Glassman Wealth Services Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Glassman Wealth Services disclosed 226 stock positions valued at approximately $834.64M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $834.64M
Holdings by Sector
Glassman Wealth Services Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 226 holdings in the latest reporting period.