Fund Universe

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☆Glass Wealth Management Co LLC

CIK 0002017692 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.375
AUM ($M)
299
Positions
69
Turnover
0.11
Top-10 wt
50%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $299M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC TRIM — 11.5% +0.5% 34.3 90,888 -1,137 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 5.7% +2.5% 17.1 39,437 +244 5 —
☆GOOGL funds › ALPHABET INC ADD — 5.4% +0.5% 16.1 45,186 +1,151 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 5.0% +2.3% 14.9 20,544 +286 5 —
☆AAPL funds › APPLE INC ADD — 4.6% +0.2% 13.8 47,622 +3,218 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.2% +0.1% 12.5 62,704 +1,264 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.1% -0.5% 12.2 32,613 +511 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 3.4% -1.4% 10.1 74,083 +487 5 —
☆NEM funds › NEWMONT CORP ADD — 3.2% -1.0% 9.5 101,314 +1,703 5 —
☆ASML funds › ASML HLDG NV ADD — 3.1% +0.9% 9.3 4,678 +333 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.1% +0.1% 9.3 38,934 +1,799 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 3.1% -0.2% 9.2 146,002 +2,308 5 —
☆INTC funds › INTEL CORP TRIM — 2.8% +1.8% 8.5 60,901 -50 5 —
☆B funds › BARRICK MNG CORP ADD — 2.7% -0.7% 8.0 218,964 +3,414 5 —
☆RTX funds › RTX CORPORATION ADD — 2.4% -0.4% 7.1 37,300 +170 5 —
☆MS funds › MORGAN STANLEY ADD — 2.2% +0.2% 6.6 31,573 +754 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 2.0% -0.7% 6.1 20,925 +480 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.8% +0.3% 5.3 4,448 +358 5 —
☆PSX funds › PHILLIPS 66 ADD — 1.8% -0.4% 5.2 30,990 +591 5 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 1.8% +0.0% 5.2 33,838 +882 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.7% -0.6% 5.1 9,985 +276 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.6% -0.7% 4.9 29,558 +240 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.6% +0.0% 4.9 85,515 -165 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 1.6% -0.9% 4.7 9,313 -31 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 1.5% +0.4% 4.5 14,940 +943 5 —
☆TFC funds › TRUIST FINL CORP ADD — 1.3% -0.0% 4.0 80,017 +2,672 5 —
☆V funds › VISA INC ADD — 1.3% +0.0% 3.9 11,481 +562 5 —
☆MRK funds › MERCK & CO INC ADD — 1.3% -0.1% 3.7 29,119 +465 5 —
☆CSCO funds › CISCO SYS INC HOLD — 1.2% +0.3% 3.6 30,635 +0 5 —
☆SHEL funds › SHELL PLC ADD — 1.2% -0.4% 3.6 45,808 +1,700 5 —
☆ETN funds › EATON CORP PLC ADD — 1.1% +0.2% 3.4 7,866 +1,400 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.9% -0.1% 2.6 18,381 -43 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.8% -0.1% 2.5 17,277 +446 5 —
☆PFE funds › PFIZER INC ADD — 0.8% -0.2% 2.4 100,166 +7,850 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.8% -0.1% 2.3 26,627 -720 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.7% -0.1% 2.0 5,782 +42 5 —
☆SNY funds › SANOFI SA ADD — 0.6% -0.1% 1.9 43,650 +4,775 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.6% -0.1% 1.8 11,690 -40 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.1% 1.6 4,772 +1,416 5 —
☆CUSIP:46134L105 funds › INVESTAR HOLDING CORP TRIM — 0.5% -0.2% 1.5 49,903 -16,683 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.1% 1.3 2,685 -315 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 1.0 977 +0 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 1.0 1,867 +192 4 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 0.9 2,448 -160 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.2% -0.0% 0.7 726 +0 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.7 6,147 +728 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% -0.0% 0.6 6,842 -2,340 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 0.6 5,830 +835 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 0.6 2,050 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.4 609 +0 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 619 +25 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.4 1,618 +11 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.4 1,127 +28 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 1,190 +1,190 1 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 877 +0 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 900 +0 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.3 1,156 +20 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.3 3,065 +250 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,307 +15 4 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.3 2,770 -90 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.2 1,816 +31 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 207 +207 1 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.2 1,845 +0 2 —
☆IUSB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 5,022 +5,022 1 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.2 640 +0 3 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.2 360 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.2 868 +868 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,666 +2,666 1 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 269 +269 1 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.5% 0.0 0 -13,950 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,400 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -1.1% 0.0 0 -36,995 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -1,535 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 299 69 0.11 50% 0.039 0.374 — in
2026Q1 258 67 0.09 48% 0.037 0.392 — in
2025Q4 244 57 0.06 52% 0.043 0.434 — in
2025Q3 224 56 0.06 52% 0.045 0.416 — in
2025Q2 188 56 0.11 50% 0.044 0.332 — entered
2025Q1 167 59 0.00 46% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status