SEC Form 13F · Q2 2026

Glass Wealth Management Co LLC

Institutional Holdings Report

13F-HRTX
$298.5M
Portfolio Value
69
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
Glass Wealth Management Co LLC
CIK
2017692
Accession No.
0002017692-26-000003
Location
SAN ANTONIO, TX
Form Type
13F-HR
Portfolio Value
$298.5M
Holdings Reported
69
Reporting Period
Q2 2026
Filed
July 30, 2026

About this Filing

Glass Wealth Management Co LLC is an institutional investment manager based in SAN ANTONIO, TX reporting approximately $298.5M in 13(f) securities across 69 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.