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 Index Fds (VOO, 23.6%), Schwab Strategic Tr (FNDX, 17.2%), Vanguard Intl Equity Index F (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 Index Fds	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 Intl Equity Index F	11.7%	11.8%	1,165,916	+0.9%	$97.6M
DGRWWisdomtree Tr	9.5%	9.7%	827,493	+1.8%	$79.1M
DFAXDimensional ETF Trust	8.9%	9.2%	2,007,568	+0.5%	$74.0M
DFACDimensional ETF Trust	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 Tr	2.1%	2.1%	42,195	-1.5%	$17.3M
VTIVanguard Index Fds	2.0%	1.9%	44,230	+0.2%	$16.4M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.2%	15,179	+14.7%	$11.3M
IVVIshares Tr	0.9%	0.8%	9,575	+3.5%	$7.2M
SCHVSchwab Strategic Tr	0.8%	0.9%	203,816	-1.9%	$7.1M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.7%	77,043	+2.9%	$5.5M
VVVanguard Index Fds	0.6%	0.6%	15,643	-0.6%	$5.4M
VTEBVanguard Mun Bd Fds	0.5%	0.6%	90,554	-1.2%	$4.6M
QQQInvesco Qqq Tr	0.4%	—	4,746	—	$3.5M
VXUSVanguard Star Fds	0.4%	0.4%	40,247	+4.7%	$3.4M
VYMVanguard Whitehall Fds	0.3%	0.3%	16,418	+0.2%	$2.6M
IWFIshares Tr	0.3%	0.3%	18,716	+300.0%	$2.3M
IJHIshares Tr	0.2%	0.2%	22,813	+0.0%	$1.8M
MDYState Str Spdr S&p Midcap 40	0.1%	0.2%	1,770	-3.6%	$1.2M
VUGVanguard Index Fds	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 Index Fds	0.1%	0.1%	3,680	+0.0%	$1.1M
VBKVanguard Index Fds	0.1%	0.1%	3,015	+0.0%	$1.1M
NMBLTidal Trust III	0.1%	0.1%	48,053	+0.0%	$996K
IVEIshares Tr	0.1%	0.1%	4,274	+0.0%	$970K
IWRIshares Tr	0.1%	0.1%	8,397	+0.0%	$926K
VBRVanguard Index Fds	0.1%	0.1%	3,777	+0.0%	$918K
SDYSpdr Ser Tr	0.1%	0.1%	6,003	+0.0%	$913K
FDVVFidelity Covington Trust	0.1%	0.1%	13,850	+0.0%	$835K
IEFAIshares Tr	0.1%	0.1%	8,322	-0.9%	$804K
IEMGIshares Inc	0.1%	0.1%	9,687	-0.6%	$802K
IWDIshares Tr	0.1%	0.1%	3,144	-6.9%	$762K
DFICDimensional ETF Trust	0.1%	0.1%	19,969	+0.0%	$744K
DFSUDimensional ETF Trust	0.1%	0.1%	15,281	+10.1%	$713K
VGTVanguard World Fd	0.1%	—	5,912	—	$707K
SPDWSpdr Index Shs Fds	0.1%	0.1%	13,887	+2.9%	$700K
DFSIDimensional ETF Trust	0.1%	0.1%	15,370	+22.5%	$693K
VIGVanguard Specialized Funds	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 Index Fds	0.1%	0.1%	2,713	+0.9%	$591K
SCHGSchwab Strategic Tr	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	0.1%	—	4,640	—	$545K
VONEVanguard Scottsdale Fds	0.1%	0.1%	1,588	+0.1%	$538K
ARKKArk ETF Tr	0.1%	0.2%	6,648	-68.8%	$537K
IVWIshares Tr	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.

Added to

VUG Vanguard Index Fds+522.7% shares
IWF Ishares Tr+300.0% shares
DFSI Dimensional ETF Trust+22.5% shares
SPY State Str Spdr S&p 500 ETF T+14.7% shares
DFSU Dimensional ETF Trust+10.1% shares
SPTM Spdr Series Trust+7.4% shares
VWO Vanguard Intl Equity Index F+7.3% shares

Reduced

ARKK Ark ETF Tr-68.8% shares
IWD Ishares Tr-6.9% shares

Left the top 50

Ishares 25 Year Treasury Strips Bond ETFwas 0.1%
GLD Spdr Gold Trwas 0.1%
AVUV American Centy ETF Trwas 0.1%
FDN First Tr Exchange-Traded Fdwas 0.1%

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Index Fds (VOO) at 23.6%, Schwab Strategic Tr (FNDX) at 17.2%, Vanguard Intl Equity Index F (VEU) at 11.7%, Wisdomtree Tr (DGRW) at 9.5% and Dimensional ETF Trust (DFAX) at 8.9%.

What did Glassman Wealth Services buy last quarter?

In Q2 2026, Glassman Wealth Services added Vanguard Index Fds (VUG) (+522.7% shares), Ishares Tr (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 Tr (GLD), cut from its top 50 American Centy ETF Tr (AVUV), cut from its top 50 First Tr Exchange-Traded Fd (FDN), Ark ETF Tr (ARKK) (-68.8% shares) and Ishares Tr (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.