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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) |
|---|---|---|---|---|---|
| COMFORT SYS USA INC | COM | 199908104 | — | 123 shares | $203,728 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 475 shares | $202,702 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 4,455 shares | $201,249 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 4,443 shares | $198,956 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 199 shares | $193,088 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 3,810 shares | $192,805 |
| TESLA INC | COM | 88160R101 | — | 543 shares | $192,662 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 9,950 shares | $190,045 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 460 shares | $182,675 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,500 shares | $182,122 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 2,429 shares | $179,868 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 506 shares | $174,105 |
| ABBVIE INC | COM | 00287Y109 | — | 655 shares | $171,470 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 335 shares | $170,184 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 2,068 shares | $166,993 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,079 shares | $165,185 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 558 shares | $162,969 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 22,757 shares | $155,203 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 2,100 shares | $154,518 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,036 shares | $150,542 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 3,000 shares | $149,970 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 2,147 shares | $148,444 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 558 shares | $147,698 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,140 shares | $146,654 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 3,358 shares | $145,488 |
| VANECK ETHEREUM TR | SHS | 92189L103 | — | 3,634 shares | $141,569 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 | — | 7,007 shares | $141,535 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 1,382 shares | $141,129 |
| PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | — | 9,473 shares | $140,962 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 3,521 shares | $140,504 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 3,217 shares | $139,318 |
| NETFLIX INC. | COM | 64110L106 | — | 1,992 shares | $138,604 |
| TAPESTRY INC | COM | 876030107 | — | 1,194 shares | $137,358 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,237 shares | $136,385 |
| VISA INC | COM CL A | 92826C839 | — | 379 shares | $136,217 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 2,097 shares | $135,446 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 430 shares | $132,870 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 2,158 shares | $131,056 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,151 shares | $129,016 |
| META PLATFORMS INC | CL A | 30303M102 | — | 175 shares | $126,907 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 824 shares | $124,902 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,491 shares | $123,747 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 1,903 shares | $123,315 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 2,401 shares | $118,974 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,233 shares | $115,927 |
| TARGET CORP | COM | 87612E106 | — | 738 shares | $115,638 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 435 shares | $115,139 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,467 shares | $114,573 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 1,440 shares | $112,762 |
| EXELON CORP | COM | 30161N101 | — | 2,760 shares | $111,486 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,236 shares | $107,319 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 1,300 shares | $106,985 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 600 shares | $106,878 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 2,874 shares | $104,758 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 541 shares | $104,549 |
| MCDONALDS CORP | COM | 580135101 | — | 449 shares | $103,693 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 307 shares | $101,565 |
| INTEL CORP | COM | 458140100 | — | 842 shares | $101,234 |
| AMGEN INC | COM | 031162100 | — | 240 shares | $101,163 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 629 shares | $99,160 |
| MATSON INC | COM | 57686G105 | — | 450 shares | $98,838 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,066 shares | $96,797 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 1,378 shares | $96,033 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 173 shares | $95,405 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 922 shares | $95,395 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 585 shares | $95,209 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 | — | 1,928 shares | $94,598 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 1,973 shares | $93,712 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 1,748 shares | $91,229 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 2,178 shares | $90,855 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 402 shares | $89,349 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,591 shares | $86,724 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 285 shares | $85,388 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 500 shares | $84,210 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,036 shares | $84,100 |
| CVS HEALTH CORP | COM | 126650100 | — | 974 shares | $83,450 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,608 shares | $83,231 |
| ORACLE CORP | COM | 68389X105 | — | 600 shares | $82,380 |
| UNION PAC CORP | COM | 907818108 | — | 296 shares | $80,551 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1,229 shares | $77,571 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 211 shares | $77,292 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 942 shares | $76,815 |
| CHEVRON CORPORATION | COM | 166764100 | — | 375 shares | $76,579 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 347 shares | $76,316 |
| COCA COLA CO | COM | 191216100 | — | 884 shares | $76,073 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 518 shares | $75,854 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 442 shares | $75,268 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 704 shares | $75,099 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 855 shares | $74,417 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 1,783 shares | $73,656 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 1,770 shares | $71,455 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 355 shares | $71,270 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 1,654 shares | $69,713 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 265 shares | $68,272 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 921 shares | $66,322 |
| GE AEROSPACE | COM NEW | 369604301 | — | 212 shares | $66,264 |
| PEPSICO INC | COM | 713448108 | — | 520 shares | $65,895 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 280 shares | $64,777 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 279 shares | $64,631 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,146 shares | $64,375 |