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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 102 shares | $6,537 |
| HP INC | COM | 40434L105 | — | 205 shares | $6,413 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 701 shares | $6,352 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 189 shares | $6,296 |
| ADT INC DEL | COM | 00090Q103 | — | 1,032 shares | $6,275 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 2,148 shares | $6,263 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 110 shares | $6,196 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 148 shares | $6,163 |
| WELLS FARGO & CO | COM | 949746101 | — | 76 shares | $6,101 |
| SCHEIN HENRY INC | COM | 806407102 | — | 71 shares | $5,967 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 50 shares | $5,946 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 53 shares | $5,798 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 425 shares | $5,462 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 59 shares | $5,194 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 398 shares | $5,131 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 107 shares | $5,113 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 196 shares | $5,004 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 50 shares | $4,975 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 161 shares | $4,840 |
| ADOBE INC | COM | 00724F101 | — | 20 shares | $4,799 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 23 shares | $4,734 |
| BANK OF AMER CORP | COM | 060505104 | — | 85 shares | $4,650 |
| CORNING INC | COM | 219350105 | — | 30 shares | $4,627 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 60 shares | $4,524 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 40 shares | $4,436 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 203 shares | $4,418 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 135 shares | $4,412 |
| MOSAIC CO | COM | 61945C103 | — | 202 shares | $4,370 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 71 shares | $4,271 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 100 shares | $4,260 |
| METLIFE INC | COM | 59156R108 | — | 43 shares | $4,074 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 214 shares | $3,957 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 5,000 shares | $3,955 |
| HALLIBURTON CO | COM | 406216101 | — | 120 shares | $3,816 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 100 shares | $3,791 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 14 shares | $3,649 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 35 shares | $3,378 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 32 shares | $3,358 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 100 shares | $3,299 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 18 shares | $3,266 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 100 shares | $3,085 |
| VERALTO CORP | COM SHS | 92338C103 | — | 30 shares | $2,830 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 48 shares | $2,715 |
| WATERS CORP | COM | 941848103 | — | 6 shares | $2,637 |
| USA RARE EARTH INC | COM | 91733P107 | — | 181 shares | $2,549 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 28 shares | $2,519 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 60 shares | $2,481 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 98 shares | $2,473 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 27 shares | $2,399 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 54 shares | $2,303 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 54 shares | $2,297 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 72 shares | $2,229 |
| BLOCK INC | CL A | 852234103 | — | 30 shares | $2,206 |
| OMNICOM GROUP INC | COM | 681919106 | — | 30 shares | $2,203 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 174 shares | $2,202 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 372 shares | $2,169 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 23 shares | $2,133 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16 shares | $2,072 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 10 shares | $1,946 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 391 shares | $1,911 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 39 shares | $1,841 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 17 shares | $1,829 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 150 shares | $1,806 |
| US BANCORP | COM NEW | 902973304 | — | 30 shares | $1,733 |
| NIO INC | SPON ADS | 62914V106 | — | 500 shares | $1,715 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 25 shares | $1,713 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 38 shares | $1,694 |
| FIDELITY COVINGTON TRUST | DISRU MEDIC ETF | 316092147 | — | 50 shares | $1,620 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 60 shares | $1,553 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 12 shares | $1,421 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 30 shares | $1,392 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 210 shares | $1,365 |
| OSHKOSH CORP | COM | 688239201 | — | 10 shares | $1,289 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4 shares | $1,257 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 50 shares | $1,222 |
| FERRARI N V | COM | N3167Y103 | — | 3 shares | $1,179 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 75 shares | $1,028 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 483 shares | $1,005 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 25 shares | $997 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 18 shares | $996 |
| ALCON AG | ORD SHS | H01301128 | — | 15 shares | $972 |
| V F CORP | COM | 918204108 | — | 68 shares | $957 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 17 shares | $901 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 50 shares | $841 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 9 shares | $789 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 25 shares | $665 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 31 shares | $659 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 35 shares | $637 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 9 shares | $568 |
| DOCUSIGN INC | COM | 256163106 | — | 8 shares | $538 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 10 shares | $524 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5 shares | $454 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 24 shares | $427 |
| VIATRIS INC | COM | 92556V106 | — | 24 shares | $426 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 34 shares | $383 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 26 shares | $348 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3 shares | $340 |
| PINTEREST INC | CL A | 72352L106 | — | 16 shares | $303 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 7 shares | $294 |
| WABTEC | COM | 929740108 | — | 1 shares | $288 |