Portfolio (Quarterly) Guide ↗

Glass Jacobson Investment Advisors llc

· CIK 0001964394

13F Portfolio $290M AUM 607 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 41 New 155 Added 86 Reduced

Page 7 of 8 · 155 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	IHI	ISHARES TR	—	894.0	$48K	0.02%	+101.0	+12.7%	$53.35	-4.6%
122	IBLC	ISHARES TR	—	1,264.0	$46K	0.02%	+466.0	+58.4%	$36.53	+29.3%
123	MDYV	SPDR SERIES TRUST	—	540.0	$46K	0.02%	+85.0	+18.7%	$85.21	+9.4%
124	AB	ALLIANCEBERNSTEIN HLDG L P	Financial Services	1,203.0	$45K	0.02%	+29.0	+2.5%	$37.44	-3.6%
125	VZ	VERIZON COMMUNICATIONS INC	Communication Services	883.0	$44K	0.01%	+5.0	+0.6%	$50.20	+0.8%
126	ENPH	ENPHASE ENERGY INC	Energy	1,000.0	$38K	0.01%	+200.0	+25.0%	$37.81	-3.9%
127	PPA	INVESCO EXCHANGE TRADED FD T	—	225.0	$37K	0.01%	+17.0	+8.2%	$165.65	-2.3%
128	UPRO	PROSHARES TR	—	374.0	$36K	0.01%	+38.0	+11.3%	$96.98	+52.6%
129	CIEN	CIENA CORP	Technology	91.0	$35K	0.01%	+5.0	+5.8%	$388.23	-10.0%
130	IGIB	ISHARES TR	—	659.0	$35K	0.01%	+5.0	+0.8%	$53.21	-3.7%
131	ZAP	GLOBAL X FDS	—	1,068.0	$34K	0.01%	+34.0	+3.3%	$32.16	-1.1%
132	T	AT&T INC	Communication Services	1,156.0	$34K	0.01%	+144.0	+14.2%	$28.98	-10.1%
133	CI	THE CIGNA GROUP	Healthcare	122.0	$33K	0.01%	+39.0	+47.0%	$266.75	+5.3%
134	NBET	NEUBERGER BERMAN ETF TRUST	—	710.0	$29K	0.01%	+28.0	+4.1%	$41.09	+3.1%
135	WTAI	WISDOMTREE TR	—	1,009.0	$28K	0.01%	+199.0	+24.6%	$28.23	+48.1%
136	SIZE	ISHARES TR	—	172.0	$27K	0.01%	+76.0	+79.2%	$159.66	+12.3%
137	CRM	SALESFORCE INC	Technology	141.0	$26K	0.01%	+1.0	+0.7%	$186.67	+32.7%
138	DIS	DISNEY WALT CO	Communication Services	267.0	$26K	0.01%	+5.0	+1.9%	$96.38	+10.5%
139	BAC	BANK AMERICA CORP	Financial Services	518.0	$25K	0.01%	+151.0	+41.1%	$48.74	+28.6%
140	VFVA	VANGUARD WELLINGTON FD	—	186.0	$25K	0.01%	+1.0	+0.5%	$134.91	+18.4%

Page 7 of 8 · 155 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.4%

Financial Services 21.7%

Industrials 11.0%

Real Estate 8.2%

Healthcare 6.1%

Consumer Cyclical 5.1%

Utilities 3.4%

Consumer Defensive 3.2%

Energy 2.6%

Communication Services 2.2%