Glass Jacobson Investment Advisors llc 13F holdings
Glass Jacobson Investment Advisors llc reported 346 positions with a total reported value of $320.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: DIMENSIONAL ETF TRUST (24.7%), ISHARES TR (20.2%), VANGUARD INDEX FDS (11.5%), VANGUARD SCOTTSDALE FDS (5.1%), VANGUARD BD INDEX FDS (3.4%). Against 2026-03-31 it opened 33 new positions and exited 15. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 346 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1,750,849 | $79.3M | 24.7% |
| ISHARES TR | 660,256 | $64.7M | 20.2% |
| VANGUARD INDEX FDS | 188,969 | $36.8M | 11.5% |
| VANGUARD SCOTTSDALE FDS | 222,751 | $16.4M | 5.1% |
| VANGUARD BD INDEX FDS | 149,111 | $10.8M | 3.4% |
| INVESCO EXCH TRD SLF IDX FD | 372,669 | $8.4M | 2.6% |
| VANGUARD WORLD FD | 41,390 | $7.4M | 2.3% |
| FIRST TR EXCH TRADED FD III | 407,228 | $7.3M | 2.3% |
| IVZ INVESCO EXCH TRADED FD TR II | 97,632 | $7.1M | 2.2% |
| FIDELITY COVINGTON TRUST | 137,392 | $6.1M | 1.9% |
| VANGUARD WHITEHALL FDS | 55,134 | $5.8M | 1.8% |
| SCHWAB STRATEGIC TR | 155,676 | $5.2M | 1.6% |
| FIRST TR EXCHANGE-TRADED FD | 74,812 | $3.7M | 1.1% |
| AAPL APPLE INC | 10,431 | $3.0M | 0.9% |
| PIMCO ETF TR | 32,044 | $3.0M | 0.9% |
| NVDA NVIDIA CORPORATION | 13,902 | $2.8M | 0.9% |
| GLD SPDR GOLD TR | 7,003 | $2.6M | 0.8% |
| AHR AMERICAN HEALTHCARE REIT INC | 39,355 | $2.1M | 0.6% |
| VANGUARD TAX-MANAGED FDS | 24,905 | $1.8M | 0.6% |
| VANGUARD MALVERN FDS | 34,207 | $1.7M | 0.5% |
| VANGUARD MUN BD FDS | 33,791 | $1.7M | 0.5% |
| VANGUARD CHARLOTTE FDS | 33,247 | $1.6M | 0.5% |
| VANGUARD WELLINGTON FD | 11,230 | $1.6M | 0.5% |
| MSFT MICROSOFT CORP | 4,220 | $1.6M | 0.5% |
| ISHARES INC | 21,408 | $1.4M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 33 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STX SEAGATE TECHNOLOGY HLDNGS PL | 341 | $329.1K | 0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 6,174 | $300.0K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 770 | $229.4K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 610 | $208.0K | <0.1% |
| QUANTA SVCS INC | 280 | $201.6K | <0.1% |
| COHR COHERENT CORP | 501 | $197.6K | <0.1% |
| MS MORGAN STANLEY | 828 | $173.1K | <0.1% |
| STRL STERLING INFRASTRUCTURE INC | 166 | $139.3K | <0.1% |
| AMERICAN CENTY ETF TR | 1,527 | $124.4K | <0.1% |
| APPLIED MATLS INC | 93 | $67.2K | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 298 | $55.8K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 221 | $48.9K | <0.1% |
| PSA PUBLIC STORAGE | 113 | $36.0K | <0.1% |
| VSTM VERASTEM INC | 6,896 | $26.3K | <0.1% |
| CVE CENOVUS ENERGY INC | 826 | $20.5K | <0.1% |
| ALL ALLSTATE CORP | 82 | $19.5K | <0.1% |
| COP CONOCOPHILLIPS | 109 | $11.3K | <0.1% |
| TOST TOAST INC | 400 | $11.1K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 65 | $11.1K | <0.1% |
| YUM YUM BRANDS INC | 69 | $11.0K | <0.1% |
| MANULIFE FINL CORP | 268 | $10.9K | <0.1% |
| FEDEX FGHT HLDG CO INC | 53 | $8.0K | <0.1% |
| GLW CORNING INC | 30 | $7.7K | <0.1% |
| MO ALTRIA GROUP INC | 81 | $5.8K | <0.1% |
| MOS MOSAIC CO | 200 | $4.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 15 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ESLT ELBIT SYS LTD | 403 | $342.2K | 0.1% |
| AEM AGNICO EAGLE MINES LTD | 1,375 | $279.1K | <0.1% |
| PEAKSTONE REALTY TRUST | 13,214 | $276.0K | <0.1% |
| T ROWE PRICE ETF INC | 6,165 | $265.7K | <0.1% |
| WDC WESTERN DIGITAL CORP | 697 | $188.6K | <0.1% |
| INVESCO EXCHANGE TRADED FD T | 594 | $70.2K | <0.1% |
| ENPH ENPHASE ENERGY INC | 1,000 | $37.8K | <0.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 814 | $26.1K | <0.1% |
| AXIL AXIL BRANDS INC | 2,501 | $17.5K | <0.1% |
| GT GOODYEAR TIRE & RUBR CO | 850 | $5.6K | <0.1% |
| ETF OPPORTUNITIES TRUST | 385 | $4.3K | <0.1% |
| DXYZ DESTINY TECH100 INC | 100 | $2.7K | <0.1% |
| SPHR SPHERE ENTERTAINMENT CO | 5 | $587 | <0.1% |
| SLB SLB LIMITED | 11 | $566 | <0.1% |
| OKLO OKLO INC | 8 | $397 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 117,170 | 188,969 | +61.3% | $36.8M |
| ISHARES TR | 625,497 | 660,256 | +5.6% | $64.7M |
| VANGUARD BD INDEX FDS | 121,501 | 149,111 | +22.7% | $10.8M |
| DIMENSIONAL ETF TRUST | 1,707,081 | 1,750,849 | +2.6% | $79.3M |
| VANGUARD SCOTTSDALE FDS | 211,278 | 222,751 | +5.4% | $16.4M |
| INVESCO EXCH TRD SLF IDX FD | 338,993 | 372,669 | +9.9% | $8.4M |
| VANGUARD WORLD FD | 38,602 | 41,390 | +7.2% | $7.4M |
| SNDK SANDISK CORP | 2 | 110 | +5,400.0% | $249.2K |
| VANGUARD MUN BD FDS | 29,182 | 33,791 | +15.8% | $1.7M |
| VANGUARD CHARLOTTE FDS | 28,721 | 33,247 | +15.8% | $1.6M |
| LLY ELI LILLY & CO | 15 | 196 | +1,206.7% | $235.4K |
| PSX PHILLIPS 66 | 872 | 1,842 | +111.2% | $311.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | 61,449 | 55,134 | -10.3% | $5.8M |
| JPM JPMORGAN CHASE & CO | 1,007 | 307 | -69.5% | $100.5K |
| NVDA NVIDIA CORPORATION | 14,962 | 13,902 | -7.1% | $2.8M |
| PACER FDS TR | 21,589 | 17,800 | -17.6% | $993.7K |
| PLTR PALANTIR TECHNOLOGIES INC | 6,483 | 4,682 | -27.8% | $546.2K |
| LITE LUMENTUM HLDGS INC | 242 | 1 | -99.6% | $859 |
| SELECT SECTOR SPDR TR | 8,264 | 6,753 | -18.3% | $918.6K |
| AAPL APPLE INC | 11,105 | 10,431 | -6.1% | $3.0M |
| BX BLACKSTONE INC | 2,770 | 1,151 | -58.4% | $135.4K |
| XOM EXXON MOBIL CORP | 1,810 | 589 | -67.5% | $80.5K |
| SIREN ETF TR | 18,947 | 12,716 | -32.9% | $322.6K |
| ISHARES INC | 23,582 | 21,408 | -9.2% | $1.4M |
CIK 1964394 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
