Q2 2026 13F · SEC CIK 1642160

Glassman Wealth Services

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $834.6M
Reported positions: 236
Top holdings a year, 3 yrs: +18.3%
Assets under management: $2.6B

Glassman Wealth Services is a wealth manager that reported 236 positions worth $834.6M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard S&p 500 ETF (VOO, 23.6%), Schwab Strategic Tr (FNDX, 17.2%), Vanguard FTSE All (VEU, 11.7%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

Glassman Wealth Services holdings largest 50 of 236 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Glassman Wealth Services 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	23.6%	23.4%	286,579	-0.5%	$196.8M
FNDXSchwab Strategic Tr	17.2%	17.7%	4,609,229	-1.3%	$143.3M
VEUVanguard FTSE All	11.7%	11.8%	1,165,916	+0.9%	$97.6M
DGRWWisdomTree US Quality Dividend Gr ETF To	9.5%	9.7%	827,493	+1.8%	$79.1M
DFAXDimensional World Ex U.s. Core	8.9%	9.2%	2,007,568	+0.5%	$74.0M
DFACDimensional U.s. Core Equity 2	8.7%	8.3%	1,631,862	+3.5%	$72.4M
SNASnap-on Inc.	4.9%	5.0%	101,054	+0.0%	$40.7M
IWBIshares Russell 1000 ETF	2.1%	2.1%	42,195	-1.5%	$17.3M
VTIVanguard Index Fds	2.0%	1.9%	44,230	+0.2%	$16.4M
SPYSpdr S&p 500 ETF Tr	1.4%	1.2%	15,179	+14.7%	$11.3M
IVVIshares Core S&p 500 ETF	0.9%	0.8%	9,575	+3.5%	$7.2M
SCHVSchwab Strategic Tr	0.8%	0.9%	203,816	-1.9%	$7.1M
VEAVanguard Tax-Managed Fds	0.7%	0.7%	77,043	+2.9%	$5.5M
VVVanguard Inx Lrg	0.6%	0.6%	15,643	-0.6%	$5.4M
VTEBVanguard Tx Ex Bd	0.5%	0.6%	90,554	-1.2%	$4.6M
QQQInvesco Qqq Tr	0.4%	—	4,746	—	$3.5M
VXUSVanguard Star Fds Vanguard Total Intl St	0.4%	0.4%	40,247	+4.7%	$3.4M
VYMVym	0.3%	0.3%	16,418	+0.2%	$2.6M
IWFIshares Russell 1000 Growth ETF	0.3%	0.3%	18,716	+300.0%	$2.3M
IJHIshares Tr	0.2%	0.2%	22,813	+0.0%	$1.8M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.1%	0.2%	1,770	-3.6%	$1.2M
VUGVanguard Indx Fd	0.1%	0.1%	13,045	+522.7%	$1.1M
VWOVanguard Intl Equity Index F	0.1%	0.1%	18,804	+7.3%	$1.1M
VBVanguard Indx Fd	0.1%	0.1%	3,680	+0.0%	$1.1M
VBKVanguard Small Cap Growth ETF	0.1%	0.1%	3,015	+0.0%	$1.1M
NMBLTidal Trust III	0.1%	0.1%	48,053	+0.0%	$996K
IVEIshares S&p 500 Value ETF	0.1%	0.1%	4,274	+0.0%	$970K
IWRIshares Russell Midcap ETF	0.1%	0.1%	8,397	+0.0%	$926K
VBRVanguard Small Cap Value ETF	0.1%	0.1%	3,777	+0.0%	$918K
SDYSpdr Series Trust	0.1%	0.1%	6,003	+0.0%	$913K
FDVVFidelity High Dividend ETF Total	0.1%	0.1%	13,850	+0.0%	$835K
IEFAIshares Core Msci Eafe ETF	0.1%	0.1%	8,322	-0.9%	$804K
IEMGIshares	0.1%	0.1%	9,687	-0.6%	$802K
IWDIshares Russell 1000 Value ETF	0.1%	0.1%	3,144	-6.9%	$762K
DFICDfa Dimensional Intl Core Equit	0.1%	0.1%	19,969	+0.0%	$744K
DFSUDimensional ETF Trust	0.1%	0.1%	15,281	+10.1%	$713K
VGTVanguard Info Tech	0.1%	—	5,912	—	$707K
SPDWSPDR Portfolio Developed World	0.1%	0.1%	13,887	+2.9%	$700K
DFSIDimensional ETF Trust	0.1%	0.1%	15,370	+22.5%	$693K
VIGVanguard Dividend Appreciation ETF	0.1%	0.1%	2,900	+1.5%	$686K
IBBIshares Tr	0.1%	0.1%	3,476	+2.3%	$661K
IBITIshares Bitcoin Trust ETF	0.1%	0.1%	19,484	+1.0%	$649K
SPTMSpdr Series Trust	0.1%	0.1%	6,908	+7.4%	$627K
VTVVanguard Value ETF	0.1%	0.1%	2,713	+0.9%	$591K
SCHGSchwab U.s. Large-Cap Growth ETF	0.1%	0.1%	17,370	+0.7%	$588K
XLISelect Sector Spdr Tr	0.1%	0.1%	3,129	+0.7%	$580K
IJKIshares S&p Mid-Cap 400 Growth ETF	0.1%	—	4,640	—	$545K
VONEVanguard Scottsdale Fds	0.1%	0.1%	1,588	+0.1%	$538K
ARKKArk Innovation ETF	0.1%	0.2%	6,648	-68.8%	$537K
IVWIshares	0.1%	—	3,843	—	$529K

What Glassman Wealth Services bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Glassman Wealth Services's portfolio

What stocks does Glassman Wealth Services own?

Glassman Wealth Services's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 236 positions worth $834.6M. The largest are Vanguard S&p 500 ETF (VOO) at 23.6%, Schwab Strategic Tr (FNDX) at 17.2%, Vanguard FTSE All (VEU) at 11.7%, WisdomTree US Quality Dividend Gr ETF To (DGRW) at 9.5% and Dimensional World Ex U.s. Core (DFAX) at 8.9%.

What did Glassman Wealth Services buy last quarter?

In Q2 2026, Glassman Wealth Services added Vanguard Indx Fd (VUG) (+522.7% shares), Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares) and Dimensional ETF Trust (DFSI) (+22.5% shares), compared with its Q1 2026 filing.

What did Glassman Wealth Services sell last quarter?

In Q2 2026, Glassman Wealth Services cut from its top 50 Ishares 25 Year Treasury Strips Bond ETF, cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Avantis US Small Cap Value ETF (AVUV), cut from its top 50 First Tr Exchange-Traded Fd (FDN), Ark Innovation ETF (ARKK) (-68.8% shares) and Ishares Russell 1000 Value ETF (IWD) (-6.9% shares), compared with its Q1 2026 filing.

How has Glassman Wealth Services's portfolio performed?

A portfolio copying Glassman Wealth Services's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

When is Glassman Wealth Services's next 13F filing due?

13F filings are due 45 days after each quarter ends. Glassman Wealth Services's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Glassman Wealth Services manage?

Glassman Wealth Services reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $834.6M.