Glassman Wealth Services
CIK 1642160 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $834.6M
- Posisi
- 236
- Per tanggal
- 30 Juni 2026
#2.752 dari 9.443 berdasarkan nilai 13F · top 29.1%
Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 89,73%
- Bobot 25 kepemilikan teratas
- 95,61%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 7,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,87% Perkiraan pembelian $19.816.433 · penjualan $6.814.611
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,9% masih dipegang
- Posisi baru
- 58
- Meningkat
- 60
- Menurun
- 19
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
4,9%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
95,1%
Portofolio lengkap 236 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $196.825.420 | 23,58% | 286.579 | $24.704.523 | Turun ×1 | ||
| FNDX | $143.347.007 | 17,17% | 4.609.229 | $13.234.486 | Turun ×1 | ||
| VEU | $97.645.456 | 11,70% | 1.165.916 | $10.885.647 | Naik ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $79.124.921 | 9,48% | 827.493 | $7.699.732 | Naik ×1 | ||
| DFAX | $73.958.801 | 8,86% | 2.007.568 | $6.095.080 | Naik ×6 | ||
| DFAC | $72.389.418 | 8,67% | 1.631.862 | $11.110.095 | Naik ×6 | ||
| SNA Snap-On Incorporated Common Stock | $40.664.130 | 4,87% | 101.054 | $3.962.928 | Naik ×1 | ||
| IWB | $17.278.747 | 2,07% | 42.195 | $1.999.403 | Turun ×6 | ||
| VTI | $16.366.790 | 1,96% | 44.230 | $2.204.224 | Naik ×1 | ||
| SPY SPY | $11.334.869 | 1,36% | 15.179 | $2.727.867 | Naik ×2 | ||
| IVV | $7.170.367 | 0,86% | 9.575 | $1.129.566 | Naik ×1 | ||
| SCHV | $7.094.826 | 0,85% | 203.816 | $756.049 | Turun ×1 | ||
| VEA | $5.489.303 | 0,66% | 77.043 | $691.810 | Naik ×1 | ||
| VV | $5.379.677 | 0,64% | 15.643 | $675.377 | Turun ×1 | ||
| VTEB | $4.580.208 | 0,55% | 90.554 | $6.200 | Turun ×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 | Naik ×6 | ||
| VYM | $2.594.485 | 0,31% | 16.418 | $166.655 | Naik ×1 | ||
| IWF | $2.324.009 | 0,28% | 18.716 | $328.869 | Naik ×1 | ||
| IJH | $1.759.105 | 0,21% | 22.813 | $218.953 | Naik ×1 | ||
| MDY | $1.244.912 | 0,15% | 1.770 | $112.541 | Turun ×1 | ||
| VUG | $1.123.663 | 0,13% | 13.045 | $208.588 | Naik ×2 | ||
| VWO | $1.122.427 | 0,13% | 18.804 | $175.244 | Naik ×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 | Naik ×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 | Turun ×2 | ||
| IEMG | $802.453 | 0,10% | 9.687 | $123.025 | Turun ×1 | ||
| IWD | $762.200 | 0,09% | 3.144 | $40.850 | Turun ×1 | ||
| DFIC | $744.045 | 0,09% | 19.969 | $34.546 | |||
| DFSU | $712.571 | 0,09% | 15.281 | $142.083 | Naik ×3 | ||
| VGT | $706.602 | 0,08% | 5.912 | $256.217 | Naik ×2 | ||
| SPDW | $699.770 | 0,08% | 13.887 | $83.919 | Naik ×4 | ||
| DFSI | $693.209 | 0,08% | 15.370 | $161.231 | Naik ×2 | ||
| VIG | $686.280 | 0,08% | 2.900 | $71.854 | Naik ×1 | ||
| IBB IBB | $661.057 | 0,08% | 3.476 | $87.512 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $648.622 | 0,08% | 19.484 | $-92.730 | Naik ×2 | ||
| SPTM | $627.177 | 0,08% | 6.908 | $118.821 | Naik ×1 | ||
| VTV | $591.313 | 0,07% | 2.713 | $63.932 | Naik ×4 | ||
| SCHG | $587.787 | 0,07% | 17.370 | $85.556 | Naik ×4 | ||
| XLI XLI | $579.585 | 0,07% | 3.129 | $77.090 | Naik ×1 | ||
| IJK | $545.200 | 0,07% | 4.640 | $179.346 | Naik ×1 | ||
| VONE Vanguard Russell 1000 ETF | $537.809 | 0,06% | 1.588 | $69.389 | Naik ×1 | ||
| ARKK | $537.271 | 0,06% | 6.648 | $-902.474 | Turun ×1 | ||
| IVW | $528.528 | 0,06% | 3.843 | $116.468 | Naik ×1 | ||
| PRF | $525.820 | 0,06% | 9.732 | $102.898 | Naik ×1 | ||
| XLK XLK | $518.595 | 0,06% | 2.722 | $372.139 | Naik ×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 | Naik ×1 | ||
| TMFC | $456.820 | 0,05% | 5.998 | $61.121 | |||
| GLD | $434.688 | 0,05% | 1.180 | $-123.398 | Turun ×1 | ||
| MTUM | $412.082 | 0,05% | 1.202 | $123.614 | |||
| DVY iShares Select Dividend ETF | $409.350 | 0,05% | 2.619 | $20.378 | Naik ×1 | ||
| UTES | $380.254 | 0,05% | 4.652 | $8.559 | |||
| IJR | $377.174 | 0,05% | 2.543 | $70.483 | Naik ×1 | ||
| SCHB | $363.852 | 0,04% | 12.564 | $223.820 | Naik ×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 | Naik ×4 | ||
| CWI | $319.504 | 0,04% | 7.856 | $24.662 | Turun ×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 | Naik ×1 | ||
| IBAT iShares Energy Storage & Materials ETF | $288.215 | 0,03% | 6.396 | $133.970 | Naik ×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 | Naik ×1 | |||
| DIA | $251.792 | 0,03% | 482 | Naik ×1 | |||
| SPYV | $233.008 | 0,03% | 3.833 | $16.137 | |||
| BND Vanguard Total Bond Market ETF | $225.028 | 0,03% | 3.065 | $22.110 | Naik ×6 | ||
| LIT | $207.569 | 0,02% | 2.652 | Naik ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $206.518 | 0,02% | 1.616 | Naik ×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 | Naik ×1 | ||
| IWM | $170.355 | 0,02% | 567 | $3.451 | Turun ×1 | ||
| ARTY | $169.380 | 0,02% | 2.224 | $65.897 | |||
| XLF XLF | $169.247 | 0,02% | 3.157 | $162.286 | Naik ×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 | Naik ×1 | ||
| SPEM | $145.159 | 0,02% | 2.803 | $17.199 | Naik ×4 | ||
| DFAT | $143.575 | 0,02% | 2.054 | $15.303 | |||
| XLY XLY | $141.440 | 0,02% | 1.206 | $134.683 | Naik ×1 | ||
| EFA | $140.757 | 0,02% | 1.355 | $-750 | Turun ×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 | Turun ×1 | ||
| DGRO | $134.073 | 0,02% | 1.769 | $9.925 | |||
| EWJ | $133.842 | 0,02% | 1.435 | Naik ×1 | |||
| EUAD | $132.656 | 0,02% | 3.145 | $4.529 | |||
| AVSC | $127.037 | 0,02% | 1.732 | Naik ×1 | |||
| HTRB | $124.381 | 0,01% | 3.687 | $-18 | |||
| HACK | $124.341 | 0,01% | 1.185 | $60.064 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEU | $97.645.456 | 11,70% | naik ×6 |
| DFAX | $73.958.801 | 8,86% | naik ×6 |
| DFAC | $72.389.418 | 8,67% | naik ×6 |
| VXUS | $3.440.689 | 0,41% | naik ×6 |
| DFSU | $712.571 | 0,09% | naik ×3 |
| SPDW | $699.770 | 0,08% | naik ×4 |
| VTV | $591.313 | 0,07% | naik ×4 |
| SCHG | $587.787 | 0,07% | naik ×4 |
| XLK | $518.595 | 0,06% | naik ×3 |
| VO | $322.293 | 0,04% | naik ×4 |
| BND | $225.028 | 0,03% | naik ×6 |
| SPEM | $145.159 | 0,02% | naik ×4 |
| HDV | $85.041 | 0,01% | naik ×6 |
| SLYV | $36.618 | 0,00% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -1K | +$24.7M |
| FNDX | Dipangkas | -63K | +$13.2M |
| DFAC | Beli lebih banyak | +55K | +$11.1M |
| VEU | Beli lebih banyak | +11K | +$10.9M |
| DGRW | Beli lebih banyak | +14K | +$7.7M |
| DFAX | Beli lebih banyak | +10K | +$6.1M |
| SNA | Beli lebih banyak | +10 | +$4.0M |
| SPY | Beli lebih banyak | +2K | +$2.7M |
| VTI | Beli lebih banyak | +84 | +$2.2M |
| IWB | Dipangkas | -657 | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 30 Sep. 2025 | 4.728 | $2.608.154 | |
| GOVZ | 30 Juni 2026 | 74.022 | $678.782 | Tidak lagi dilacak |
| AVUV | 30 Juni 2026 | 4.121 | $455.247 | Tidak lagi dilacak |
| DBMF | 30 Juni 2026 | 12.144 | $366.142 | Tidak lagi dilacak |
| VGLT | 31 Des. 2025 | 6.050 | $344.003 | |
| MGK | 31 Maret 2026 | 654 | $269.952 | Tidak lagi dilacak |
| USFR | 31 Maret 2026 | 4.477 | $225.283 | Tidak lagi dilacak |
| JAAA | 31 Maret 2026 | 3.697 | $186.994 | Tidak lagi dilacak |
| IQLT | 30 Juni 2026 | 2.907 | $134.413 | Tidak lagi dilacak |
| LVHI | 31 Maret 2026 | 3.277 | $120.659 | Tidak lagi dilacak |
| EMLP | 31 Des. 2025 | 2.856 | $109.356 | Tidak lagi dilacak |
| VCIT | 30 Juni 2026 | 1.143 | $94.550 | |
| TDTF | 31 Maret 2026 | 3.349 | $80.259 | Tidak lagi dilacak |
| FBND | 30 Juni 2025 | 1.567 | $71.534 | Tidak lagi dilacak |
| IMTM | 31 Maret 2025 | 1.627 | $60.850 | Tidak lagi dilacak |
| PFFV | 31 Maret 2026 | 2.192 | $48.706 | Tidak lagi dilacak |
| FXU | 31 Maret 2026 | 1.001 | $45.055 | Tidak lagi dilacak |
| QUAL | 31 Maret 2026 | 212 | $42.107 | Tidak lagi dilacak |
| IAI | 30 Juni 2025 | 235 | $32.926 | Tidak lagi dilacak |
| VOE | 30 Juni 2025 | 201 | $32.269 | Tidak lagi dilacak |
| IFRA | 31 Maret 2026 | 587 | $30.888 | Tidak lagi dilacak |
| SPSB | 30 Juni 2025 | 1.018 | $30.642 | Tidak lagi dilacak |
| GVI | 31 Maret 2026 | 254 | $27.267 | Tidak lagi dilacak |
| FBT | 30 Juni 2025 | 158 | $26.878 | Tidak lagi dilacak |
| AVDE | 30 Sep. 2025 | 336 | $24.867 | Tidak lagi dilacak |
| FDIS | 30 Juni 2025 | 279 | $23.578 | Tidak lagi dilacak |
| RSPS | 30 Juni 2026 | 780 | $23.010 | Tidak lagi dilacak |
| JEPI | 31 Des. 2025 | 400 | $22.840 | Tidak lagi dilacak |
| HHH | 31 Maret 2026 | 262 | $20.900 | 7,9% |
| FXO | 30 Juni 2025 | 388 | $20.564 | Tidak lagi dilacak |
| FCLD | 30 Juni 2025 | 798 | $18.976 | Tidak lagi dilacak |
| IWV | 31 Maret 2026 | 49 | $18.861 | Tidak lagi dilacak |
| FNDE | 30 Juni 2025 | 550 | $16.940 | Tidak lagi dilacak |
| FTXN | 30 Juni 2025 | 518 | $15.685 | |
| ECF | 31 Maret 2025 | 1.541 | $14.932 | Tidak lagi dilacak |
| XTL | 30 Juni 2025 | 144 | $14.393 | Tidak lagi dilacak |
| IBUY | 30 Juni 2025 | 220 | $13.232 | Tidak lagi dilacak |
| COWZ | 30 Juni 2025 | 238 | $13.033 | Tidak lagi dilacak |
| VSS | 30 Juni 2025 | 111 | $12.832 | Tidak lagi dilacak |
| FIW | 30 Juni 2025 | 127 | $12.790 | Tidak lagi dilacak |
| ILOW | 30 Sep. 2025 | 296 | $12.322 | Tidak lagi dilacak |
| FPXI | 30 Juni 2025 | 257 | $12.105 | |
| FDT | 30 Juni 2025 | 207 | $12.058 | |
| XAR | 30 Juni 2025 | 73 | $11.730 | Tidak lagi dilacak |
| IGSB | 30 Sep. 2025 | 202 | $10.658 | |
| MGK | 30 Sep. 2025 | 28 | $10.253 | Tidak lagi dilacak |
| IPO | 30 Juni 2025 | 261 | $9.801 | Tidak lagi dilacak |
| PAVE | 30 Juni 2025 | 256 | $9.659 | Tidak lagi dilacak |
| XSD | 30 Juni 2025 | 48 | $9.637 | Tidak lagi dilacak |
| FEMS | 30 Juni 2025 | 255 | $9.478 | |
| FXH | 30 Juni 2025 | 90 | $9.324 | Tidak lagi dilacak |
| DMO | 30 Juni 2025 | 683 | $8.073 | -12,1% |
| PPA | 31 Maret 2026 | 51 | $7.992 | Tidak lagi dilacak |
| SCHC | 30 Juni 2025 | 204 | $7.320 | Tidak lagi dilacak |
| HIX | 30 Juni 2025 | 1.648 | $6.889 | -7,2% |
| IUSB | 30 Juni 2025 | 149 | $6.866 | |
| BIL | 30 Juni 2026 | 72 | $6.598 | Tidak lagi dilacak |
| AWP | 30 Juni 2025 | 1.596 | $6.192 | -0,5% |
| EMXC | 31 Maret 2025 | 93 | $5.157 | |
| SPSM | 30 Juni 2025 | 125 | $5.095 | Tidak lagi dilacak |
| VIS | 31 Maret 2026 | 16 | $4.711 | Tidak lagi dilacak |
| IMTM | 30 Juni 2026 | 92 | $4.418 | Tidak lagi dilacak |
| PTH | 30 Juni 2025 | 111 | $4.380 | |
| PTA | 30 Juni 2025 | 217 | $4.218 | -6,2% |
| IVLU | 31 Maret 2025 | 129 | $3.497 | Tidak lagi dilacak |
| FREL | 31 Maret 2026 | 115 | $3.091 | Tidak lagi dilacak |
| FCG | 30 Juni 2025 | 98 | $2.435 | Tidak lagi dilacak |
| USHY | 30 Juni 2025 | 61 | $2.245 | Tidak lagi dilacak |
| IGIB | 30 Sep. 2025 | 39 | $2.078 | |
| BETZ | 31 Maret 2025 | 64 | $1.213 | Tidak lagi dilacak |
| BLOK | 31 Des. 2025 | 16 | $1.073 | Tidak lagi dilacak |
| IAGG | 30 Juni 2025 | 15 | $750 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 7 | $746 | Tidak lagi dilacak |
| FDLO | 30 Juni 2025 | 11 | $667 | Tidak lagi dilacak |
| AVLV | 30 Juni 2025 | 10 | $652 | Tidak lagi dilacak |
| QQQM | 30 Juni 2025 | 3 | $579 | |
| QUAL | 30 Juni 2025 | 3 | $513 | Tidak lagi dilacak |
| DVYE | 30 Juni 2026 | 13 | $447 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 8 | $370 | Tidak lagi dilacak |
| GOVT | 30 Juni 2025 | 10 | $230 | Tidak lagi dilacak |
| DJIA | 31 Des. 2025 | 5 | $115 | Tidak lagi dilacak |
| SCHK | 31 Des. 2025 | 2 | $64 | Tidak lagi dilacak |