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Glass Jacobson Investment Advisors llc
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $325,952,041
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $11,197,026
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $9,602,110
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $8,474,996
- FIRST TR EXCH TRADED FD III · PFD SECS INC ETF · 33739E108 · shares: $7,061,675
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $6,576,678
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,865,858
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $5,295,926
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $4,991,800
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $4,705,163
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $4,676,972
Reported holdings
615 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1,165 shares | $62,866 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 1,222 shares | $62,838 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 670 shares | $62,087 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 298 shares | $61,168 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 784 shares | $60,997 |
| RTX CORPORATION | COM | 75513E101 | — | 326 shares | $60,430 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,105 shares | $59,007 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 801 shares | $58,971 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 603 shares | $58,925 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 1,062 shares | $58,712 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 712 shares | $58,513 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 529 shares | $58,233 |
| BOEING CO | COM | 097023105 | — | 311 shares | $57,862 |
| INTERDIGITAL INC | COM | 45867G101 | — | 175 shares | $57,063 |
| HOME DEPOT INC | COM | 437076102 | — | 200 shares | $56,898 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 1,147 shares | $56,203 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 530 shares | $56,070 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 1,316 shares | $55,523 |
| VERASTEM INC | COM NEW | 92337C203 | — | 6,896 shares | $55,513 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 374 shares | $54,967 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 454 shares | $54,403 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 150 shares | $53,477 |
| PFIZER INC | COM | 717081103 | — | 1,870 shares | $53,333 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,007 shares | $52,868 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 3,165 shares | $52,632 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 549 shares | $51,887 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 249 shares | $51,498 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 1,632 shares | $50,925 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 353 shares | $50,814 |
| AT&T INC | COM | 00206R102 | — | 2,071 shares | $50,532 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 787 shares | $50,494 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 10,540 shares | $49,222 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 1,199 shares | $48,656 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,151 shares | $48,647 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 311 shares | $48,073 |
| APPLIED MATLS INC | COM | 038222105 | — | 93 shares | $47,559 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 110 shares | $47,483 |
| ROYAL GOLD INC | COM | 780287108 | — | 201 shares | $47,345 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 525 shares | $46,442 |
| 3M CO | COM | 88579Y101 | — | 274 shares | $44,978 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 950 shares | $44,204 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 1,256 shares | $43,824 |
| IONQ INC | COM | 46222L108 | — | 996 shares | $43,685 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,300 shares | $43,121 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,000 shares | $43,040 |
| AEROVIRONMENT INC | COM | 008073108 | — | 300 shares | $42,666 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 394 shares | $42,149 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 115 shares | $41,939 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 892 shares | $40,938 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 446 shares | $40,835 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 442 shares | $40,656 |
| EVERGY INC | COM | 30034W106 | — | 510 shares | $40,005 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 860 shares | $39,904 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 146 shares | $38,575 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 246 shares | $38,263 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,177 shares | $37,853 |
| SYNOPSYS INC | COM | 871607107 | — | 87 shares | $37,840 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 534 shares | $37,749 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,820 shares | $36,622 |
| BLACKROCK INC | COM | 09290D101 | — | 34 shares | $35,982 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 616 shares | $35,963 |
| FIRST SOLAR INC | COM | 336433107 | — | 200 shares | $35,032 |
| QUALCOMM INC | COM | 747525103 | — | 190 shares | $35,013 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 359 shares | $34,974 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,063 shares | $34,654 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | — | 314 shares | $34,383 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 707 shares | $34,165 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 220 shares | $34,094 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 675 shares | $34,007 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 189 shares | $33,747 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 736 shares | $33,645 |
| THE CIGNA GROUP | COM | 125523100 | — | 122 shares | $33,164 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 172 shares | $32,837 |
| PUBLIC STORAGE | COM | 74460D109 | — | 114 shares | $32,244 |
| SALESFORCE INC | COM | 79466L302 | — | 140 shares | $32,140 |
| CIENA CORP | COM NEW | 171779309 | — | 91 shares | $32,016 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 730 shares | $31,914 |
| WALMART INC | COM | 931142103 | — | 307 shares | $31,893 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,493 shares | $31,637 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 1,425 shares | $31,507 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 370 shares | $31,264 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 205 shares | $30,953 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 132 shares | $30,885 |
| FEDEX CORP | COM | 31428X106 | — | 107 shares | $30,505 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,037 shares | $30,426 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 511 shares | $30,090 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 172 shares | $29,934 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,018 shares | $29,844 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 258 shares | $29,809 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,153 shares | $28,970 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 47 shares | $28,858 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 493 shares | $28,506 |
| TARGA RES CORP | COM | 87612G101 | — | 105 shares | $28,453 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 400 shares | $28,452 |
| SYSCO CORP | COM | 871829107 | — | 364 shares | $28,378 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 455 shares | $28,248 |
| NIKE INC | CL B | 654106103 | — | 783 shares | $27,719 |
| DISNEY WALT CO | COM | 254687106 | — | 262 shares | $27,484 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 292 shares | $26,608 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 1,975 shares | $26,604 |