Glass Wealth Management Co LLC
All 13F Filings
- Location
- San Antonio, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 298,537
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 69 | 298,537 | 13F-HR | Glass Wealth Management Co LLC |
| Q1 2026 | 5/1/2026 | 67 | 258,096 | 13F-HR | Glass Wealth Management Co LLC |
| Q4 2025 | 2/4/2026 | 57 | 243,767 | 13F-HR | Glass Wealth Management Co LLC |
| Q3 2025 | 10/22/2025 | 56 | 224,326 | 13F-HR | Glass Wealth Management Co LLC |
| Q2 2025 | 7/22/2025 | 56 | 187,782 | 13F-HR | Glass Wealth Management Co LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 296.7 K | 99.4% | 39.58 K | 0 | 39.58 K |
| ETFs | 1.846 K | 0.6% | 859 | 0 | 859 |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
298,537
Holdings
69
QoQ value change ($000)
40,441
(15.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.