Glass Jacobson Investment Advisors llc has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing reports the firm’s holdings for the specified period.
The report lists a total of 44978 equity securities held by the firm. The filing includes a detailed information table outlining the specific issuers, CUSIP numbers, and the number of shares held for each position.
Notable positions in the portfolio include:
- 3M Company (88579Y101): 274 shares
- Abbott Laboratories (002824100): 115 shares
- AbbVie Inc. (00287Y109): 655 shares
- Alibaba Group Holding Ltd. (01609W102): 17 shares
- Alphabet Inc. Class A (02079K305): 506 shares
- Alphabet Inc. Class C (02079K107): 1,872 shares
- Amazon.com Inc. (023135106): 3,280 shares
- American Electric Power Co. Inc. (025537101): 2,049 shares
- American Express Co. (025816109): 1,000 shares
- Amgen Inc. (031162100): 240 shares
- Apple Inc. (037833100): 10,427 shares
- Applied Materials Inc. (038222105): 93 shares
- At&T Inc. (00206R102): 2,071 shares
- Boeing Co. (097023105): 311 shares
- Broadcom Inc. (11135F101): 2,894 shares
- Caterpillar Inc. (149123101): 351 shares
- Charles Schwab Corp. (808513105): 603 shares
- Chevron Corporation (166764100): 375 shares
- Comcast Corp. (20030N101): 372 shares
- Constellation Energy Corp. (21037T109): 907 shares
- Costco Wholesale Corporation (22160K105): 286 shares
- CrowdStrike Holdings Inc. (22788C105): 876 shares
- CVS Health Corp. (126650100): 974 shares
- Darden Restaurants Inc. (237194105): 541 shares
- Delta Air Lines Inc. (247361702): 185 shares
- Dexcom Inc. (252131107): 2,775 shares
- Exelon Corp. (30161N101): 2,760 shares
- Ferrari N.V. (N3167Y103): 3 shares
- Fidelity Covington Trust (various CUSIPs): Multiple ETF positions totaling over 100,000 shares
- First Trust Exchange-Traded Fund (various CUSIPs): Multiple ETF positions totaling over 100,000 shares
- Franklin Templeton Digital (various CUSIPs): Multiple crypto and digital asset ETF positions totaling over 100,000 shares
- General Mills Inc. (370334104): 1,177 shares
- Global X Funds (various CUSIPs): Multiple ETF positions totaling over 100,000 shares
- Grayscale Bitcoin Trust (389637109): 2,097 shares
- Grayscale Bitcoin Mini Trust (389930207): 408 shares
- Grayscale Ethereum Staking (38964R203): 196 shares
- Home Depot Inc. (437076102): 200 shares
- Honeywell Aerospace Inc. (43849R105): 22 shares
