13F-HR filed by Glass Jacobson Investment Advisors llc
Glass Jacobson Investment Advisors llc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 607 holding rows worth $289,968,137.
- Accession
- 0001964394-26-000002
- Filer
- CIK 1964394
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 607 entries on the cover page, a total value of $289,968,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,968,137 with VALUE read as dollars as filed, 13F file number 028-22824. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 148 | $5,561 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $5,561 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 71 | $5,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 398 | $5,095 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 161 | $4,889 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 205 | $4,882 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 117 | $4,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 59 | $4,829 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50 | $4,822 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 203 | $4,801 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 120 | $4,679 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 107 | $4,578 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $4,338 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 385 | $4,334 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60 | $4,211 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 205 | $3,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 76 | $3,511 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 215 | $3,455 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 155 | $3,386 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 35 | $3,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 32 | $3,232 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14 | $3,207 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43 | $3,020 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 54 | $3,006 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 391 | $2,863 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18 | $2,814 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 181 | $2,740 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $2,700 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 100 | $2,678 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30 | $2,653 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27 | $2,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 48 | $2,438 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54 | $2,401 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 230 | $2,250 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29 | $2,207 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 150 | $2,136 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $2,133 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 41 | $2,066 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 372 | $2,009 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $1,978 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 166 | $1,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 75 | $1,858 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16 | $1,815 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $1,806 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25 | $1,799 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38 | $1,790 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $1,787 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30 | $1,561 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10 | $1,423 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 12 | $1,396 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60 | $1,385 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30 | $1,374 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 210 | $1,344 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $1,342 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $1,300 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 483 | $1,280 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18 | $1,170 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68 | $1,156 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $1,131 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $1,077 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4 | $1,059 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $1,011 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $924 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 25 | $844 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $814 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17 | $772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6 | $751 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25 | $740 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 31 | $701 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $672 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35 | $649 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4 | $639 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $633 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11 | $624 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5 | $587 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11 | $566 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $533 | dollars as filed | |
| VSNT | 925283103 | COM | 14 | $519 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2 | $453 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75 | $450 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34 | $447 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5 | $405 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $402 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8 | $397 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $380 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 24 | $359 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $344 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $342 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $325 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3 | $303 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $300 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16 | $294 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $293 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26 | $280 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $250 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7 | $233 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 7 | $162 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1 | $110 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 4 | $107 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 4 | $106 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $103 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 4 | $87 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $86 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 26 | $80 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7 | $72 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $61 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964394-26-000002 | this filing | 2026-04-23 | acceptance time not in the bulk data set |