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Glassman Wealth Services — 13F Holdings & Portfolio

CIK 1642160 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Glassman Wealth Services manages $834.6M in 13F-reported U.S. long-equity assets across 236 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (23.58%), FNDX (17.17%), VEU (11.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 58 new positions, exited 9, added to 140, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8000 TOWERS CRESCENT DRIVE #1450
VIENNA, VA 22182
Phone
(703) 534-4444
Filing Manager
Glassman Wealth Services
VIENNA, VA
Signatory
Barry Glassman
Chief Compliance Officer
Loading holdings…
AUM

$834.6M

Long-equity book

Holdings

236

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+58 / −9 / ↑140 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$24.7M +14.4%
  • SCHWAB STRATEGIC TR$13.2M +10.2%
  • DIMENSIONAL ETF TRUST$11.1M +18.1%
  • VANGUARD INTL EQUITY INDEX F$10.9M +12.5%
  • WISDOMTREE TR$7.7M +10.8%
Show all 140 →

Top Trims

  • ARK ETF TR-$902.5K -62.7%
  • SCHWAB STRATEGIC TR-$181.1K -76.2%
  • SPDR GOLD TR-$123.4K -22.1%
  • ISHARES BITCOIN TRUST ETF-$92.7K -12.5%
  • VANECK ETF TRUST-$23.5K -17.8%
Show all 10 →

New Positions

  • INVESCO QQQ TR$3.5M
  • FIRST TR EXCHANGE-TRADED FD$268.2K
  • STATE STR SPDR DOW JONES IND$251.8K
  • GLOBAL X FDS$207.6K
  • VANGUARD SCOTTSDALE FDS$206.5K
Show all 58 →

Exited Positions

  • ISHARES TR$678.8K
  • AMERICAN CENTY ETF TR$455.2K
  • LITMAN GREGORY FDS TR$366.1K
  • ISHARES TR$134.4K
  • VANGUARD SCOTTSDALE FDS$94.5K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $196.8M 23.58% 286,579 SH
2 SCHWAB STRATEGIC TR FNDX 808524771 $143.3M 17.17% 4,609,229 SH
3 VANGUARD INTL EQUITY INDEX F VEU 922042775 $97.6M 11.70% 1,165,916 SH
4 WISDOMTREE TR DGRW 97717X669 $79.1M 9.48% 827,493 SH
5 DIMENSIONAL ETF TRUST DFAX 25434V880 $74.0M 8.86% 2,007,568 SH
6 DIMENSIONAL ETF TRUST DFAC 25434V708 $72.4M 8.67% 1,631,862 SH
7 SNAP ON INC SNA 833034101 $40.7M 4.87% 101,054 SH
8 ISHARES TR IWB 464287622 $17.3M 2.07% 42,195 SH
9 VANGUARD INDEX FDS VTI 922908769 $16.4M 1.96% 44,230 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.3M 1.36% 15,179 SH
11 ISHARES TR IVV 464287200 $7.2M 0.86% 9,575 SH
12 SCHWAB STRATEGIC TR SCHV 808524409 $7.1M 0.85% 203,816 SH
13 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.5M 0.66% 77,043 SH
14 VANGUARD INDEX FDS VV 922908637 $5.4M 0.64% 15,643 SH
15 VANGUARD MUN BD FDS VTEB 922907746 $4.6M 0.55% 90,554 SH
16 INVESCO QQQ TR QQQ 46090E103 $3.5M 0.42% 4,746 SH
17 VANGUARD STAR FDS VXUS 921909768 $3.4M 0.41% 40,247 SH
18 VANGUARD WHITEHALL FDS VYM 921946406 $2.6M 0.31% 16,418 SH
19 ISHARES TR IWF 464287614 $2.3M 0.28% 18,716 SH
20 ISHARES TR IJH 464287507 $1.8M 0.21% 22,813 SH
21 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.2M 0.15% 1,770 SH
22 VANGUARD INDEX FDS VUG 922908736 $1.1M 0.13% 13,045 SH
23 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.1M 0.13% 18,804 SH
24 VANGUARD INDEX FDS VB 922908751 $1.1M 0.13% 3,680 SH
25 VANGUARD INDEX FDS VBK 922908595 $1.1M 0.13% 3,015 SH
26 TIDAL TRUST III NMBL 45259A779 $996.0K 0.12% 48,053 SH
27 ISHARES TR IVE 464287408 $970.5K 0.12% 4,274 SH
28 ISHARES TR IWR 464287499 $926.4K 0.11% 8,397 SH
29 VANGUARD INDEX FDS VBR 922908611 $917.7K 0.11% 3,777 SH
30 SPDR SERIES TRUST SDY 78464A763 $913.5K 0.11% 6,003 SH
31 FIDELITY COVINGTON TRUST FDVV 316092840 $835.0K 0.10% 13,850 SH
32 ISHARES TR IEFA 46432F842 $803.7K 0.10% 8,322 SH
33 ISHARES INC IEMG 46434G103 $802.5K 0.10% 9,687 SH
34 ISHARES TR IWD 464287598 $762.2K 0.09% 3,144 SH
35 DIMENSIONAL ETF TRUST DFIC 25434V799 $744.0K 0.09% 19,969 SH
36 DIMENSIONAL ETF TRUST DFSU 25434V716 $712.6K 0.09% 15,281 SH
37 VANGUARD WORLD FD VGT 92204A702 $706.6K 0.08% 5,912 SH
38 SPDR INDEX SHS FDS SPDW 78463X889 $699.8K 0.08% 13,887 SH
39 DIMENSIONAL ETF TRUST DFSI 25434V690 $693.2K 0.08% 15,370 SH
40 VANGUARD SPECIALIZED FUNDS VIG 921908844 $686.3K 0.08% 2,900 SH
41 ISHARES TR IBB 464287556 $661.1K 0.08% 3,476 SH
42 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $648.6K 0.08% 19,484 SH
43 SPDR SERIES TRUST SPTM 78464A805 $627.2K 0.08% 6,908 SH
44 VANGUARD INDEX FDS VTV 922908744 $591.3K 0.07% 2,713 SH
45 SCHWAB STRATEGIC TR SCHG 808524300 $587.8K 0.07% 17,370 SH
46 SELECT SECTOR SPDR TR XLI 81369Y704 $579.6K 0.07% 3,129 SH
47 ISHARES TR IJK 464287606 $545.2K 0.07% 4,640 SH
48 VANGUARD SCOTTSDALE FDS VONE 92206C730 $537.8K 0.06% 1,588 SH
49 ARK ETF TR ARKK 00214Q104 $537.3K 0.06% 6,648 SH
50 ISHARES TR IVW 464287309 $528.5K 0.06% 3,843 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $834.6M 236 0001642160-26-000005
2026-03-31 2026-05-04 $735.5M 187 0001642160-26-000003
2025-12-31 2026-01-28 $741.0M 195 0001642160-26-000001