13F-HR filed by Glass Jacobson Investment Advisors llc
Glass Jacobson Investment Advisors llc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 618 holding rows worth $320,910,473.
- Accession
- 0001964394-26-000003
- Filer
- CIK 1964394
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 618 entries on the cover page, a total value of $320,910,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,910,473 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 |
|---|---|---|---|---|---|---|
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 582 | $6,065 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 71 | $5,935 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 81 | $5,828 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 425 | $5,823 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $5,689 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 161 | $5,682 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50 | $5,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 59 | $5,500 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 701 | $5,426 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 64 | $5,415 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 107 | $5,201 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 135 | $5,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 398 | $5,039 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 203 | $4,984 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60 | $4,548 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $4,543 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 205 | $4,498 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 71 | $4,258 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $4,238 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39 | $4,210 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 120 | $4,074 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14 | $4,028 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 214 | $3,989 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 181 | $3,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 32 | $3,616 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 35 | $3,590 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 155 | $3,541 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18 | $3,527 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 391 | $3,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 48 | $2,874 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69 | $2,821 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 54 | $2,787 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30 | $2,661 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $2,530 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 234 | $2,525 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 230 | $2,459 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54 | $2,422 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27 | $2,325 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $2,280 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,251 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16 | $2,240 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 150 | $2,181 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30 | $2,157 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24 | $2,110 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 170 | $2,096 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 41 | $2,071 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 39 | $2,057 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $1,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 75 | $1,866 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 372 | $1,834 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30 | $1,812 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25 | $1,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38 | $1,785 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60 | $1,773 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7 | $1,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10 | $1,719 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $1,632 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 106 | $1,602 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,535 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30 | $1,492 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $1,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 50 | $1,427 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 12 | $1,406 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 28 | $1,348 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $1,278 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4 | $1,238 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $1,223 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 483 | $1,184 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 256 | $1,181 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68 | $1,135 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3 | $1,117 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 210 | $1,040 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75 | $1,016 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $1,007 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 25 | $1,004 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $921 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18 | $875 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10 | $863 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $859 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6 | $852 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $820 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $809 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $751 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17 | $739 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 31 | $696 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $680 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25 | $637 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11 | $622 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4 | $606 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35 | $562 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $558 | dollars as filed | |
| VSNT | 925283103 | COM | 14 | $505 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26 | $470 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $432 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 24 | $418 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $418 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5 | $393 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $387 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $387 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34 | $385 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $382 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $380 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3 | $367 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $356 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $355 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16 | $337 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7 | $335 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1 | $224 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 7 | $181 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $142 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1 | $116 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 4 | $110 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 4 | $108 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 26 | $96 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 4 | $89 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7 | $75 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $62 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $54 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964394-26-000003 | this filing | 2026-07-30 | acceptance time not in the bulk data set |