# Glassman Wealth Services

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1642160. Source: https://holderbook.com/funds/1642160-glassman-wealth-services/

- Reported value: $834.6M
- Positions: 236
- Weight of the ten largest: 89.7%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $196.8M | 286,579 | 23.6% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $143.3M | 4,609,229 | 17.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $97.6M | 1,165,916 | 11.7% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $79.1M | 827,493 | 9.5% | 20 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $74.0M | 2,007,568 | 8.9% | 17 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $72.4M | 1,631,862 | 8.7% | 17 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $40.7M | 101,054 | 4.9% | 9 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $17.3M | 42,195 | 2.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.4M | 44,230 | 2.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.3M | 15,179 | 1.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.2M | 9,575 | 0.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $7.1M | 203,816 | 0.9% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.5M | 77,043 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $5.4M | 15,643 | 0.6% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.6M | 90,554 | 0.5% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 4,746 | 0.4% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.4M | 40,247 | 0.4% | 26 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.6M | 16,418 | 0.3% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.3M | 18,716 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.8M | 22,813 | 0.2% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.2M | 1,770 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 13,045 | 0.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 18,804 | 0.1% | 29 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.1M | 3,680 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.1M | 3,015 | 0.1% | 6 |
| TIDAL TRUST III | [NMBL](https://holderbook.com/stocks/NMBL/) | $996.0K | 48,053 | 0.1% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $970.5K | 4,274 | 0.1% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $926.4K | 8,397 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $917.7K | 3,777 | 0.1% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $913.5K | 6,003 | 0.1% | 31 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $835.0K | 13,850 | 0.1% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $803.7K | 8,322 | 0.1% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $802.5K | 9,687 | 0.1% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $762.2K | 3,144 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $744.0K | 19,969 | 0.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $712.6K | 15,281 | 0.1% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $706.6K | 5,912 | 0.1% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $699.8K | 13,887 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $693.2K | 15,370 | 0.1% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $686.3K | 2,900 | 0.1% | 31 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $661.1K | 3,476 | 0.1% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $648.6K | 19,484 | 0.1% | 6 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $627.2K | 6,908 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $591.3K | 2,713 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $587.8K | 17,370 | 0.1% | 22 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $579.6K | 3,129 | 0.1% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $545.2K | 4,640 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $537.8K | 1,588 | 0.1% | 11 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $537.3K | 6,648 | 0.1% | 25 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $528.5K | 3,843 | 0.1% | 29 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $525.8K | 9,732 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $518.6K | 2,722 | 0.1% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $512.2K | 1,935 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $509.7K | 9,860 | 0.1% | 15 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $505.5K | 3,757 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $505.0K | 6,163 | 0.1% | 17 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $456.8K | 5,998 | 0.1% | 30 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $434.7K | 1,180 | 0.1% | 18 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $412.1K | 1,202 | 0.0% | 29 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $409.4K | 2,619 | 0.0% | 31 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $380.3K | 4,652 | 0.0% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $377.2K | 2,543 | 0.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $363.9K | 12,564 | 0.0% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $349.2K | 2,188 | 0.0% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $322.3K | 4,000 | 0.0% | 31 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $319.5K | 7,856 | 0.0% | 18 |
| ISHARES TR | [KXI](https://holderbook.com/stocks/KXI/) | $317.4K | 4,700 | 0.0% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RFG](https://holderbook.com/stocks/RFG/) | $299.1K | 4,635 | 0.0% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $293.2K | 1,781 | 0.0% | 31 |
| ISHARES TR | [IBAT](https://holderbook.com/stocks/IBAT/) | $288.2K | 6,396 | 0.0% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $283.4K | 1,725 | 0.0% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [QCLN](https://holderbook.com/stocks/QCLN/) | $268.2K | 4,375 | 0.0% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $251.8K | 482 | 0.0% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $233.0K | 3,833 | 0.0% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $225.0K | 3,065 | 0.0% | 18 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $207.6K | 2,652 | 0.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $206.5K | 1,616 | 0.0% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $193.8K | 2,205 | 0.0% | 15 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $192.9K | 2,934 | 0.0% | 15 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $183.3K | 1,711 | 0.0% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $170.4K | 567 | 0.0% | 31 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $169.4K | 2,224 | 0.0% | 30 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $169.2K | 3,157 | 0.0% | 6 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $166.2K | 675 | 0.0% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $163.4K | 2,181 | 0.0% | 11 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $146.9K | 1,786 | 0.0% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $145.3K | 1,507 | 0.0% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $145.2K | 2,803 | 0.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $143.6K | 2,054 | 0.0% | 17 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $141.4K | 1,206 | 0.0% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $140.8K | 1,355 | 0.0% | 31 |
| FIRST TR EXCHANGE TRADED FD | [EDOW](https://holderbook.com/stocks/EDOW/) | $139.3K | 3,159 | 0.0% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $139.1K | 1,571 | 0.0% | 13 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $138.4K | 4,997 | 0.0% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $134.1K | 1,769 | 0.0% | 22 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $133.8K | 1,435 | 0.0% | 1 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $132.7K | 3,145 | 0.0% | 5 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $127.0K | 1,732 | 0.0% | 1 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $124.4K | 3,687 | 0.0% | 10 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $124.3K | 1,185 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $834.6M | 236 |
| Q1 2026 | $735.5M | 187 |
| Q4 2025 | $741.0M | 195 |
| Q3 2025 | $711.6M | 186 |
| Q2 2025 | $652.9M | 182 |
| Q1 2025 | $597.6M | 211 |
| Q4 2024 | $594.2M | 175 |
| Q3 2024 | $586.6M | 181 |
| Q2 2024 | $542.5M | 192 |
| Q1 2024 | $495.0M | 204 |
| Q4 2023 | $706.4M | 1,956 |
| Q3 2023 | $619.2M | 1,988 |