Q2 2026 13F · SEC CIK 2134831

GLR Partners, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $214.7M
Reported positions: 111
Holdings vs S&P 500, 3 yrs: —
Assets under management: $260.7M

GLR Partners, LLC is a wealth manager that reported 111 positions worth $214.7M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Pacer Fds Tr (COWZ, 8.3%), Spdr Series Trust (BIL, 6.4%), Wisdomtree Tr (QGRW, 6.3%).

GLR Partners, LLC holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GLR Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
COWZPacer Fds Tr	8.3%	9.0%	285,169	+8.0%	$17.7M
BILSpdr Series Trust	6.4%	6.0%	149,863	+25.0%	$13.7M
QGRWWisdomtree Tr	6.3%	5.7%	205,596	+4.3%	$13.6M
VUGVanguard Index Fds	5.5%	5.6%	137,744	+483.1%	$11.9M
VTVVanguard Index Fds	4.5%	4.8%	44,077	-1.4%	$9.6M
SPHQInvesco Exchange Traded Fd T	4.0%	3.4%	94,636	+12.9%	$8.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.0%	2.7%	54,016	+6.8%	$6.4M
AAPLApple Inc	2.9%	3.0%	21,630	+0.4%	$6.3M
GLDSpdr Gold Tr	2.7%	3.5%	15,975	+7.2%	$5.9M
PTLCPacer Fds Tr	2.6%	2.7%	95,119	+1.9%	$5.5M
KLACKla Corp	2.4%	1.4%	16,869	+885.3%	$5.1M
MUBIshares Tr	2.3%	2.5%	46,643	+8.7%	$5.0M
GOOGAlphabet Inc	2.0%	1.8%	11,946	+4.6%	$4.2M
MSFTMicrosoft Corp	1.8%	2.0%	10,080	+3.1%	$3.8M
GOOGLAlphabet Inc	1.7%	1.6%	10,073	-0.9%	$3.6M
MDYState Str Spdr S&p Midcap 40	1.7%	1.7%	5,060	+1.2%	$3.6M
NVDANvidia Corporation	1.6%	1.6%	17,010	+0.6%	$3.4M
AGGIshares Tr	1.6%	1.7%	33,854	+5.4%	$3.4M
METAMeta Platforms Inc	1.5%	1.7%	5,770	+4.3%	$3.3M
FIXComfort Sys USA Inc	1.5%	1.3%	1,637	-2.2%	$3.2M
AVGOBroadcom Inc	1.5%	1.4%	8,378	-0.6%	$3.2M
LLYEli Lilly & Co	1.5%	1.3%	2,605	-2.1%	$3.1M
VVisa Inc	1.4%	1.4%	8,728	+1.9%	$3.0M
AMZNAmazon Com Inc	1.4%	1.3%	12,490	+5.2%	$3.0M
CMICummins Inc	1.3%	1.2%	4,010	-3.5%	$2.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.3%	1.3%	46,381	+11.7%	$2.8M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.3%	4,741	-3.6%	$2.4M
PHParker-Hannifin Corp	1.0%	1.2%	2,300	-3.0%	$2.2M
IVVIshares Tr	0.9%	0.8%	2,496	+8.2%	$1.9M
IJRIshares Tr	0.9%	0.8%	12,553	+10.9%	$1.9M
NFLXNetflix Inc.	0.9%	1.3%	25,932	+5.8%	$1.9M
ANETArista Networks Inc	0.8%	—	10,705	—	$1.8M
LINLinde PLC	0.8%	0.9%	3,416	+4.0%	$1.8M
HOODRobinhood Mkts Inc	0.8%	0.7%	17,608	-6.5%	$1.8M
ISRGIntuitive Surgical Inc	0.8%	1.1%	4,312	+2.4%	$1.7M
MEDPMedpace Hldgs Inc	0.7%	0.8%	3,000	-0.1%	$1.6M
MELIMercadolibre Inc	0.7%	0.8%	866	+0.0%	$1.5M
VBVanguard Index Fds	0.7%	0.6%	4,833	+7.2%	$1.5M
ORLYOreilly Automotive Inc	0.7%	0.8%	15,816	-2.1%	$1.5M
LRCXLam Research Corp	0.7%	—	3,221	—	$1.4M
IWFIshares Tr	0.6%	0.7%	11,107	+296.8%	$1.4M
JNJJohnson & Johnson	0.6%	0.7%	5,342	-0.6%	$1.4M
SPDWSpdr Index Shs Fds	0.6%	0.6%	25,254	-1.5%	$1.3M
JPMJpmorgan Chase & Co	0.6%	0.6%	3,660	-3.0%	$1.2M
IJJIshares Tr	0.5%	0.5%	6,808	-2.7%	$1.0M
AMATApplied Matls Inc	0.4%	—	1,267	—	$916K
IAUIshares Gold Tr	0.4%	0.6%	11,970	+0.0%	$904K
IWDIshares Tr	0.4%	0.4%	3,672	-3.0%	$890K
VBKVanguard Index Fds	0.4%	0.4%	2,361	-3.2%	$863K
78462F903State Str Spdr S&p 500 Et	0.4%	—	1,100	—	$821K

What GLR Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+885.3% shares
VUG Vanguard Index Fds+483.1% shares
IWF Ishares Tr+296.8% shares
BIL Spdr Series Trust+25.0% shares
SPHQ Invesco Exchange Traded Fd T+12.9% shares
SPYV State Street Spdr Portfolio S&p 500 Valu+11.7% shares
IJR Ishares Tr+10.9% shares
MUB Ishares Tr+8.7% shares

Reduced

HOOD Robinhood Mkts Inc-6.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$214.7M	111
Q1 2026	$183.3M	100

Questions about GLR Partners, LLC's portfolio

What stocks does GLR Partners, LLC own?

GLR Partners, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 111 positions worth $214.7M. The largest are Pacer Fds Tr (COWZ) at 8.3%, Spdr Series Trust (BIL) at 6.4%, Wisdomtree Tr (QGRW) at 6.3%, Vanguard Index Fds (VUG) at 5.5% and Vanguard Index Fds (VTV) at 4.5%.

What did GLR Partners, LLC buy last quarter?

In Q2 2026, GLR Partners, LLC added Kla Corp (KLAC) (+885.3% shares), Vanguard Index Fds (VUG) (+483.1% shares) and Ishares Tr (IWF) (+296.8% shares), compared with its Q1 2026 filing.

What did GLR Partners, LLC sell last quarter?

In Q2 2026, GLR Partners, LLC cut from its top 50 Precigen Inc (PGEN), cut from its top 50 Vertex Pharmaceuticals Inc (VRTX), cut from its top 50 Vanguard Index Fds (VBR), cut from its top 50 Home Depot Inc (HD) and Robinhood Mkts Inc (HOOD) (-6.5% shares), compared with its Q1 2026 filing.

When is GLR Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. GLR Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does GLR Partners, LLC manage?

GLR Partners, LLC reported $260.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $214.7M.