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Portfolio (Quarterly) Guide ↗

Glass Jacobson Investment Advisors llc

· CIK 0001964394
13F Portfolio $278M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 582 New
Page 14 of 30  ·  582 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 SDY SPDR SERIES TRUST 586.0 $82K 0.03% NEW $139.10 +10.1%
262 TPR TAPESTRY INC Consumer Cyclical 636.0 $81K 0.03% NEW $127.77 +14.3%
263 VWOB VANGUARD WHITEHALL FDS 1,182.0 $80K 0.03% NEW $67.41 -0.3%
264 MA MASTERCARD INCORPORATED Financial Services 139.0 $79K 0.03% NEW $570.88 -12.6%
265 AMGN AMGEN INC Healthcare 240.0 $79K 0.03% NEW $327.31 +9.5%
266 MPC MARATHON PETE CORP Energy 482.0 $78K 0.03% NEW $162.63 +56.2%
267 AMD ADVANCED MICRO DEVICES INC Technology 362.0 $78K 0.03% NEW $214.16 +143.5%
268 XLV SELECT SECTOR SPDR TR 500.0 $77K 0.03% NEW $154.80 +3.6%
269 FDVV FIDELITY COVINGTON TRUST 1,360.0 $77K 0.03% NEW $56.67 +6.1%
270 IDV ISHARES TR 1,950.0 $77K 0.03% NEW $39.46 +4.9%
271 IMCB ISHARES TR 924.0 $76K 0.03% NEW $82.71 +16.0%
272 XSMO INVESCO EXCHANGE TRADED FD T 1,060.0 $76K 0.03% NEW $72.03 +26.5%
273 SPEM SPDR INDEX SHS FDS 1,608.0 $75K 0.03% NEW $46.81 +8.6%
274 PEP PEPSICO INC Consumer Defensive 520.0 $75K 0.03% NEW $143.52 -1.5%
275 ADP AUTOMATIC DATA PROCESSING IN Industrials 282.0 $73K 0.03% NEW $257.42 -13.2%
276 AVAV AEROVIRONMENT INC Industrials 300.0 $73K 0.03% NEW $241.89 -43.0%
277 FDIG FIDELITY COVINGTON TRUST 1,854.0 $71K 0.03% NEW $38.52 +13.9%
278 GRPM INVESCO EXCHANGE TRADED FD T 593.0 $71K 0.03% NEW $120.00 +7.4%
279 XAR SPDR SERIES TRUST 288.0 $69K 0.03% NEW $241.28 +13.6%
280 DFSB DIMENSIONAL ETF TRUST 1,337.0 $69K 0.03% NEW $51.82 +0.7%
Page 14 of 30  ·  582 positions

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 37.4%
Financial Services 21.7%
Industrials 8.3%
Real Estate 7.7%
Healthcare 6.3%
Consumer Cyclical 5.2%
Communication Services 5.0%
Consumer Defensive 2.9%
Utilities 2.7%
Basic Materials 1.5%