← Back to Discover
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 | EMGRING MKTS | 97717Y782 | — | 692 shares | $26,114 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 826 shares | $25,673 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 714 shares | $25,513 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 540 shares | $25,505 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 150 shares | $25,499 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 2,000 shares | $25,240 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 300 shares | $24,462 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 743 shares | $24,245 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 350 shares | $23,566 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 252 shares | $23,547 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 150 shares | $22,572 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 114 shares | $21,728 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 208 shares | $21,545 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 547 shares | $21,186 |
| DANAHER CORP DEL | COM | 235851102 | — | 95 shares | $21,048 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 580 shares | $20,416 |
| NUCANA PLC | SPONSORED ADS | 67022C304 | — | 15,000 shares | $20,250 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 237 shares | $20,221 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 217 shares | $20,132 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 88 shares | $20,018 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 469 shares | $20,011 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 100 shares | $19,479 |
| ALLSTATE CORP | COM | 020002101 | — | 82 shares | $18,193 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 418 shares | $18,030 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 129 shares | $17,791 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | — | 1,526 shares | $17,778 |
| FORD MTR CO | COM | 345370860 | — | 1,464 shares | $17,652 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 200 shares | $17,120 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 300 shares | $17,091 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 361 shares | $16,844 |
| KRAFT HEINZ CO | COM | 500754106 | — | 726 shares | $16,489 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 740 shares | $16,321 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 459 shares | $16,308 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 412 shares | $16,299 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 337 shares | $16,156 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 264 shares | $15,863 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 185 shares | $15,441 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 1,000 shares | $15,410 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 350 shares | $15,390 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 311 shares | $15,303 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 226 shares | $15,167 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 408 shares | $15,076 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 650 shares | $14,996 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 400 shares | $14,855 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 211 shares | $13,749 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 109 shares | $13,642 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 176 shares | $13,589 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 159 shares | $13,557 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 776 shares | $13,348 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 338 shares | $13,331 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 63 shares | $13,264 |
| INTUIT | COM | 461202103 | — | 48 shares | $13,235 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 72 shares | $13,203 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 69 shares | $13,148 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 205 shares | $13,098 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 1,420 shares | $12,667 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 739 shares | $12,563 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 225 shares | $12,382 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 250 shares | $12,366 |
| MACYS INC | COM | 55616P104 | — | 533 shares | $12,127 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 134 shares | $12,011 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 83 shares | $11,834 |
| TOAST INC | CL A | 888787108 | — | 400 shares | $11,596 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 268 shares | $11,415 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 115 shares | $11,366 |
| OVINTIV INC | COM | 69047Q102 | — | 194 shares | $11,218 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 171 shares | $11,211 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,000 shares | $11,050 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 139 shares | $11,001 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 100 shares | $10,942 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 | — | 279 shares | $10,922 |
| M & T BK CORP | COM | 55261F104 | — | 50 shares | $10,880 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 352 shares | $10,719 |
| STARBUCKS CORP | COM | 855244109 | — | 113 shares | $10,618 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 468 shares | $9,346 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 108 shares | $9,232 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 228 shares | $9,164 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 30 shares | $9,140 |
| CHEWY INC | CL A | 16679L109 | — | 500 shares | $9,100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 144 shares | $8,986 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 50 shares | $8,950 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 389 shares | $8,796 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 208 shares | $8,237 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 463 shares | $8,149 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,000 shares | $8,140 |
| CLOROX CO DEL | COM | 189054109 | — | 100 shares | $8,101 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 372 shares | $8,095 |
| RALLIANT CORP | COM | 750940108 | — | 117 shares | $8,093 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 165 shares | $8,061 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 47 shares | $7,940 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 130 shares | $7,895 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 500 shares | $7,870 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 244 shares | $7,525 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 240 shares | $7,452 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 173 shares | $7,244 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 55 shares | $7,135 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 74 shares | $7,032 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 84 shares | $7,010 |
| ASHLAND INC | COM | 044186104 | — | 100 shares | $6,792 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 216 shares | $6,554 |