Glassman Wealth Services Portfolio Stock Holdings
Glassman Wealth Services disclosed 187 stock positions valued at approximately $735.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 187
- Portfolio Value
- $735.5M
Holdings by Sector
Glassman Wealth Services Portfolio Holdings in Q1 2026
177 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 23.40% | 288,044 | +2,991 | +1.05% | $172,120,897 |
| SCHWAB STRATEGIC TR | FNDX | Other | 17.69% | 4,671,904 | +5,341 | +0.11% | $130,112,521 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 11.80% | 1,155,257 | +11,888 | +1.04% | $86,759,809 |
| WISDOMTREE TR | DGRW | Other | 9.71% | 813,128 | -28,167 | -3.35% | $71,425,189 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 9.23% | 1,997,755 | +34,830 | +1.77% | $67,863,721 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 8.33% | 1,576,925 | +47,945 | +3.14% | $61,279,323 |
| SNAP ON INC | SNA | Industrials | 4.99% | 101,044 | - | - | $36,701,202 |
| ISHARES TR | IWB | Other | 2.08% | 42,852 | -403 | -0.93% | $15,279,344 |
| VANGUARD INDEX FDS | VTI | Other | 1.93% | 44,146 | -497 | -1.11% | $14,162,566 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.17% | 13,235 | +496 | +3.89% | $8,607,002 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.86% | 207,829 | +2,496 | +1.22% | $6,338,777 |
| ISHARES TR | IVV | Other | 0.82% | 9,248 | -249 | -2.62% | $6,040,801 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.65% | 74,867 | -603 | -0.80% | $4,797,493 |
| VANGUARD INDEX FDS | VV | Other | 0.64% | 15,741 | +28 | +0.18% | $4,704,300 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.62% | 91,682 | -53,631 | -36.91% | $4,574,008 |
| VANGUARD STAR FDS | VXUS | Other | 0.40% | 38,423 | +10 | +0.03% | $2,962,771 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.33% | 16,393 | -88 | -0.53% | $2,427,830 |
| ISHARES TR | IWF | Other | 0.27% | 4,679 | -344 | -6.85% | $1,995,140 |
| ISHARES TR | IJH | Other | 0.21% | 22,807 | - | - | $1,540,152 |
| ARK ETF TR | ARKK | Other | 0.20% | 21,301 | - | - | $1,439,745 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.15% | 1,836 | +97 | +5.58% | $1,132,371 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 3,680 | - | - | $963,866 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 17,524 | -916 | -4.97% | $947,183 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 2,095 | +225 | +12.03% | $915,075 |
| VANGUARD INDEX FDS | VBK | Other | 0.12% | 3,015 | - | - | $911,284 |
| ISHARES TR | IVE | Other | 0.12% | 4,274 | - | - | $902,455 |
| SPDR SERIES TRUST | SDY | Other | 0.12% | 6,003 | -192 | -3.10% | $876,022 |
| VANGUARD INDEX FDS | VBR | Other | 0.11% | 3,776 | +56 | +1.51% | $820,406 |
| ISHARES TR | IWR | Other | 0.11% | 8,397 | - | - | $816,440 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.10% | 13,850 | - | - | $765,074 |
| ISHARES TR | IEFA | Other | 0.10% | 8,398 | -403 | -4.58% | $760,248 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.10% | 19,296 | +2,014 | +11.65% | $741,352 |
| ISHARES TR | IWD | Other | 0.10% | 3,376 | +219 | +6.94% | $721,350 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.10% | 19,969 | - | - | $709,499 |
| ISHARES INC | IEMG | Other | 0.09% | 9,741 | +71 | +0.73% | $679,428 |
| ISHARES TR | GOVZ | Other | 0.09% | 74,022 | -9,738 | -11.63% | $678,782 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.08% | 13,491 | +48 | +0.36% | $615,851 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 2,857 | -256 | -8.22% | $614,426 |
| ISHARES TR | IBB | Other | 0.08% | 3,397 | - | - | $573,545 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.08% | 13,884 | +1,143 | +8.97% | $570,488 |
| SPDR GOLD TR | GLD | Other | 0.08% | 1,297 | - | - | $558,086 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.07% | 12,547 | +949 | +8.18% | $531,978 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 2,688 | +12 | +0.45% | $527,381 |
| SPDR SERIES TRUST | SPTM | Other | 0.07% | 6,430 | - | - | $508,356 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.07% | 3,107 | -295 | -8.67% | $502,495 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.07% | 17,241 | +1,058 | +6.54% | $502,231 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.06% | 1,587 | - | - | $468,420 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.06% | 4,121 | -3,246 | -44.06% | $455,247 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.06% | 1,935 | - | - | $452,848 |
| VANGUARD WORLD FD | VGT | Other | 0.06% | 646 | +53 | +8.94% | $450,385 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.06% | 9,860 | - | - | $444,883 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.06% | 8,898 | - | - | $422,922 |
| ISHARES TR | IVW | Other | 0.06% | 3,643 | - | - | $412,060 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.06% | 3,757 | - | - | $410,866 |
| RBB FD INC | TMFC | Other | 0.05% | 5,998 | - | - | $395,699 |
| ISHARES TR | DVY | Other | 0.05% | 2,569 | - | - | $388,972 |
| ETFIS SER TR I | UTES | Other | 0.05% | 4,652 | - | - | $371,695 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.05% | 12,144 | -6,143 | -33.59% | $366,142 |
| ISHARES TR | IJK | Other | 0.05% | 3,636 | - | - | $365,854 |
| ISHARES TR | KXI | Other | 0.04% | 4,700 | - | - | $314,947 |
| ISHARES TR | IJR | Other | 0.04% | 2,467 | - | - | $306,691 |
| SPDR INDEX SHS FDS | CWI | Other | 0.04% | 8,058 | +80 | +1.00% | $294,842 |
| ISHARES TR | MTUM | Other | 0.04% | 1,202 | - | - | $288,468 |
| VANGUARD INDEX FDS | VO | Other | 0.04% | 999 | +2 | +0.20% | $286,767 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.04% | 2,188 | - | - | $277,818 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.04% | 3,896 | - | - | $276,265 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.03% | 4,635 | - | - | $254,055 |
| ISHARES TR | ITOT | Other | 0.03% | 1,725 | - | - | $245,692 |
| ISHARES TR | IWS | Other | 0.03% | 1,645 | - | - | $239,742 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.03% | 7,742 | +5,329 | +220.85% | $237,516 |
| SPDR SERIES TRUST | SPYV | Other | 0.03% | 3,833 | - | - | $216,871 |
| VANGUARD BD INDEX FDS | BND | Other | 0.03% | 2,756 | +33 | +1.21% | $202,918 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.03% | 2,934 | - | - | $187,600 |
| SPDR SERIES TRUST | SPLG | Other | 0.02% | 2,205 | - | - | $168,771 |
| ISHARES TR | IWM | Other | 0.02% | 673 | - | - | $166,904 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.02% | 2,181 | - | - | $159,518 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.02% | 1,102 | +18 | +1.66% | $146,456 |
| ISHARES TR | EFA | Other | 0.02% | 1,457 | - | - | $141,507 |
| ISHARES TR | SCZ | Other | 0.02% | 1,786 | - | - | $140,040 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.02% | 5,579 | -3,331 | -37.38% | $140,032 |
| VANGUARD INDEX FDS | VXF | Other | 0.02% | 675 | - | - | $138,915 |
| ISHARES TR | IQLT | Other | 0.02% | 2,907 | +2,907 | +100.00% | $134,413 |
| VANECK ETF TRUST | GDX | Other | 0.02% | 1,442 | -655 | -31.24% | $132,332 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.02% | 1,571 | -576 | -26.83% | $129,498 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.02% | 2,054 | - | - | $128,272 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.02% | 5,183 | +22 | +0.43% | $128,268 |
| FIRST TR EXCHANGE-TRADED FD | EDOW | Other | 0.02% | 3,159 | - | - | $128,163 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.02% | 2,728 | +12 | +0.44% | $127,960 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.02% | 3,687 | - | - | $124,399 |
| ISHARES TR | DGRO | Other | 0.02% | 1,769 | - | - | $124,148 |
| SPROTT FDS TR | URNM | Other | 0.02% | 1,760 | +750 | +74.26% | $111,144 |
| ISHARES TR | ARTY | Other | 0.01% | 2,224 | - | - | $103,483 |
| AMPLIFY ETF TR | ITEQ | Other | 0.01% | 1,675 | - | - | $96,391 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.01% | 1,143 | +1,143 | +100.00% | $94,550 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.01% | 1,000 | - | - | $92,760 |
| GLOBAL X FDS | BOTZ | Other | 0.01% | 2,774 | - | - | $92,152 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.01% | 1,796 | - | - | $87,878 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.01% | 745 | - | - | $85,608 |
| ISHARES TR | HDV | Other | 0.01% | 616 | +3 | +0.49% | $83,662 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.01% | 1,340 | - | - | $82,088 |