Glassman Wealth Services

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Glassman Wealth Services reported 236 stock positions worth $834.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.6% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 17.2%) and Vanguard Ftse All-World Ex-U (VEU, 11.7%). Compared with Q1 2026, it opened 58 new positions, sold out of 9, added to 58 and reduced 19. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −1%).

Most Recent 13F
Q2 2026
Location
VIENNA, VA
CIK
0001642160
Portfolio Value
$834.6M (Q2 2026)
SEC Filing
0001642160-26-000005 ↗ filed Aug 5, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $495.0M Q1 2024 Q2 2024: $542.5M Q2 2024 Q3 2024: $586.6M Q3 2024 Q4 2024: $594.2M Q4 2024 Q1 2025: $597.6M Q1 2025 Q2 2025: $652.9M Q2 2025 Q3 2025: $711.6M Q3 2025 Q4 2025: $741.0M Q4 2025 Q1 2026: $735.5M Q1 2026 Q2 2026: $834.6M $834.6M Q2 2026

Holdings 236 stocks · $834.6M
VOO Vanguard S&P 500 ETF 23.58% 286,579 $196.8M Reduce -0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 17.17% 4,609,229 $143.3M Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U 11.70% 1,165,916 $97.6M Add +0.9%
DGRW Wisdomtree U.S. Quality Divi 9.48% 827,493 $79.1M Add +1.8%
DFAX Dimensional World Ex US Core 8.86% 2,007,568 $74.0M Add +0.5%
DFAC Dimensional US Core Equity 2 8.67% 1,631,862 $72.4M Add +3.5%
SNA Snap-on Inc. 4.87% 101,054 $40.7M Add +0.0%
IWB iShares Russell 1000 ETF 2.07% 42,195 $17.3M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 1.96% 44,230 $16.4M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.36% 15,179 $11.3M Add +14.7%
IVV iShares Core S&P 500 ETF 0.86% 9,575 $7.2M Add +3.5%
SCHV Schwab US Large-Cap Value 0.85% 203,816 $7.1M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.66% 77,043 $5.5M Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.64% 15,643 $5.4M Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.55% 90,554 $4.6M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.42% 4,746 $3.5M New
VXUS Vanguard Total Intl Stock 0.41% 40,247 $3.4M Add +4.8%
VYM Vanguard High DVD Yield ETF 0.31% 16,418 $2.6M Add +0.1%
IWF iShares Russell 1000 Growth 0.28% 18,716 $2.3M No change
IJH iShares Core S&P Midcap ETF 0.21% 22,813 $1.8M Add +0.0%
MDY State Street SPDR S&P Midcap 0.15% 1,770 $1.2M Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 13,045 $1.1M Add +3.8%
VWO Vanguard Ftse Emerging Marke 0.13% 18,804 $1.1M Add +7.3%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,680 $1.1M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 3,015 $1.1M No change
NMBL Nova Tide Flexibl Alocat ETF 0.12% 48,053 $996K No change
IVE iShares S&P 500 Value ETF 0.12% 4,274 $970K No change
IWR iShares Russell Mid-Cap ETF 0.11% 8,397 $926K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 3,777 $918K Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.11% 6,003 $913K No change
FDVV Fidelity High Dividend ETF 0.10% 13,850 $835K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 8,322 $804K Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.10% 9,687 $802K Reduce -0.6%
IWD iShares Russell 1000 Value E 0.09% 3,144 $762K Reduce -6.9%
DFIC Dimensional International Co. 0.09% 19,969 $744K No change
DFSU Dimensional US Sus CORE1 ETF 0.09% 15,281 $713K Add +10.1%
VGT Vanguard Info Tech ETF 0.08% 5,912 $707K Add +14.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 13,887 $700K Add +2.9%
DFSI Dimensional Int Sus COR1 ETF 0.08% 15,370 $693K Add +22.5%
VIG Vanguard Dividend Apprec ETF 0.08% 2,900 $686K Add +1.5%
IBB iShares Biotechnology ETF 0.08% 3,476 $661K Add +2.3%
IBIT iShares Bitcoin Trust ETF 0.08% 19,484 $649K Add +1.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 6,908 $627K Add +7.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,713 $591K Add +0.9%
SCHG Schwab US Large-Cap Growth 0.07% 17,370 $588K Add +0.8%
XLI SS Industrial Select Sector 0.07% 3,129 $580K Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 4,640 $545K Add +27.6%
VONE Vanguard Russell 1000 0.06% 1,588 $538K Add +0.1%
ARKK ARK Innovation ETF 0.06% 6,648 $537K Reduce -68.8%
IVW iShares S&P 500 Growth ETF 0.06% 3,843 $529K Add +5.5%
PRF Invesco Rafi US 1000 ETF 0.06% 9,732 $526K Add +9.4%
XLK SS Technology Select Sector 0.06% 2,722 $519K Add +147.0%
FDN First Trust DJ Internet Ind 0.06% 1,935 $512K No change
DFAU Dimensional US Core Equity M 0.06% 9,860 $510K No change
SKYY First Trust Cloud Computing 0.06% 3,757 $506K No change
DFUS Dimensional US Eq MKT ETF 0.06% 6,163 $505K Add +58.2%
TMFC Motley Fool 100 Index ETF 0.05% 5,998 $457K No change
GLD SPDR Gold Shares 0.05% 1,180 $435K Reduce -9.0%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,202 $412K No change
DVY iShares Select Dividend ETF 0.05% 2,619 $409K Add +1.9%
UTES Virtus Reaves Utilities ETF 0.05% 4,652 $380K No change
IJR iShares Core S&P Small-Cap E 0.05% 2,543 $377K Add +3.1%
SCHB Schwab US Broad Market ETF 0.04% 12,564 $364K Add +125.2%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 2,188 $349K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 4,000 $322K Add +0.1%
CWI State Street SPDR MSCI Acwi 0.04% 7,856 $320K Reduce -2.5%
KXI iShares Global Consumer Stap 0.04% 4,700 $317K No change
RFG Invesco S&P Midcap 400 Pure 0.04% 4,635 $299K No change
IWS iShares Russell Mid-Cap Valu 0.04% 1,781 $293K Add +8.3%
IBAT iShares Energy STRG Mats ETF 0.03% 6,396 $288K Add +41.4%
ITOT iShares Core S&P Total U.S. 0.03% 1,725 $283K No change
QCLN First Trust Nasdaq Clean Edg 0.03% 4,375 $268K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 482 $252K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,833 $233K No change
BND Vanguard Total Bond Market 0.03% 3,065 $225K Add +11.2%
LIT Global X Lithium & Battery T 0.02% 2,652 $208K New
VONG Vanguard Russell 1000 Growth 0.02% 1,616 $207K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,205 $194K No change
CGW Invesco S&P Global Water Ind 0.02% 2,934 $193K No change
XLC SS Comm Select Sector SPDR 0.02% 1,711 $183K Add +1040.7%
IWM iShares Russell 2000 ETF 0.02% 567 $170K Reduce -15.8%
ARTY iShares Future AI & Tech ETF 0.02% 2,224 $169K No change
XLF SS Financial Select Sector 0.02% 3,157 $169K Add +2139.0%
VXF Vanguard Extended Market ETF 0.02% 675 $166K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 2,181 $163K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,786 $147K No change
VNQ Vanguard Real Estate ETF 0.02% 1,507 $145K Add +63.6%
SPEM State Street SP PTF Em ETF 0.02% 2,803 $145K Add +2.8%
DFAT Dimensional US Target Value 0.02% 2,054 $144K No change
XLY SS Consumer Disc Select Sect 0.02% 1,206 $141K Add +1845.2%
EFA iShares MSCI Eafe ETF 0.02% 1,355 $141K Reduce -7.0%
EDOW First Trust Dow 30 Eql WGHT 0.02% 3,159 $139K No change
VGK Vanguard Ftse Europe ETF 0.02% 1,571 $139K No change
SCHF Schwab Intl Equity ETF 0.02% 4,997 $138K Reduce -3.6%
DGRO iShares Core Dividend Growth 0.02% 1,769 $134K No change
EWJ iShares MSCI Japan ETF 0.02% 1,435 $134K New
EUAD Select Stoxx Eur Aer DE ETF 0.02% 3,145 $133K No change
AVSC Avantis US Small Cap Equity 0.02% 1,732 $127K New
HTRB Hartford TTL RTRN BND ETF 0.01% 3,687 $124K No change
HACK Amplify Cybersecurity ETF 0.01% 1,185 $124K Add +38.4%

Show all 236 holdings

Portfolio Sells Q1 2026 → Q2 2026
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.3% 17.17% −0.51
ARKK ARK Innovation ETF Reduce -68.8% 0.06% −0.13
ISHARES 25+ YR TREAS STRIPS Sold out 0.00% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.2% 0.55% −0.07
AVUV Avantis US Small Cap Value Sold out 0.00% −0.06
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −0.05
SCHD Schwab US DVD Equity ETF Reduce -77.0% 0.01% −0.03
GLD SPDR Gold Shares Reduce -9.0% 0.05% −0.02
IQLT iShares MSCI International Q Sold out 0.00% −0.02
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.01
SCHV Schwab US Large-Cap Value Reduce -1.9% 0.85% −0.01
IWB iShares Russell 1000 ETF Reduce -1.5% 2.07% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.9% 0.10% −0.01
IWD iShares Russell 1000 Value E Reduce -6.9% 0.09% −0.01
MDY State Street SPDR S&P Midcap Reduce -3.6% 0.15% −0.00
RSPS Invesco S&P 500 Equal Weight Sold out 0.00% −0.00
EFA iShares MSCI Eafe ETF Reduce -7.0% 0.02% −0.00
IWM iShares Russell 2000 ETF Reduce -15.8% 0.02% −0.00
CWI State Street SPDR MSCI Acwi Reduce -2.5% 0.04% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -11.7% 0.01% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.00
SCHF Schwab Intl Equity ETF Reduce -3.6% 0.02% −0.00
IMTM iShares MSCI Intl Momentum F Sold out 0.00% −0.00
DVYE iShares Emerging Markets Div Sold out 0.00% −0.00
SCHM Schwab US Mid Cap ETF Reduce -0.3% 0.01% +0.00
IEMG iShares Core MSCI Emerging Reduce -0.6% 0.10% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.6% 0.64% +0.01
VOO Vanguard S&P 500 ETF Reduce -0.5% 23.58% +0.18

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 New 0.42% +0.42
DFAC Dimensional US Core Equity 2 Add +3.5% 8.67% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +14.7% 1.36% +0.19
XLK SS Technology Select Sector Add +147.0% 0.06% +0.04
IVV iShares Core S&P 500 ETF Add +3.5% 0.86% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.2% 1.96% +0.04
QCLN First Trust Nasdaq Clean Edg New 0.03% +0.03
DIA SS SPDR Dow Jones Indus Avg New 0.03% +0.03
LIT Global X Lithium & Battery T New 0.02% +0.02
VONG Vanguard Russell 1000 Growth New 0.02% +0.02
SCHB Schwab US Broad Market ETF Add +125.2% 0.04% +0.02
VGT Vanguard Info Tech ETF Add +14.4% 0.08% +0.02
DFUS Dimensional US Eq MKT ETF Add +58.2% 0.06% +0.02
XLC SS Comm Select Sector SPDR Add +1040.7% 0.02% +0.02
XLF SS Financial Select Sector Add +2139.0% 0.02% +0.02
EWJ iShares MSCI Japan ETF New 0.02% +0.02
XLY SS Consumer Disc Select Sect Add +1845.2% 0.02% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +27.6% 0.07% +0.02
AVSC Avantis US Small Cap Equity New 0.02% +0.02
AVLV Avantis US Large Cap Value New 0.01% +0.01
IBAT iShares Energy STRG Mats ETF Add +41.4% 0.03% +0.01
SCYB Schwab High Yield Bond ETF New 0.01% +0.01
SPIB SS SPDR P Int C Corp. ETF New 0.01% +0.01
DSI iShares ESG MSCI KLD 400 ETF New 0.01% +0.01
IGIB iShares 5-10Y Inv Grade Corp. New 0.01% +0.01
SCHI Schwab 5-10 Year Corporate B New 0.01% +0.01
WTAI Wisdomtree AI and Innovation New 0.01% +0.01
XLV SS Health Care Select Sector New 0.01% +0.01
DFSI Dimensional Int Sus COR1 ETF Add +22.5% 0.08% +0.01
IWN iShares Russell 2000 Value E New 0.01% +0.01
GLDM SPDR Gold Minishares Trust New 0.01% +0.01
IJT iShares S&P Small-Cap 600 GR New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +3.8% 0.13% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
EEM iShares MSCI Emerging Market New 0.01% +0.01
IJS iShares S&P Small-Cap 600 Va New 0.01% +0.01
VXUS Vanguard Total Intl Stock Add +4.8% 0.41% +0.01
VNQI Vanguard GLBL Ex-US Real Est New 0.01% +0.01
FTGC First Trust Global Tactical New 0.01% +0.01
DLN Wisdomtree US Largecap Divid New 0.01% +0.01
IJJ iShares S&P Mid-Cap 400 Valu New 0.01% +0.01
OUNZ Vaneck Merk Gold ETF New 0.01% +0.01
BBHY JPMorgan Betabuilders Usd Hi New 0.01% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +10.1% 0.09% +0.01
IVW iShares S&P 500 Growth ETF Add +5.5% 0.06% +0.01
SHY iShares 1-3 Year Treasury Bo New 0.01% +0.01
DFUV Dimensional US Marketwide Va Add +266.5% 0.01% +0.01
VNQ Vanguard Real Estate ETF Add +63.6% 0.02% +0.01
HACK Amplify Cybersecurity ETF Add +38.4% 0.01% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +7.4% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 236$834.6MVOO, FNDX, VEU, DGRW, DFAX
Q1 2026 187$735.5MVOO, FNDX, VEU, DGRW, DFAX
Q4 2025 195$741.0MVOO, FNDX, VEU, DGRW, DFAX
Q3 2025 186$711.6MVOO, FNDX, VEU, DGRW, DFAX
Q2 2025 182$652.9MVOO, FNDX, VEU, DGRW, DFAX
Q1 2025 211$597.6MVOO, FNDX, DGRW, VEU, DFAX
Q4 2024 175$594.2MVOO, FNDX, DGRW, VEU, DFAC
Q3 2024 181$586.6MVOO, FNDX, DGRW, VEU, DFAC
Q2 2024 192$542.5MVOO, FNDX, DGRW, VEU, DFAC
Q1 2024 204$495.0MVOO, FNDX, DGRW, VEU, DFAX