Glassman Wealth Services
CIK 1642160 · View on SEC EDGAR ↗
- Portfolio value
- $834.6M
- Positions
- 236
- As of
- June 30, 2026
#2,752 of 9,443 by 13F value · top 29.1%
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 89.73%
- Top 25 holdings weight
- 95.61%
- Positions above 1%
- 10
- Effective number of positions
- 7.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.87% Est. buys $19,816,433 · sells $6,814,611
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.9% still held
- New positions
- 58
- Increased
- 60
- Decreased
- 19
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
4.9%
Consumer Discretionary
0.0%
Other/Unmapped
95.1%
Full portfolio 236 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $196,825,420 | 23.58% | 286,579 | $24,704,523 | Down ×1 | ||
| FNDX | $143,347,007 | 17.17% | 4,609,229 | $13,234,486 | Down ×1 | ||
| VEU | $97,645,456 | 11.70% | 1,165,916 | $10,885,647 | Up ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $79,124,921 | 9.48% | 827,493 | $7,699,732 | Up ×1 | ||
| DFAX | $73,958,801 | 8.86% | 2,007,568 | $6,095,080 | Up ×6 | ||
| DFAC | $72,389,418 | 8.67% | 1,631,862 | $11,110,095 | Up ×6 | ||
| SNA Snap-On Incorporated Common Stock | $40,664,130 | 4.87% | 101,054 | $3,962,928 | Up ×1 | ||
| IWB | $17,278,747 | 2.07% | 42,195 | $1,999,403 | Down ×6 | ||
| VTI | $16,366,790 | 1.96% | 44,230 | $2,204,224 | Up ×1 | ||
| SPY SPY | $11,334,869 | 1.36% | 15,179 | $2,727,867 | Up ×2 | ||
| IVV | $7,170,367 | 0.86% | 9,575 | $1,129,566 | Up ×1 | ||
| SCHV | $7,094,826 | 0.85% | 203,816 | $756,049 | Down ×1 | ||
| VEA | $5,489,303 | 0.66% | 77,043 | $691,810 | Up ×1 | ||
| VV | $5,379,677 | 0.64% | 15,643 | $675,377 | Down ×1 | ||
| VTEB | $4,580,208 | 0.55% | 90,554 | $6,200 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,494,626 | 0.42% | 4,746 | ||||
| VXUS Vanguard Total International Stock ETF | $3,440,689 | 0.41% | 40,247 | $477,918 | Up ×6 | ||
| VYM | $2,594,485 | 0.31% | 16,418 | $166,655 | Up ×1 | ||
| IWF | $2,324,009 | 0.28% | 18,716 | $328,869 | Up ×1 | ||
| IJH | $1,759,105 | 0.21% | 22,813 | $218,953 | Up ×1 | ||
| MDY | $1,244,912 | 0.15% | 1,770 | $112,541 | Down ×1 | ||
| VUG | $1,123,663 | 0.13% | 13,045 | $208,588 | Up ×2 | ||
| VWO | $1,122,427 | 0.13% | 18,804 | $175,244 | Up ×1 | ||
| VB | $1,115,482 | 0.13% | 3,680 | $151,616 | |||
| VBK | $1,102,586 | 0.13% | 3,015 | $191,302 | |||
| NMBL | $996,016 | 0.12% | 48,053 | $59,792 | |||
| IVE | $970,454 | 0.12% | 4,274 | $67,999 | |||
| IWR | $926,357 | 0.11% | 8,397 | $109,917 | |||
| VBR | $917,670 | 0.11% | 3,777 | $97,264 | Up ×2 | ||
| SDY | $913,479 | 0.11% | 6,003 | $37,457 | |||
| FDVV | $835,017 | 0.10% | 13,850 | $69,943 | |||
| IEFA | $803,746 | 0.10% | 8,322 | $43,498 | Down ×2 | ||
| IEMG | $802,453 | 0.10% | 9,687 | $123,025 | Down ×1 | ||
| IWD | $762,200 | 0.09% | 3,144 | $40,850 | Down ×1 | ||
| DFIC | $744,045 | 0.09% | 19,969 | $34,546 | |||
| DFSU | $712,571 | 0.09% | 15,281 | $142,083 | Up ×3 | ||
| VGT | $706,602 | 0.08% | 5,912 | $256,217 | Up ×2 | ||
| SPDW | $699,770 | 0.08% | 13,887 | $83,919 | Up ×4 | ||
| DFSI | $693,209 | 0.08% | 15,370 | $161,231 | Up ×2 | ||
| VIG | $686,280 | 0.08% | 2,900 | $71,854 | Up ×1 | ||
| IBB IBB | $661,057 | 0.08% | 3,476 | $87,512 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $648,622 | 0.08% | 19,484 | $-92,730 | Up ×2 | ||
| SPTM | $627,177 | 0.08% | 6,908 | $118,821 | Up ×1 | ||
| VTV | $591,313 | 0.07% | 2,713 | $63,932 | Up ×4 | ||
| SCHG | $587,787 | 0.07% | 17,370 | $85,556 | Up ×4 | ||
| XLI XLI | $579,585 | 0.07% | 3,129 | $77,090 | Up ×1 | ||
| IJK | $545,200 | 0.07% | 4,640 | $179,346 | Up ×1 | ||
| VONE Vanguard Russell 1000 ETF | $537,809 | 0.06% | 1,588 | $69,389 | Up ×1 | ||
| ARKK | $537,271 | 0.06% | 6,648 | $-902,474 | Down ×1 | ||
| IVW | $528,528 | 0.06% | 3,843 | $116,468 | Up ×1 | ||
| PRF | $525,820 | 0.06% | 9,732 | $102,898 | Up ×1 | ||
| XLK XLK | $518,595 | 0.06% | 2,722 | $372,139 | Up ×3 | ||
| FDN | $512,233 | 0.06% | 1,935 | $59,385 | |||
| DFAU | $509,663 | 0.06% | 9,860 | $64,780 | |||
| SKYY First Trust Cloud Computing ETF | $505,542 | 0.06% | 3,757 | $94,676 | |||
| DFUS | $504,962 | 0.06% | 6,163 | $228,697 | Up ×1 | ||
| TMFC | $456,820 | 0.05% | 5,998 | $61,121 | |||
| GLD | $434,688 | 0.05% | 1,180 | $-123,398 | Down ×1 | ||
| MTUM | $412,082 | 0.05% | 1,202 | $123,614 | |||
| DVY iShares Select Dividend ETF | $409,350 | 0.05% | 2,619 | $20,378 | Up ×1 | ||
| UTES | $380,254 | 0.05% | 4,652 | $8,559 | |||
| IJR | $377,174 | 0.05% | 2,543 | $70,483 | Up ×1 | ||
| SCHB | $363,852 | 0.04% | 12,564 | $223,820 | Up ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $349,205 | 0.04% | 2,188 | $71,387 | |||
| VO | $322,293 | 0.04% | 4,000 | $35,526 | Up ×4 | ||
| CWI | $319,504 | 0.04% | 7,856 | $24,662 | Down ×1 | ||
| KXI | $317,391 | 0.04% | 4,700 | $2,444 | |||
| RFG | $299,097 | 0.04% | 4,635 | $45,042 | |||
| IWS | $293,153 | 0.04% | 1,781 | $53,411 | Up ×1 | ||
| IBAT iShares Energy Storage & Materials ETF | $288,215 | 0.03% | 6,396 | $133,970 | Up ×1 | ||
| ITOT | $283,366 | 0.03% | 1,725 | $37,674 | |||
| QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $268,246 | 0.03% | 4,375 | Up ×1 | |||
| DIA | $251,792 | 0.03% | 482 | Up ×1 | |||
| SPYV | $233,008 | 0.03% | 3,833 | $16,137 | |||
| BND Vanguard Total Bond Market ETF | $225,028 | 0.03% | 3,065 | $22,110 | Up ×6 | ||
| LIT | $207,569 | 0.02% | 2,652 | Up ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $206,518 | 0.02% | 1,616 | Up ×1 | |||
| SPYM | $193,775 | 0.02% | 2,205 | $25,004 | |||
| CGW | $192,852 | 0.02% | 2,934 | $5,252 | |||
| XLC XLC | $183,299 | 0.02% | 1,711 | $166,670 | Up ×1 | ||
| IWM | $170,355 | 0.02% | 567 | $3,451 | Down ×1 | ||
| ARTY | $169,380 | 0.02% | 2,224 | $65,897 | |||
| XLF XLF | $169,247 | 0.02% | 3,157 | $162,286 | Up ×1 | ||
| VXF | $166,192 | 0.02% | 675 | $27,277 | |||
| SPLV | $163,357 | 0.02% | 2,181 | $3,839 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $146,934 | 0.02% | 1,786 | $6,894 | |||
| VNQ | $145,320 | 0.02% | 1,507 | $63,589 | Up ×1 | ||
| SPEM | $145,159 | 0.02% | 2,803 | $17,199 | Up ×4 | ||
| DFAT | $143,575 | 0.02% | 2,054 | $15,303 | |||
| XLY XLY | $141,440 | 0.02% | 1,206 | $134,683 | Up ×1 | ||
| EFA | $140,757 | 0.02% | 1,355 | $-750 | Down ×1 | ||
| EDOW | $139,280 | 0.02% | 3,159 | $11,117 | |||
| VGK | $139,096 | 0.02% | 1,571 | $9,598 | |||
| SCHF | $138,408 | 0.02% | 4,997 | $10,140 | Down ×1 | ||
| DGRO | $134,073 | 0.02% | 1,769 | $9,925 | |||
| EWJ | $133,842 | 0.02% | 1,435 | Up ×1 | |||
| EUAD | $132,656 | 0.02% | 3,145 | $4,529 | |||
| AVSC | $127,037 | 0.02% | 1,732 | Up ×1 | |||
| HTRB | $124,381 | 0.01% | 3,687 | $-18 | |||
| HACK | $124,341 | 0.01% | 1,185 | $60,064 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEU | $97,645,456 | 11.70% | up ×6 |
| DFAX | $73,958,801 | 8.86% | up ×6 |
| DFAC | $72,389,418 | 8.67% | up ×6 |
| VXUS | $3,440,689 | 0.41% | up ×6 |
| DFSU | $712,571 | 0.09% | up ×3 |
| SPDW | $699,770 | 0.08% | up ×4 |
| VTV | $591,313 | 0.07% | up ×4 |
| SCHG | $587,787 | 0.07% | up ×4 |
| XLK | $518,595 | 0.06% | up ×3 |
| VO | $322,293 | 0.04% | up ×4 |
| BND | $225,028 | 0.03% | up ×6 |
| SPEM | $145,159 | 0.02% | up ×4 |
| HDV | $85,041 | 0.01% | up ×6 |
| SLYV | $36,618 | 0.00% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $3,494,626 | 4,746 | 0.42% |
| QCLN | $268,246 | 4,375 | 0.03% |
| DIA | $251,792 | 482 | 0.03% |
| LIT | $207,569 | 2,652 | 0.02% |
| VONG | $206,518 | 1,616 | 0.02% |
| EWJ | $133,842 | 1,435 | 0.02% |
| AVSC | $127,037 | 1,732 | 0.02% |
| AVLV | $118,623 | 1,301 | 0.01% |
| SCYB | $106,531 | 4,069 | 0.01% |
| SPIB | $104,904 | 3,135 | 0.01% |
| DSI | $101,818 | 715 | 0.01% |
| IGIB | $101,023 | 1,900 | 0.01% |
| SCHI | $100,748 | 4,450 | 0.01% |
| WTAI | $94,940 | 2,000 | 0.01% |
| XLV | $89,802 | 566 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -1K | +$24.7M |
| FNDX | Trimmed | -63K | +$13.2M |
| DFAC | Bought more | +55K | +$11.1M |
| VEU | Bought more | +11K | +$10.9M |
| DGRW | Bought more | +14K | +$7.7M |
| DFAX | Bought more | +10K | +$6.1M |
| SNA | Bought more | +10 | +$4.0M |
| SPY | Bought more | +2K | +$2.7M |
| VTI | Bought more | +84 | +$2.2M |
| IWB | Trimmed | -657 | +$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | Sept. 30, 2025 | 4,728 | $2,608,154 | |
| GOVZ | June 30, 2026 | 74,022 | $678,782 | No longer tracked |
| AVUV | June 30, 2026 | 4,121 | $455,247 | No longer tracked |
| DBMF | June 30, 2026 | 12,144 | $366,142 | No longer tracked |
| VGLT | Dec. 31, 2025 | 6,050 | $344,003 | |
| MGK | March 31, 2026 | 654 | $269,952 | No longer tracked |
| USFR | March 31, 2026 | 4,477 | $225,283 | No longer tracked |
| JAAA | March 31, 2026 | 3,697 | $186,994 | No longer tracked |
| IQLT | June 30, 2026 | 2,907 | $134,413 | No longer tracked |
| LVHI | March 31, 2026 | 3,277 | $120,659 | No longer tracked |
| EMLP | Dec. 31, 2025 | 2,856 | $109,356 | No longer tracked |
| VCIT | June 30, 2026 | 1,143 | $94,550 | |
| TDTF | March 31, 2026 | 3,349 | $80,259 | No longer tracked |
| FBND | June 30, 2025 | 1,567 | $71,534 | No longer tracked |
| IMTM | March 31, 2025 | 1,627 | $60,850 | No longer tracked |
| PFFV | March 31, 2026 | 2,192 | $48,706 | No longer tracked |
| FXU | March 31, 2026 | 1,001 | $45,055 | No longer tracked |
| QUAL | March 31, 2026 | 212 | $42,107 | No longer tracked |
| IAI | June 30, 2025 | 235 | $32,926 | No longer tracked |
| VOE | June 30, 2025 | 201 | $32,269 | No longer tracked |
| IFRA | March 31, 2026 | 587 | $30,888 | No longer tracked |
| SPSB | June 30, 2025 | 1,018 | $30,642 | No longer tracked |
| GVI | March 31, 2026 | 254 | $27,267 | No longer tracked |
| FBT | June 30, 2025 | 158 | $26,878 | No longer tracked |
| AVDE | Sept. 30, 2025 | 336 | $24,867 | No longer tracked |
| FDIS | June 30, 2025 | 279 | $23,578 | No longer tracked |
| RSPS | June 30, 2026 | 780 | $23,010 | No longer tracked |
| JEPI | Dec. 31, 2025 | 400 | $22,840 | No longer tracked |
| HHH | March 31, 2026 | 262 | $20,900 | 7.9% |
| FXO | June 30, 2025 | 388 | $20,564 | No longer tracked |
| FCLD | June 30, 2025 | 798 | $18,976 | No longer tracked |
| IWV | March 31, 2026 | 49 | $18,861 | No longer tracked |
| FNDE | June 30, 2025 | 550 | $16,940 | No longer tracked |
| FTXN | June 30, 2025 | 518 | $15,685 | |
| ECF | March 31, 2025 | 1,541 | $14,932 | No longer tracked |
| XTL | June 30, 2025 | 144 | $14,393 | No longer tracked |
| IBUY | June 30, 2025 | 220 | $13,232 | No longer tracked |
| COWZ | June 30, 2025 | 238 | $13,033 | No longer tracked |
| VSS | June 30, 2025 | 111 | $12,832 | No longer tracked |
| FIW | June 30, 2025 | 127 | $12,790 | No longer tracked |
| ILOW | Sept. 30, 2025 | 296 | $12,322 | No longer tracked |
| FPXI | June 30, 2025 | 257 | $12,105 | |
| FDT | June 30, 2025 | 207 | $12,058 | |
| XAR | June 30, 2025 | 73 | $11,730 | No longer tracked |
| IGSB | Sept. 30, 2025 | 202 | $10,658 | |
| MGK | Sept. 30, 2025 | 28 | $10,253 | No longer tracked |
| IPO | June 30, 2025 | 261 | $9,801 | No longer tracked |
| PAVE | June 30, 2025 | 256 | $9,659 | No longer tracked |
| XSD | June 30, 2025 | 48 | $9,637 | No longer tracked |
| FEMS | June 30, 2025 | 255 | $9,478 | |
| FXH | June 30, 2025 | 90 | $9,324 | No longer tracked |
| DMO | June 30, 2025 | 683 | $8,073 | -12.1% |
| PPA | March 31, 2026 | 51 | $7,992 | No longer tracked |
| SCHC | June 30, 2025 | 204 | $7,320 | No longer tracked |
| HIX | June 30, 2025 | 1,648 | $6,889 | -7.2% |
| IUSB | June 30, 2025 | 149 | $6,866 | |
| BIL | June 30, 2026 | 72 | $6,598 | No longer tracked |
| AWP | June 30, 2025 | 1,596 | $6,192 | -0.5% |
| EMXC | March 31, 2025 | 93 | $5,157 | |
| SPSM | June 30, 2025 | 125 | $5,095 | No longer tracked |
| VIS | March 31, 2026 | 16 | $4,711 | No longer tracked |
| IMTM | June 30, 2026 | 92 | $4,418 | No longer tracked |
| PTH | June 30, 2025 | 111 | $4,380 | |
| PTA | June 30, 2025 | 217 | $4,218 | -6.2% |
| IVLU | March 31, 2025 | 129 | $3,497 | No longer tracked |
| FREL | March 31, 2026 | 115 | $3,091 | No longer tracked |
| FCG | June 30, 2025 | 98 | $2,435 | No longer tracked |
| USHY | June 30, 2025 | 61 | $2,245 | No longer tracked |
| IGIB | Sept. 30, 2025 | 39 | $2,078 | |
| BETZ | March 31, 2025 | 64 | $1,213 | No longer tracked |
| BLOK | Dec. 31, 2025 | 16 | $1,073 | No longer tracked |
| IAGG | June 30, 2025 | 15 | $750 | No longer tracked |
| MUB | March 31, 2025 | 7 | $746 | No longer tracked |
| FDLO | June 30, 2025 | 11 | $667 | No longer tracked |
| AVLV | June 30, 2025 | 10 | $652 | No longer tracked |
| QQQM | June 30, 2025 | 3 | $579 | |
| QUAL | June 30, 2025 | 3 | $513 | No longer tracked |
| DVYE | June 30, 2026 | 13 | $447 | No longer tracked |
| IFRA | March 31, 2025 | 8 | $370 | No longer tracked |
| GOVT | June 30, 2025 | 10 | $230 | No longer tracked |
| DJIA | Dec. 31, 2025 | 5 | $115 | No longer tracked |
| SCHK | Dec. 31, 2025 | 2 | $64 | No longer tracked |