Glass Wealth Management Co LLC ETF holdings
San Antonio, TX
Reported $1.8M in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.8M
ETFs held
6
Change from prior quarter
+86.9%
With price moves
ETFs as a share of its 13F
0.6%
of $298.5M
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $448K | 609 | No change |
| VOO | Vanguard S&P 500 ETF | $425K | 619 | +25 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $325K | 877 | No change |
| IUSB | iShares Core Universal USD Bond ETF | $232K | 5,022 | New position |
| VO | Vanguard Morningstar Mid-Cap ETF | $215K | 2,666 | New position |
| IVV | iShares Core S&P 500 ETF | $201K | 269 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002017692. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Glass Wealth Management Co LLC own?
Glass Wealth Management Co LLC reported 6 ETF positions worth $1.8M in its Form 13F for June 30, 2026. The largest was QQQ, at $448K.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.