Glassman Wealth Services
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$735.5M
Q ending 2026-03-31
Prior quarter
$741.0M
Q ending 2025-12-31
Change
-0.7% QoQ · +23.1% YoY
Positions
187
reported holdings
Largest positions
Top 100 of 187 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $172.1M | 288K |
| Schwab Strategic Tr | FNDX | Shares | $130.1M | 4.7M |
| Vanguard Intl Equity Index F | VEU | Shares | $86.8M | 1.2M |
| Wisdomtree Tr | DGRW | Shares | $71.4M | 813K |
| Dimensional Etf Trust | DFAX | Shares | $67.9M | 2.0M |
| Dimensional Etf Trust | DFAC | Shares | $61.3M | 1.6M |
| Snap On Inc | SNA | Shares | $36.7M | 101K |
| Ishares Tr | IWB | Shares | $15.3M | 43K |
| Vanguard Index Fds | VTI | Shares | $14.2M | 44K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.6M | 13K |
| Schwab Strategic Tr | SCHV | Shares | $6.3M | 208K |
| Ishares Tr | IVV | Shares | $6.0M | 9K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.8M | 75K |
| Vanguard Index Fds | VV | Shares | $4.7M | 16K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.6M | 92K |
| Vanguard Star Fds | VXUS | Shares | $3.0M | 38K |
| Vanguard Whitehall Fds | VYM | Shares | $2.4M | 16K |
| Ishares Tr | IWF | Shares | $2.0M | 5K |
| Ishares Tr | IJH | Shares | $1.5M | 23K |
| Ark Etf Tr | ARKK | Shares | $1.4M | 21K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.1M | 2K |
| Vanguard Index Fds | VB | Shares | $964K | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $947K | 18K |
| Tidal Trust Iii | NMBL | Shares | $936K | 48K |
| Vanguard Index Fds | VUG | Shares | $915K | 2K |
| Vanguard Index Fds | VBK | Shares | $911K | 3K |
| Ishares Tr | IVE | Shares | $902K | 4K |
| Spdr Series Trust | SDY | Shares | $876K | 6K |
| Vanguard Index Fds | VBR | Shares | $820K | 4K |
| Ishares Tr | IWR | Shares | $816K | 8K |
| Fidelity Covington Trust | FDVV | Shares | $765K | 14K |
| Ishares Tr | IEFA | Shares | $760K | 8K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $741K | 19K |
| Ishares Tr | IWD | Shares | $721K | 3K |
| Dimensional Etf Trust | DFIC | Shares | $709K | 20K |
| Ishares Inc | IEMG | Shares | $679K | 10K |
| Ishares Tr | GOVZUSD | Shares | $679K | 74K |
| Spdr Index Shs Fds | SPDW | Shares | $616K | 13K |
| Vanguard Specialized Funds | VIG | Shares | $614K | 3K |
| Ishares Tr | IBB | Shares | $574K | 3K |
| Dimensional Etf Trust | DFSU | Shares | $570K | 14K |
| Spdr Gold Tr | GLD | Shares | $558K | 1K |
| Dimensional Etf Trust | DFSI | Shares | $532K | 13K |
| Vanguard Index Fds | VTV | Shares | $527K | 3K |
| Spdr Series Trust | SPTM | Shares | $508K | 6K |
| Select Sector Spdr Tr | XLI | Shares | $502K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $502K | 17K |
| Vanguard Scottsdale Fds | VONE | Shares | $468K | 2K |
| American Centy Etf Tr | AVUV | Shares | $455K | 4K |
| First Tr Exchange-Traded Fd | FDN | Shares | $453K | 2K |
| Vanguard World Fd | VGT | Shares | $450K | 646 |
| Dimensional Etf Trust | DFAU | Shares | $445K | 10K |
| Invesco Exchange Traded Fd T | PRF | Shares | $423K | 9K |
| Ishares Tr | IVW | Shares | $412K | 4K |
| First Tr Exchange-Traded Fd | SKYY | Shares | $411K | 4K |
| Rbb Fd Inc | TMFC | Shares | $396K | 6K |
| Ishares Tr | DVY | Shares | $389K | 3K |
| Etfis Ser Tr I | UTES | Shares | $372K | 5K |
| Litman Gregory Fds Tr | DBMF | Shares | $366K | 12K |
| Ishares Tr | IJK | Shares | $366K | 4K |
| Ishares Tr | KXI | Shares | $315K | 5K |
| Ishares Tr | IJR | Shares | $307K | 2K |
| Spdr Index Shs Fds | CWI | Shares | $295K | 8K |
| Ishares Tr | MTUM | Shares | $288K | 1K |
| Vanguard Index Fds | VO | Shares | $287K | 999 |
| First Tr Exchange-Traded Fd | QQEW | Shares | $278K | 2K |
| Dimensional Etf Trust | DFUS | Shares | $276K | 4K |
| Invesco Exchange Traded Fd T | RFG | Shares | $254K | 5K |
| Ishares Tr | ITOT | Shares | $246K | 2K |
| Ishares Tr | IWS | Shares | $240K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $238K | 8K |
| Spdr Series Trust | SPYV | Shares | $217K | 4K |
| Vanguard Bd Index Fds | BND | Shares | $203K | 3K |
| Invesco Exch Traded Fd Tr Ii | CGW | Shares | $188K | 3K |
| Spdr Series Trust | SPYM | Shares | $169K | 2K |
| Ishares Tr | IWM | Shares | $167K | 673 |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $160K | 2K |
| Ishares Tr | IBAT | Shares | $154K | 5K |
| Select Sector Spdr Tr | XLK | Shares | $146K | 1K |
| Ishares Tr | EFA | Shares | $142K | 1K |
| Ishares Tr | SCZ | Shares | $140K | 2K |
| Schwab Strategic Tr | SCHB | Shares | $140K | 6K |
| Vanguard Index Fds | VXF | Shares | $139K | 675 |
| Ishares Tr | IQLT | Shares | $134K | 3K |
| Vaneck Etf Trust | GDX | Shares | $132K | 1K |
| Vanguard Intl Equity Index F | VGK | Shares | $129K | 2K |
| Dimensional Etf Trust | DFAT | Shares | $128K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $128K | 5K |
| First Tr Exchange-Traded Fd | EDOW | Shares | $128K | 3K |
| Spinnaker Etf Series | EUAD | Shares | $128K | 3K |
| Spdr Index Shs Fds | SPEM | Shares | $128K | 3K |
| Hartford Fds Exchange Traded | HTRB | Shares | $124K | 4K |
| Ishares Tr | DGRO | Shares | $124K | 2K |
| Sprott Fds Tr | URNM | Shares | $111K | 2K |
| Ishares Tr | ARTY | Shares | $103K | 2K |
| Amplify Etf Tr | ITEQ | Shares | $96K | 2K |
| Vanguard Scottsdale Fds | VCIT | Shares | $95K | 1K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $93K | 1K |
| Global X Fds | BOTZ | Shares | $92K | 3K |
| Schwab Strategic Tr | FNDF | Shares | $88K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.