Glassman Wealth Services Portfolio Stock Holdings
Glassman Wealth Services disclosed 236 stock positions valued at approximately $834.6 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 June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 236
- Portfolio Value
- $834.6M
Holdings by Sector
Glassman Wealth Services Portfolio Holdings in Q2 2026
226 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 23.58% | 286,579 | -1,465 | -0.51% | $196,825,420 |
| SCHWAB STRATEGIC TR | FNDX | Other | 17.17% | 4,609,229 | -62,675 | -1.34% | $143,347,007 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 11.70% | 1,165,916 | +10,659 | +0.92% | $97,645,456 |
| WISDOMTREE TR | DGRW | Other | 9.48% | 827,493 | +14,365 | +1.77% | $79,124,921 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 8.86% | 2,007,568 | +9,813 | +0.49% | $73,958,801 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 8.67% | 1,631,862 | +54,937 | +3.48% | $72,389,418 |
| SNAP ON INC | SNA | Industrials | 4.87% | 101,054 | +10 | +0.01% | $40,664,130 |
| ISHARES TR | IWB | Other | 2.07% | 42,195 | -657 | -1.53% | $17,278,747 |
| VANGUARD INDEX FDS | VTI | Other | 1.96% | 44,230 | +84 | +0.19% | $16,366,790 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.36% | 15,179 | +1,944 | +14.69% | $11,334,869 |
| ISHARES TR | IVV | Other | 0.86% | 9,575 | +327 | +3.54% | $7,170,367 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.85% | 203,816 | -4,013 | -1.93% | $7,094,826 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.66% | 77,043 | +2,176 | +2.91% | $5,489,303 |
| VANGUARD INDEX FDS | VV | Other | 0.64% | 15,643 | -98 | -0.62% | $5,379,677 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.55% | 90,554 | -1,128 | -1.23% | $4,580,208 |
| INVESCO QQQ TR | QQQ | Other | 0.42% | 4,746 | +4,746 | +100.00% | $3,494,626 |
| VANGUARD STAR FDS | VXUS | Other | 0.41% | 40,247 | +1,824 | +4.75% | $3,440,689 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.31% | 16,418 | +25 | +0.15% | $2,594,485 |
| ISHARES TR | IWF | Other | 0.28% | 18,716 | +14,037 | +300.00% | $2,324,009 |
| ISHARES TR | IJH | Other | 0.21% | 22,813 | +6 | +0.03% | $1,759,105 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.15% | 1,770 | -66 | -3.59% | $1,244,912 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 13,045 | +10,950 | +522.67% | $1,123,663 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 18,804 | +1,280 | +7.30% | $1,122,427 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 3,680 | - | - | $1,115,482 |
| VANGUARD INDEX FDS | VBK | Other | 0.13% | 3,015 | - | - | $1,102,586 |
| ISHARES TR | IVE | Other | 0.12% | 4,274 | - | - | $970,454 |
| ISHARES TR | IWR | Other | 0.11% | 8,397 | - | - | $926,357 |
| VANGUARD INDEX FDS | VBR | Other | 0.11% | 3,777 | +1 | +0.03% | $917,670 |
| SPDR SERIES TRUST | SDY | Other | 0.11% | 6,003 | - | - | $913,479 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.10% | 13,850 | - | - | $835,017 |
| ISHARES TR | IEFA | Other | 0.10% | 8,322 | -76 | -0.90% | $803,746 |
| ISHARES INC | IEMG | Other | 0.10% | 9,687 | -54 | -0.55% | $802,453 |
| ISHARES TR | IWD | Other | 0.09% | 3,144 | -232 | -6.87% | $762,200 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.09% | 19,969 | - | - | $744,045 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.09% | 15,281 | +1,397 | +10.06% | $712,571 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 5,912 | +5,266 | +815.17% | $706,602 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.08% | 13,887 | +396 | +2.94% | $699,770 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.08% | 15,370 | +2,823 | +22.50% | $693,209 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 2,900 | +43 | +1.51% | $686,280 |
| ISHARES TR | IBB | Other | 0.08% | 3,476 | +79 | +2.33% | $661,057 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.08% | 19,484 | +188 | +0.97% | $648,622 |
| SPDR SERIES TRUST | SPTM | Other | 0.08% | 6,908 | +478 | +7.43% | $627,177 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 2,713 | +25 | +0.93% | $591,313 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.07% | 17,370 | +129 | +0.75% | $587,787 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.07% | 3,129 | +22 | +0.71% | $579,585 |
| ISHARES TR | IJK | Other | 0.07% | 4,640 | +1,004 | +27.61% | $545,200 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.06% | 1,588 | +1 | +0.06% | $537,809 |
| ARK ETF TR | ARKK | Other | 0.06% | 6,648 | -14,653 | -68.79% | $537,271 |
| ISHARES TR | IVW | Other | 0.06% | 3,843 | +200 | +5.49% | $528,528 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.06% | 9,732 | +834 | +9.37% | $525,820 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 2,722 | +1,620 | +147.01% | $518,595 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.06% | 1,935 | - | - | $512,233 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.06% | 9,860 | - | - | $509,663 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.06% | 3,757 | - | - | $505,542 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.06% | 6,163 | +2,267 | +58.19% | $504,962 |
| RBB FD INC | TMFC | Other | 0.05% | 5,998 | - | - | $456,820 |
| SPDR GOLD TR | GLD | Other | 0.05% | 1,180 | -117 | -9.02% | $434,688 |
| ISHARES TR | MTUM | Other | 0.05% | 1,202 | - | - | $412,082 |
| ISHARES TR | DVY | Other | 0.05% | 2,619 | +50 | +1.95% | $409,350 |
| ETFIS SER TR I | UTES | Other | 0.05% | 4,652 | - | - | $380,254 |
| ISHARES TR | IJR | Other | 0.05% | 2,543 | +76 | +3.08% | $377,174 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.04% | 12,564 | +6,985 | +125.20% | $363,852 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.04% | 2,188 | - | - | $349,205 |
| VANGUARD INDEX FDS | VO | Other | 0.04% | 4,000 | +3,001 | +300.40% | $322,293 |
| SPDR INDEX SHS FDS | CWI | Other | 0.04% | 7,856 | -202 | -2.51% | $319,504 |
| ISHARES TR | KXI | Other | 0.04% | 4,700 | - | - | $317,391 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.04% | 4,635 | - | - | $299,097 |
| ISHARES TR | IWS | Other | 0.04% | 1,781 | +136 | +8.27% | $293,153 |
| ISHARES TR | ITOT | Other | 0.03% | 1,725 | - | - | $283,366 |
| FIRST TR EXCHANGE-TRADED FD | QCLN | Other | 0.03% | 4,375 | +4,375 | +100.00% | $268,246 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.03% | 482 | +482 | +100.00% | $251,792 |
| SPDR SERIES TRUST | SPYV | Other | 0.03% | 3,833 | - | - | $233,008 |
| VANGUARD BD INDEX FDS | BND | Other | 0.03% | 3,065 | +309 | +11.21% | $225,028 |
| GLOBAL X FDS | LIT | Other | 0.02% | 2,652 | +2,652 | +100.00% | $207,569 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.02% | 1,616 | +1,616 | +100.00% | $206,518 |
| SPDR SERIES TRUST | SPLG | Other | 0.02% | 2,205 | - | - | $193,775 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.02% | 2,934 | - | - | $192,852 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.02% | 1,711 | +1,561 | +1040.67% | $183,299 |
| ISHARES TR | IWM | Other | 0.02% | 567 | -106 | -15.75% | $170,355 |
| ISHARES TR | ARTY | Other | 0.02% | 2,224 | - | - | $169,380 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.02% | 3,157 | +3,016 | +2139.01% | $169,247 |
| VANGUARD INDEX FDS | VXF | Other | 0.02% | 675 | - | - | $166,192 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.02% | 2,181 | - | - | $163,357 |
| ISHARES TR | SCZ | Other | 0.02% | 1,786 | - | - | $146,934 |
| VANGUARD INDEX FDS | VNQ | Other | 0.02% | 1,507 | +586 | +63.63% | $145,320 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.02% | 2,803 | +75 | +2.75% | $145,159 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.02% | 2,054 | - | - | $143,575 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.02% | 1,206 | +1,144 | +1845.16% | $141,440 |
| ISHARES TR | EFA | Other | 0.02% | 1,355 | -102 | -7.00% | $140,757 |
| FIRST TR EXCHANGE-TRADED FD | EDOW | Other | 0.02% | 3,159 | - | - | $139,280 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.02% | 1,571 | - | - | $139,096 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.02% | 4,997 | -186 | -3.59% | $138,408 |
| ISHARES TR | DGRO | Other | 0.02% | 1,769 | - | - | $134,073 |
| ISHARES INC | EWJ | Other | 0.02% | 1,435 | +1,435 | +100.00% | $133,842 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.02% | 1,732 | +1,732 | +100.00% | $127,037 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.01% | 3,687 | - | - | $124,381 |
| AMPLIFY ETF TR | HACK | Other | 0.01% | 1,185 | +329 | +38.43% | $124,341 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.01% | 1,301 | +1,301 | +100.00% | $118,623 |
| AMPLIFY ETF TR | ITEQ | Other | 0.01% | 1,675 | - | - | $111,182 |
| ISHARES TR | IWP | Other | 0.01% | 747 | +253 | +51.21% | $109,368 |