Glassman Wealth Services — 13F Holdings & Portfolio
CIK 1642160 · latest 13F-HR filed 2026-05-04
Glassman Wealth Services manages $735.5M in 13F-reported U.S. long-equity assets across 187 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (23.40%), FNDX (17.69%), VEU (11.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 15, added to 24, and trimmed 47.
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.
$735.5M
Long-equity book
187
Distinct positions
2026-03-31
Filed 2026-05-04
+7 / −15 / ↑24 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.6M +5.6%
- SNAP ON INC$1.9M +5.4%
- SCHWAB STRATEGIC TR$171.3K +258.9%
- STATE STR SPDR S&P MIDCAP 40$83.3K +7.9%
- ISHARES TR$57.3K +8.6%
Top Trims
- WISDOMTREE TR-$3.8M -5.1%
- VANGUARD MUN BD FDS-$2.7M -37.4%
- ISHARES TR-$873.6K -5.4%
- VANGUARD INDEX FDS-$804.8K -5.4%
- ISHARES TR-$463.9K -7.1%
New Positions
- ISHARES TR$154.2K
- ISHARES TR$134.4K
- VANGUARD SCOTTSDALE FDS$94.5K
- INVESCO EXCHANGE TRADED FD T$23.0K
- ENTREPRENEURSHARES SERIES TR$12.7K
Exited Positions
- VANGUARD WORLD FD$270.0K
- WISDOMTREE TR$225.3K
- JANUS DETROIT STR TR$187.0K
- LEGG MASON ETF INVT$120.7K
- FLEXSHARES TR$80.3K
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 | $172.1M | 23.40% | 288,044 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $130.1M | 17.69% | 4,671,904 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $86.8M | 11.80% | 1,155,257 | SH |
| 4 | WISDOMTREE TR | DGRW | 97717X669 | $71.4M | 9.71% | 813,128 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $67.9M | 9.23% | 1,997,755 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $61.3M | 8.33% | 1,576,925 | SH |
| 7 | SNAP ON INC | SNA | 833034101 | $36.7M | 4.99% | 101,044 | SH |
| 8 | ISHARES TR | IWB | 464287622 | $15.3M | 2.08% | 42,852 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $14.2M | 1.93% | 44,146 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.6M | 1.17% | 13,235 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $6.3M | 0.86% | 207,829 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $6.0M | 0.82% | 9,248 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.8M | 0.65% | 74,867 | SH |
| 14 | VANGUARD INDEX FDS | VV | 922908637 | $4.7M | 0.64% | 15,741 | SH |
| 15 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.6M | 0.62% | 91,682 | SH |
| 16 | VANGUARD STAR FDS | VXUS | 921909768 | $3.0M | 0.40% | 38,423 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.4M | 0.33% | 16,393 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $2.0M | 0.27% | 4,679 | SH |
| 19 | ISHARES TR | IJH | 464287507 | $1.5M | 0.21% | 22,807 | SH |
| 20 | ARK ETF TR | ARKK | 00214Q104 | $1.4M | 0.20% | 21,301 | SH |
| 21 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.1M | 0.15% | 1,836 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $963.9K | 0.13% | 3,680 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $947.2K | 0.13% | 17,524 | SH |
| 24 | TIDAL TRUST III | NMBL | 45259A779 | $936.2K | 0.13% | 48,053 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $915.1K | 0.12% | 2,095 | SH |
| 26 | VANGUARD INDEX FDS | VBK | 922908595 | $911.3K | 0.12% | 3,015 | SH |
| 27 | ISHARES TR | IVE | 464287408 | $902.5K | 0.12% | 4,274 | SH |
| 28 | SPDR SERIES TRUST | SDY | 78464A763 | $876.0K | 0.12% | 6,003 | SH |
| 29 | VANGUARD INDEX FDS | VBR | 922908611 | $820.4K | 0.11% | 3,776 | SH |
| 30 | ISHARES TR | IWR | 464287499 | $816.4K | 0.11% | 8,397 | SH |
| 31 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $765.1K | 0.10% | 13,850 | SH |
| 32 | ISHARES TR | IEFA | 46432F842 | $760.2K | 0.10% | 8,398 | SH |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $741.4K | 0.10% | 19,296 | SH |
| 34 | ISHARES TR | IWD | 464287598 | $721.4K | 0.10% | 3,376 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $709.5K | 0.10% | 19,969 | SH |
| 36 | ISHARES INC | IEMG | 46434G103 | $679.4K | 0.09% | 9,741 | SH |
| 37 | ISHARES TR | GOVZ | 46436E577 | $678.8K | 0.09% | 74,022 | SH |
| 38 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $615.9K | 0.08% | 13,491 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $614.4K | 0.08% | 2,857 | SH |
| 40 | ISHARES TR | IBB | 464287556 | $573.5K | 0.08% | 3,397 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $570.5K | 0.08% | 13,884 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $558.1K | 0.08% | 1,297 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $532.0K | 0.07% | 12,547 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $527.4K | 0.07% | 2,688 | SH |
| 45 | SPDR SERIES TRUST | SPTM | 78464A805 | $508.4K | 0.07% | 6,430 | SH |
| 46 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $502.5K | 0.07% | 3,107 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $502.2K | 0.07% | 17,241 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $468.4K | 0.06% | 1,587 | SH |
| 49 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $455.2K | 0.06% | 4,121 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $452.8K | 0.06% | 1,935 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $735.5M | 187 | 0001642160-26-000003 |
| 2025-12-31 | 2026-01-28 | $741.0M | 195 | 0001642160-26-000001 |