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Glassman Wealth Services Top Holdings and 13F Report (2026)

About Glassman Wealth Services

Investment Activity

  • Glassman Wealth Services has $735.54 million in total holdings as of March 31, 2026.
  • Glassman Wealth Services owns shares of 187 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 1.01% of the portfolio was purchased this quarter.
  • About 1.14% of the portfolio was sold this quarter.
  • This quarter, Glassman Wealth Services has purchased 195 new stocks and bought additional shares in 34 stocks.
  • Glassman Wealth Services sold shares of 27 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

46438G737 - ISHARES TR
$154,245 Holding
46434V456 - iShares MSCI Intl Quality Factor ETF
$134,413 Holding
293828877 - ENTREPRENEURSHARES SERIES TR
$12,668 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
47,945 shares (about $1.86M)
Vanguard S&P 500 ETF
2,991 shares (about $1.79M)
Dimensional World ex U.S. Core Equity 2 ETF
34,830 shares (about $1.18M)
Vanguard FTSE All-World ex-US ETF
11,888 shares (about $892.79K)
SPDR S&P 500 ETF Trust
496 shares (about $322.56K)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
53,631 shares (about $2.68M)
Avantis U.S. Small Cap Value ETF
3,246 shares (about $358.59K)
iMGP DBi Managed Futures Strategy ETF
6,143 shares (about $185.21K)
iShares S&P 100 ETF
523 shares (about $166.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlassman Wealth Services

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$172,120,897$1,787,274 1.0%288,04423.4%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$130,112,521$148,747 0.1%4,671,90417.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$86,759,809$892,789 1.0%1,155,25711.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$71,425,189$2,474,190 -3.3%813,1289.7%Manufacturing
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$67,863,721$1,183,175 1.8%1,997,7559.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$61,279,323$1,863,143 3.1%1,576,9258.3%ETF
Snap-On Incorporated stock logo
SNA
Snap-On
$36,701,2020.0%101,0445.0%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$15,279,344$143,694 -0.9%42,8522.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,162,566$159,444 -1.1%44,1461.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,607,002$322,559 3.9%13,2351.2%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,338,777$76,128 1.2%207,8290.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,040,801$162,647 -2.6%9,2480.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,797,493$38,640 -0.8%74,8670.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,704,300$8,368 0.2%15,7410.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,574,008$2,675,647 -36.9%91,6820.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,962,771$771 0.0%38,4230.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,427,830$13,033 -0.5%16,3930.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,995,140$146,683 -6.8%4,6790.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,540,1520.0%22,8070.2%ETF
ARK ETF TR
$1,439,7450.0%21,3010.2%INNOVATION ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,132,371$59,826 5.6%1,8360.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$963,8660.0%3,6800.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$947,183$49,510 -5.0%17,5240.1%ETF
TIDAL TRUST III
$936,2240.0%48,0530.1%NOVATIDE FLEXIBL
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$915,075$98,278 12.0%2,0950.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$911,2840.0%3,0150.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$902,4550.0%4,2740.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$876,022$28,019 -3.1%6,0030.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$820,406$12,167 1.5%3,7760.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$816,4400.0%8,3970.1%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$765,0740.0%13,8500.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$760,248$36,482 -4.6%8,3980.1%ETF
ISHARES BITCOIN TRUST ETF
$741,352$77,378 11.7%19,2960.1%SHS BEN INT
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$721,350$46,794 6.9%3,3760.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$709,4990.0%19,9690.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$679,428$4,952 0.7%9,7410.1%ETF
iShares 25+ Year Treasury STRIPS Bond ETF stock logo
GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
$678,782$89,297 -11.6%74,0220.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$615,851$2,191 0.4%13,4910.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$614,426$55,055 -8.2%2,8570.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$573,5450.0%3,3970.1%Finance
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$570,488$46,965 9.0%13,8840.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$558,0860.0%1,2970.1%Finance
DFSI
Dimensional International Sustainability Core 1 ETF
$531,978$40,236 8.2%12,5470.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$527,381$2,354 0.4%2,6880.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$508,3560.0%6,4300.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$502,495$47,710 -8.7%3,1070.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$502,231$30,820 6.5%17,2410.1%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$468,4200.0%1,5870.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$455,247$358,586 -44.1%4,1210.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$452,8480.0%1,9350.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$450,385$36,951 8.9%6460.1%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$444,8830.0%9,8600.1%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$422,9220.0%8,8980.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$412,0600.0%3,6430.1%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$410,8660.0%3,7570.1%Manufacturing
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$395,6990.0%5,9980.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$388,9720.0%2,5690.1%ETF
UTES
Virtus Reaves Utilities ETF
$371,6950.0%4,6520.1%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$366,142$185,212 -33.6%12,1440.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$365,8540.0%3,6360.0%ETF
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$314,9470.0%4,7000.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$306,6910.0%2,4670.0%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$294,842$2,927 1.0%8,0580.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$288,4680.0%1,2020.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$286,767$574 0.2%9990.0%ETF
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$277,8180.0%2,1880.0%Manufacturing
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$276,2650.0%3,8960.0%ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$254,0550.0%4,6350.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$245,6920.0%1,7250.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$239,7420.0%1,6450.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$237,516$163,488 220.8%7,7420.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$216,8710.0%3,8330.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$202,918$2,430 1.2%2,7560.0%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$187,6000.0%2,9340.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$168,7710.0%2,2050.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$166,9040.0%6730.0%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$159,5180.0%2,1810.0%ETF
ISHARES TR
$154,245$154,245 New Holding4,5220.0%ENERGY STRG & MA
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$146,456$2,392 1.7%1,1020.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$141,5070.0%1,4570.0%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$140,0400.0%1,7860.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$140,032$83,608 -37.4%5,5790.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$138,9150.0%6750.0%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$134,413$134,413 New Holding2,9070.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$132,332$60,109 -31.2%1,4420.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$129,498$47,480 -26.8%1,5710.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$128,2720.0%2,0540.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$128,268$544 0.4%5,1830.0%ETF
EDOW
First Trust Dow 30 Equal Weight ETF
$128,1630.0%3,1590.0%ETF
SPINNAKER ETF SERIES
$128,1270.0%3,1450.0%SELECT STOXX EUR
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$127,960$563 0.4%2,7280.0%ETF
HTRB
Hartford Total Return Bond ETF
$124,3990.0%3,6870.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$124,1480.0%1,7690.0%ETF
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$111,144$47,363 74.3%1,7600.0%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$103,4830.0%2,2240.0%Manufacturing
AMPLIFY ETF TR
$96,3910.0%1,6750.0%AMPLIFY BLUESTAR
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$94,550$94,550 New Holding1,1430.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$92,7600.0%1,0000.0%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$92,1520.0%2,7740.0%Manufacturing
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$87,8780.0%1,7960.0%ETF

Showing largest 100 holdings. View all holdings.
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