13F-HR filed by GLR Partners, LLC
GLR Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 111 holding rows worth $214,735,086.
- Accession
- 0001765380-26-000228
- Filer
- CIK 2134831
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 111 entries on the cover page, a total value of $214,735,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,735,086 with VALUE read as dollars as filed, 13F file number 028-26902. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 285,169 | $17,737,512 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 149,863 | $13,733,464 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 205,596 | $13,575,504 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 137,744 | $11,865,268 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 44,077 | $9,605,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 94,636 | $8,526,704 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,016 | $6,427,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,630 | $6,258,863 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,975 | $5,884,871 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 95,119 | $5,541,633 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,869 | $5,089,546 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46,643 | $5,019,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,946 | $4,220,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,080 | $3,760,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,073 | $3,599,788 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,060 | $3,558,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,010 | $3,403,531 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,854 | $3,350,869 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,770 | $3,250,183 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,637 | $3,244,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,378 | $3,164,790 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,605 | $3,124,515 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,728 | $2,994,490 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,490 | $2,976,867 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,010 | $2,859,972 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,381 | $2,819,501 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,741 | $2,372,349 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,300 | $2,249,676 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,496 | $1,869,229 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,553 | $1,861,735 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,932 | $1,851,545 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,705 | $1,818,565 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,416 | $1,772,699 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,608 | $1,765,730 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,312 | $1,714,796 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,000 | $1,588,770 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 866 | $1,469,940 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,833 | $1,464,979 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,816 | $1,456,495 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,221 | $1,395,756 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,107 | $1,379,156 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,342 | $1,356,708 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,254 | $1,272,549 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,660 | $1,198,028 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,808 | $1,005,746 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,267 | $916,041 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,970 | $903,855 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,672 | $890,203 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,361 | $863,418 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,100 | $821,447 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 1,243,377 | $820,629 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,352 | $814,502 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 140,169 | $798,963 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,340 | $688,224 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 642 | $683,666 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,909 | $673,266 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,135 | $635,995 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,840 | $634,195 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,584 | $602,330 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,048 | $595,542 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,883 | $561,839 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $557,232 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 743 | $547,145 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,750 | $524,163 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,183 | $520,675 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,923 | $519,862 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,260 | $506,127 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,904 | $493,231 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,984 | $485,661 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 349 | $474,780 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,532 | $460,289 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,774 | $419,764 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,544 | $393,709 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,467 | $382,887 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 496 | $374,778 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,965 | $373,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 399 | $373,253 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,482 | $363,390 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,533 | $361,132 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,880 | $345,946 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,991 | $334,244 | dollars as filed | |
| VTI | 922908769 | COM | 881 | $326,005 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,402 | $323,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,750 | $306,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,699 | $299,841 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,263 | $281,608 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,021 | $275,987 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,447 | $274,539 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,646 | $271,177 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,693 | $265,225 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 978 | $264,520 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 272 | $261,544 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 898 | $257,151 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,500 | $254,125 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,325 | $252,439 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 894 | $251,402 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,325 | $251,340 | dollars as filed | |
| SPY | 78462F103 | SHS | 332 | $247,928 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,415 | $240,663 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 350 | $240,384 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,699 | $230,045 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,957 | $229,948 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,443 | $224,727 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,450 | $224,616 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,635 | $220,302 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 794 | $219,279 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,781 | $218,970 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,225 | $218,713 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 350 | $218,239 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,247 | $206,703 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,954 | $202,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000228 | this filing | 2026-07-27 | acceptance time not in the bulk data set |