GLR Partners, LLC ETF holdings
Columbia, MD
Reported $127.5M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$127.5M
ETFs held
44
Change from prior quarter
+16.5%
With price moves
ETFs as a share of its 13F
59.4%
of $214.7M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| COWZ | Pacer US Cash Cows 100 ETF | $17.7M | 285,169 | +21,100 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $13.7M | 149,863 | +29,931 shares |
| QGRW | Wisdomtree U.S. Quality Growth Fund | $13.6M | 205,596 | +8,383 shares |
| VUG | Vanguard Morningstar Growth ETF | $11.9M | 137,744 | +114,123 shares |
| VTV | Vanguard Morningstar Value ETF | $9.6M | 44,077 | −627 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $8.5M | 94,636 | +10,820 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $6.4M | 54,016 | +3,423 shares |
| GLD | SPDR Gold Shares | $5.9M | 15,975 | +1,078 shares |
| PTLC | Pacer Trendpilot US Large Cap ETF | $5.5M | 95,119 | +1,750 shares |
| MUB | iShares National Muni Bond ETF | $5.0M | 46,643 | +3,718 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002134831. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GLR Partners, LLC own?
GLR Partners, LLC reported 44 ETF positions worth $127.5M in its Form 13F for June 30, 2026. The largest was COWZ, at $17.7M.
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.