.2% |
| ABBV Abbvie Inc. | 0.14% | 1,618 | $407K | Add +0.7% |
| HD Home Depot Inc. | 0.13% | 1,127 | $397K | Add +2.5% |
| MRVL Marvell Technology Inc. | 0.12% | 1,190 | $354K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 877 | $325K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 900 | $318K | No change |
| VLO Valero Energy Corp. | 0.10% | 1,156 | $301K | Add +1.8% |
| ABT Abbott Laboratories | 0.09% | 3,065 | $278K | Add +8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,307 | $269K | Add +0.7% |
| SO The Southern Co. | 0.09% | 2,770 | $265K | Reduce -3.1% |
| PEP Pepsico Inc. | 0.08% | 1,816 | $246K | Add +1.7% |
| GEV GE Vernova Inc. | 0.08% | 207 | $243K | New |
| GILD Gilead Sciences Inc. | 0.08% | 1,845 | $233K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 5,022 | $232K | New |
| AMGN Amgen Inc. | 0.08% | 640 | $232K | No change |
| DE Deere & Co. | 0.08% | 360 | $228K | No change |
| JNJ Johnson & Johnson | 0.07% | 868 | $220K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,666 | $215K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 269 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NTR Nutrien Ltd. | Sold out | 0.00% | −1.08 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 1.59% | −0.88 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.53 |
| ISTR Investar Holding Corp. | Reduce -25.1% | 0.50% | −0.20 |
| CTVA Corteva Inc. | Reduce -2.6% | 0.76% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.5% | 0.45% | −0.12 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.3% | 0.61% | −0.08 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.08 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.88% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -25.5% | 0.21% | −0.02 |
| SO The Southern Co. | Reduce -3.1% | 0.09% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.2% | 1.63% | +0.01 |
| GE General Electric | Reduce -6.1% | 0.31% | +0.02 |
| AVGO Broadcom Inc. | Reduce -1.2% | 11.50% | +0.46 |
| INTC Intel Corp. | Reduce -0.1% | 2.85% | +1.81 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +0.6% | 5.72% | +2.48 |
| AMAT Applied Materials Inc. | Add +1.4% | 4.98% | +2.29 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.7% | 3.12% | +0.89 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 5.41% | +0.50 |
| TXN Texas Instruments Inc. | Add +6.7% | 1.49% | +0.44 |
| LLY Eli Lilly & Co. | Add +8.8% | 1.79% | +0.33 |
| AAPL Apple Inc. | Add +7.3% | 4.62% | +0.25 |
| MS Morgan Stanley | Add +2.5% | 2.21% | +0.25 |
| ETN Eaton Corp. PLC | Add +21.6% | 1.12% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +42.2% | 0.52% | +0.14 |
| MRVL Marvell Technology Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +4.8% | 3.11% | +0.11 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +2.1% | 4.20% | +0.05 |
| V Visa Inc. Class A | Add +5.2% | 1.32% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +4.2% | 0.14% | +0.00 |
| CFR Cullen/Frost Bankers Inc. | Add +2.7% | 1.75% | +0.00 |
| ABBV Abbvie Inc. | Add +0.7% | 0.14% | +0.00 |
| MA Mastercard Inc. Class A | Add +11.5% | 0.32% | −0.00 |
| HD Home Depot Inc. | Add +2.5% | 0.13% | −0.01 |
| VLO Valero Energy Corp. | Add +1.8% | 0.10% | −0.01 |
| ABT Abbott Laboratories | Add +8.9% | 0.09% | −0.02 |
| PEP Pepsico Inc. | Add +1.7% | 0.08% | −0.03 |
| WMT Walmart Inc. | Add +13.4% | 0.23% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +0.7% | 0.09% | −0.04 |
| TFC Truist Financial Corp. | Add +3.5% | 1.34% | −0.04 |
| COP Conocophillips | Add +16.7% | 0.20% | −0.05 |
| GD General Dynamics Corp. | Add +0.7% | 0.69% | −0.08 |
| MRK Merck & Co. Inc. | Add +1.6% | 1.25% | −0.08 |
| PG The Procter & Gamble Co. | Add +2.6% | 0.85% | −0.09 |
| SNY Sanofi-ADR | Add +12.3% | 0.62% | −0.10 |
| PFE Pfizer Inc. | Add +8.5% | 0.81% | −0.20 |
| FCX Freeport-McMoran Inc. | Add +1.6% | 3.08% | −0.20 |
| PSX Phillips 66 | Add +1.9% | 1.75% | −0.39 |
| SHEL Shell PLC-ADR | Add +3.9% | 1.19% | −0.40 |
| RTX RTX Corp. | Add +0.5% | 2.37% | −0.40 |
| MSFT Microsoft Corp. | Add +1.6% | 4.07% | −0.53 |
| LMT Lockheed Martin Corp. | Add +2.8% | 1.70% | −0.57 |
| LHX L3HARRIS Technologies Inc. | Add +2.4% | 2.04% | −0.70 |
| CVX Chevron Corp. | Add +0.8% | 1.64% | −0.71 |
| B Barrick Mining Corp. | Add +1.6% | 2.69% | −0.71 |
| NEM Newmont Corp. | Add +1.7% | 3.17% | −1.01 |
| XOM Exxon Mobil Corp. | Add +0.7% | 3.39% | −1.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $298.5M | AVGO, LRCX, GOOGL, AMAT, AAPL |
| Q1 2026 | 67 | $258.1M | AVGO, GOOGL, XOM, MSFT, AAPL |
| Q4 2025 | 57 | $243.8M | AVGO, MSFT, GOOGL, AAPL, NVDA |
| Q3 2025 | 56 | $224.3M | AVGO, MSFT, AAPL, NVDA, GOOGL |
| Q2 2025 | 56 | $187.8M | AVGO, MSFT, AAPL, NVDA, AMZN |
| Q1 2025 | 59 | $166.7M | AVGO, MSFT, AAPL, XOM, AMZN |
| Q4 2024 | 58 | $183.9M | AVGO, MSFT, AAPL, AMZN, NVDA |
| Q3 2024 | 55 | $180.9M | AVGO, MSFT, AAPL, XOM, NVDA |
| Q2 2024 | 57 | $171.1M | AVGO, MSFT, XOM, AAPL, NVDA |
| Q1 2024 | 62 | $163.9M | AVGO, MSFT, XOM, AAPL, FCX |