Glassman Wealth Services

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Glassman Wealth Services reported 204 stock positions worth $495.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 27.8% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 20.2%) and Wisdomtree U.S. Quality Divi (DGRW, 10.3%). Compared with Q4 2023, it opened 24 new positions, sold out of 1,773, added to 57 and reduced 24. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +1%) and the biggest sale an exit from NVR (NVR).

Most Recent 13F
Q2 2026
Location
VIENNA, VA
CIK
0001642160
Portfolio Value
$495.0M (Q1 2024)
SEC Filing
0001642160-24-000003 ↗ filed May 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $495.0M $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 Q2 2026

Holdings 204 stocks · $495.0M
VOO Vanguard S&P 500 ETF 27.81% 286,351 $137.6M Reduce -0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 20.16% 1,480,915 $99.8M Add +1.4%
DGRW Wisdomtree U.S. Quality Divi 10.32% 670,611 $51.1M Add +4.8%
VEU Vanguard Ftse All-World Ex-U 9.93% 838,185 $49.2M Add +1.8%
DFAX Dimensional World Ex US Core 7.32% 1,423,560 $36.2M Add +6.4%
DFAC Dimensional US Core Equity 2 7.26% 1,124,312 $35.9M Add +6.2%
IWB iShares Russell 1000 ETF 2.77% 47,552 $13.7M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 1.77% 33,648 $8.7M Add +8.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.35% 132,183 $6.7M Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.34% 12,661 $6.6M Reduce -2.7%
SCHV Schwab US Large-Cap Value 1.09% 70,749 $5.4M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.98% 9,262 $4.9M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.54% 44,270 $2.7M Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.50% 5,527 $2.5M Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.35% 28,954 $1.7M Add +29.4%
VYM Vanguard High DVD Yield ETF 0.35% 14,343 $1.7M Add +4.1%
IWF iShares Russell 1000 Growth 0.32% 4,768 $1.6M Add +9.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 6,036 $1.4M No change
MDY State Street SPDR S&P Midcap 0.23% 2,049 $1.1M No change
ARKK ARK Innovation ETF 0.23% 22,487 $1.1M No change
IVE iShares S&P 500 Value ETF 0.17% 4,479 $837K Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.15% 14,982 $752K Add +0.1%
FDVV Fidelity High Dividend ETF 0.15% 16,310 $739K New
IWR iShares Russell Mid-Cap ETF 0.14% 8,433 $709K Reduce -0.5%
SDY SS SPDR S&P Dividend ETF 0.14% 5,191 $681K Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 2,926 $669K Reduce -4.1%
XLF SS Financial Select Sector 0.13% 14,991 $631K Reduce -1.8%
IWD iShares Russell 1000 Value E 0.11% 3,159 $566K Add +13.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 2,857 $548K Add +3.8%
XLV SS Health Care Select Sector 0.11% 3,589 $530K Add +1.0%
XLI SS Industrial Select Sector 0.10% 4,045 $510K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 3,106 $506K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.10% 5,871 $496K No change
IBB iShares Biotechnology ETF 0.10% 3,547 $487K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 12,684 $455K Add +9.1%
VONE Vanguard Russell 1000 0.09% 1,813 $432K No change
IJR iShares Core S&P Small-Cap E 0.08% 3,661 $405K No change
FDN First Trust DJ Internet Ind 0.08% 1,935 $397K No change
SCHG Schwab US Large-Cap Growth 0.08% 4,026 $373K Add +0.5%
DGRO iShares Core Dividend Growth 0.08% 6,425 $373K Add +105.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,045 $360K Reduce -4.0%
SKYY First Trust Cloud Computing 0.07% 3,757 $359K No change
VGLT Vanguard Long-Term Treasury 0.07% 6,050 $358K No change
IBIT iShares Bitcoin Trust ETF 0.07% 8,780 $355K New
VWO Vanguard Ftse Emerging Marke 0.07% 8,503 $355K Add +0.3%
PRF Invesco Rafi US 1000 ETF 0.07% 8,898 $342K No change
AVUV Avantis US Small Cap Value 0.07% 3,600 $337K No change
TMFC Motley Fool 100 Index ETF 0.07% 6,759 $335K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 3,636 $332K No change
DFAU Dimensional US Core Equity M 0.07% 8,810 $322K No change
VGT Vanguard Info Tech ETF 0.06% 611 $320K Add +15.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,276 $319K Add +0.2%
DVY iShares Select Dividend ETF 0.06% 2,569 $316K Add +0.1%
IWM iShares Russell 2000 ETF 0.06% 1,442 $303K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.06% 1,616 $295K Add +25.3%
KXI iShares Global Consumer Stap 0.06% 4,700 $287K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 4,396 $282K No change
CWI State Street SPDR MSCI Acwi 0.06% 9,619 $273K Add +4.3%
QQEW First TR Nasdaq-100 Sel Eq 0.05% 2,188 $271K No change
ITOT iShares Core S&P Total U.S. 0.05% 2,228 $257K No change
IWO iShares Russell 2000 Growth 0.05% 907 $246K Add +7.6%
RFG Invesco S&P Midcap 400 Pure 0.05% 4,635 $235K No change
VNQ Vanguard Real Estate ETF 0.05% 2,673 $231K Reduce -14.8%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,070 $228K Add +34.8%
IWS iShares Russell Mid-Cap Valu 0.05% 1,797 $225K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 1,169 $219K No change
GLD SPDR Gold Shares 0.04% 982 $202K Add +0.7%
SCHD Schwab US DVD Equity ETF 0.04% 2,398 $193K Add +7.2%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 3,833 $192K Add +59.0%
EMLP First Trust North American E 0.04% 6,368 $188K No change
DFUS Dimensional US Eq MKT ETF 0.04% 3,136 $179K No change
BND Vanguard Total Bond Market 0.03% 2,368 $172K Reduce -90.3%
CGW Invesco S&P Global Water Ind 0.03% 2,934 $163K Add +70.7%
VGK Vanguard Ftse Europe ETF 0.03% 2,147 $145K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 2,181 $144K Add +100.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,207 $136K No change
DFSI Dimensional Int Sus COR1 ETF 0.03% 3,985 $134K Add +19.2%
BOTZ Global X Robotics & Artifici 0.03% 4,107 $131K Add +195.9%
DFSU Dimensional US Sus CORE1 ETF 0.03% 3,778 $130K Add +21.1%
HTRB Hartford TTL RTRN BND ETF 0.03% 3,687 $124K New
XLE SS Energy Select Sector 0.03% 1,313 $124K Add +2.0%
XLK SS Technology Select Sector 0.02% 572 $119K No change
VXF Vanguard Extended Market ETF 0.02% 675 $118K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,786 $113K No change
DFAT Dimensional US Target Value 0.02% 2,054 $112K No change
EDOW First Trust Dow 30 Eql WGHT 0.02% 3,159 $109K No change
BINC iShares Flex I A ETF-Usd Inc. 0.02% 2,065 $108K Add +6.4%
ARTY iShares Future AI & Tech ETF 0.02% 3,115 $107K Add +249.6%
FENI Fidelity Enhanced Intl ETF 0.02% 3,739 $107K No change
NOBL Proshares S&P 500 Dividend A 0.02% 1,030 $104K No change
ARKW ARK Next Generation Technolo 0.02% 1,239 $103K No change
IEMG iShares Core MSCI Emerging 0.02% 1,953 $101K Add +211.5%
ARKQ ARK Autonomous Tech & Robot 0.02% 1,797 $98K No change
ARKF ARK Blockchain & Fintech Inn 0.02% 3,196 $97K No change
SCHF Schwab Intl Equity ETF 0.02% 2,240 $87K No change
FTCS First Trust Capital Strength 0.02% 1,000 $86K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 3,128 $79K No change
SCHX Schwab US Large-Cap ETF 0.02% 1,255 $78K No change
SCHB Schwab US Broad Market ETF 0.01% 1,196 $73K No change
VPL Vanguard Ftse Pacific ETF 0.01% 939 $71K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 745 $70K New
ARKG ARK Genomic Revolution ETF 0.01% 2,382 $69K No change
SCHM Schwab US Mid Cap ETF 0.01% 803 $65K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,796 $64K Add +372.6%
IMTM iShares MSCI Intl Momentum F 0.01% 1,627 $64K New
HDV iShares Core High Dividend E 0.01% 576 $63K Add +0.7%
KRBN KS Global Carbon Stratgy ETF 0.01% 2,030 $62K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 1,137 $62K Add +15.9%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,010 $59K New
MOAT Vaneck Morningstar Wide Moat 0.01% 634 $57K No change
IWP iShares Russell Mid-Cap Grow 0.01% 494 $56K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 510 $56K New
QGRO American Century US Quality 0.01% 650 $55K New
HACK Amplify Cybersecurity ETF 0.01% 856 $55K New
AVLV Avantis US Large Cap Value 0.01% 823 $53K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 1,000 $51K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 460 $49K Add +4500.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 159 $46K Reduce -18.9%
FVD First Trust Value Line DVD 0.01% 991 $42K Reduce -51.2%
JBBB Janus Henderson B-BBB Clo Et 0.01% 833 $41K No change
IOO iShares Global 100 ETF 0.01% 446 $40K No change
AIA iShares Asia 50 ETF 0.01% 635 $39K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 770 $38K New
GINN Goldman Sachs Innovate Eqty 0.01% 653 $37K Add +1.1%
IHI iShares U.S. Medical Devices 0.01% 603 $35K No change
VT Vanguard Tot World STK ETF 0.01% 316 $35K Reduce -17.1%
FLQL Franklin U.S. Large Cap Mult 0.01% 656 $35K No change
QDEF NT Qual Div Def ETF 0.01% 534 $34K No change
AVDV Avantis Intl S/C Value ETF 0.01% 521 $34K No change
DFAE Dimensional Emerging Core Eq 0.01% 1,340 $33K No change
SMLF iShares US Smallcap Equity F 0.01% 485 $31K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 510 $31K No change
GDX Vaneck Gold Miners ETF 0.01% 966 $31K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 880 $29K New
IYY iShares Dow Jones U.S. ETF 0.01% 200 $26K No change
VOX Vanguard Communication Servi 0.01% 191 $25K No change
DFEM Dimensional Emrg MRKT Core 0.00% 844 $22K No change
DFIC Dimensional International Co. 0.00% 768 $21K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 525 $20K New
MSOS Advisorshares Pure US Cann 0.00% 2,000 $20K New
ITA iShares U.S. Aerospace & Def 0.00% 150 $20K No change
HHH Howard Hughes Holdings Inc. 0.00% 262 $19K Reduce -3.7%
SCHC Schwab Intl Small-Cap Equity 0.00% 504 $18K No change
GTEK GS Future Tech Leaders Eq 0.00% 593 $17K Add +140.1%
AGG iShares Core U.S. Aggregate 0.00% 174 $17K Add +41.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 550 $15K No change
TIP iShares Tips Bond ETF 0.00% 137 $15K No change
IWV iShares Russell 3000 ETF 0.00% 49 $15K No change
JEPI JPMorgan Equity Premium Inco 0.00% 220 $13K Add +286.0%
SCHA Schwab US Small-Cap ETF 0.00% 246 $12K Reduce -11.5%
EFA iShares MSCI Eafe ETF 0.00% 149 $12K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 205 $12K No change
XLY SS Consumer Disc Select Sect 0.00% 59 $11K Add +47.5%
SPHY SS SPDR P High Yield ETF 0.00% 444 $10K Add +92.2%
SHYD Vaneck SH Hi YLD Muni 0.00% 451 $10K Add +81.1%
ETF MANAGERS TR 0.00% 2,315 $10K No change
XLC SS Comm Select Sector SPDR 0.00% 117 $10K Add +69.6%
BLOK Amplify Blockchain Tech ETF 0.00% 261 $10K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 500 $9K No change
RPV Invesco S&P 500 Pure Value E 0.00% 101 $9K No change
SPYI Neos S&P 500 High Income ETF 0.00% 160 $8K New
EEMO Invesco S&P Emerging Markets 0.00% 500 $8K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 165 $8K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 140 $8K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 160 $8K New
ICLN iShares Global Clean Energy 0.00% 526 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 157 $7K Add +175.4%
PSCT Invesco S&P Smallcap Informa 0.00% 150 $7K No change
YOLO Advisorshares Pure Cannabis 0.00% 1,692 $7K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 193 $7K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 175 $7K New
ADVISORSHARES TR 0.00% 4,500 $7K No change
PPA Invesco Aerospace & Defense 0.00% 66 $7K Reduce -50.4%
SVOL Simplify Volatility Premium 0.00% 295 $7K New
JPIE JPMorgan Income ETF 0.00% 140 $6K New
SPHD Invesco S&P 500 High Dividen 0.00% 121 $5K Add +0.8%
BNDX Vanguard Total Intl Bond ETF 0.00% 107 $5K Reduce -98.6%
TOKE Cambria Cannabis ETF 0.00% 704 $5K No change
EMB iShares JP Morgan Usd Emergi 0.00% 48 $4K Add +54.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 80 $4K New
CLOI Vaneck Clo ETF 0.00% 60 $3K Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K Reduce -52.4%
VIGI Vanguard Int Div App Indx FD 0.00% 30 $2K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 21 $2K New
IUSG iShares Core S&P U.S. Growth 0.00% 20 $2K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 30 $2K No change
EUSA iShares MSCI USA Equal Weigh 0.00% 18 $2K No change
BETZ Roundhill Sports Bet & Igam 0.00% 64 $1K No change
IHAK iShares Cybersecurity & Tech 0.00% 22 $1K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 8 $907 No change
CIBR First Trust Nasdaq Cybersecu 0.00% 12 $686 No change
RSPT Invesco S&P 500 Equal Weight 0.00% 18 $633 No change
IDRV iShares Self-Driving Ev&tech 0.00% 19 $590 No change
VOOV Vanguard S&P 500 Value ETF 0.00% 3 $565 No change
BNDW Vanguard Total World Bond Et 0.00% 7 $500 No change
IYW iShares Ustechnology ETF 0.00% 3 $405 No change
ESGV Vanguard ESG US Stock ETF 0.00% 4 $373 Reduce -89.5%
DVYE iShares Emerging Markets Div 0.00% 13 $340 No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 1 $309 No change
ESGD iShares Trust iShares ESG Aw 0.00% 2 $160 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1 $70 No change
SCHK Schwab 1000 Index ETF 0.00% 1 $51 No change
ESML iShares ESG Aware MSCI USA S 0.00% 1 $40 No change
ESGE iShares Inc. iShares ESG Awar 0.00% 1 $32 No change

Portfolio Sells Q4 2023 → Q1 2024
NVR NVR Inc. Sold out 0.00% −5.12
AAPL Apple Inc. Sold out 0.00% −4.41
SNA Snap-on Inc. Sold out 0.00% −4.13
MSFT Microsoft Corp. Sold out 0.00% −2.88
TSLA Tesla Inc. Sold out 0.00% −1.32
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.93
AMZN Amazon.com Inc. Sold out 0.00% −0.85
XOM Exxon Mobil Corp. Sold out 0.00% −0.76
GOOG Alphabet Inc. Class C Sold out 0.00% −0.51
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.48
NVDA Nvidia Corp. Sold out 0.00% −0.37
COST Costco Wholesale Corp. Sold out 0.00% −0.35
HD Home Depot Inc. Sold out 0.00% −0.34
JNJ Johnson & Johnson Sold out 0.00% −0.33
UNH Unitedhealth Group Inc. Sold out 0.00% −0.33
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.32
PG The Procter & Gamble Co. Sold out 0.00% −0.28
MRK Merck & Co. Inc. Sold out 0.00% −0.27
BND Vanguard Total Bond Market Reduce -90.3% 0.03% −0.22
CL Colgate-Palmolive Co. Sold out 0.00% −0.22
META Meta Platforms Inc. Class A Sold out 0.00% −0.21
PEP Pepsico Inc. Sold out 0.00% −0.19
MA Mastercard Inc. Class A Sold out 0.00% −0.18
MCD McDonald's Corp. Sold out 0.00% −0.18
V Visa Inc. Class A Sold out 0.00% −0.18
INTC Intel Corp. Sold out 0.00% −0.17
JPM JPMorgan Chase & Co. Sold out 0.00% −0.17
MAR Marriott International Class A Sold out 0.00% −0.16
PFE Pfizer Inc. Sold out 0.00% −0.15
CSCO Cisco Systems Inc. Sold out 0.00% −0.14
GD General Dynamics Corp. Sold out 0.00% −0.14
DIS The Walt Disney Co. Sold out 0.00% −0.14
AVGO Broadcom Inc. Sold out 0.00% −0.13
KTOS Kratos Defense & Security Sold out 0.00% −0.13
IBM Intl Business Machines Corp. Sold out 0.00% −0.13
ORCL Oracle Corp. Sold out 0.00% −0.13
MPC Marathon Petroleum Corp. Sold out 0.00% −0.12
NFLX Netflix Inc. Sold out 0.00% −0.11
WMT Walmart Inc. Sold out 0.00% −0.11
BAC Bank of America Corp. Sold out 0.00% −0.11
LLY Eli Lilly & Co. Sold out 0.00% −0.10
RY Royal Bank of Canada Sold out 0.00% −0.10
SBUX Starbucks Corp. Sold out 0.00% −0.10
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.10
LOW Lowe's Cos Inc. Sold out 0.00% −0.09
ABBV Abbvie Inc. Sold out 0.00% −0.09
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.09
BLK BlackRock Finance Inc. Sold out 0.00% −0.08
UNP Union Pacific Corp. Sold out 0.00% −0.08

Portfolio Buys Q4 2023 → Q1 2024
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.4% 20.16% +7.34
DGRW Wisdomtree U.S. Quality Divi Add +4.8% 10.32% +3.95
VEU Vanguard Ftse All-World Ex-U Add +1.8% 9.93% +3.39
DFAC Dimensional US Core Equity 2 Add +6.2% 7.26% +2.87
DFAX Dimensional World Ex US Core Add +6.4% 7.32% +2.69
VTI VG Morningstar TS MKT ETF-US Add +8.2% 1.77% +0.72
IJH iShares Core S&P Midcap ETF Add +4.4% 0.54% +0.21
VXUS Vanguard Total Intl Stock Add +29.4% 0.35% +0.17
FDVV Fidelity High Dividend ETF New 0.15% +0.15
IWF iShares Russell 1000 Growth Add +9.7% 0.32% +0.14
VYM Vanguard High DVD Yield ETF Add +4.1% 0.35% +0.13
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
DGRO iShares Core Dividend Growth Add +105.1% 0.08% +0.05
VEA Vanguard Ftse Developed ETF Add +0.1% 0.15% +0.05
IWD iShares Russell 1000 Value E Add +13.9% 0.11% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.8% 0.11% +0.04
XLV SS Health Care Select Sector Add +1.0% 0.11% +0.04
XLI SS Industrial Select Sector Add +0.6% 0.10% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 0.10% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +9.1% 0.09% +0.04
VIG Vanguard Dividend Apprec ETF Add +25.3% 0.06% +0.03
VGT Vanguard Info Tech ETF Add +15.5% 0.06% +0.03
SCHG Schwab US Large-Cap Growth Add +0.5% 0.08% +0.03
HTRB Hartford TTL RTRN BND ETF New 0.03% +0.03
TMFC Motley Fool 100 Index ETF Add +0.1% 0.07% +0.03
IEFA iShares Core MSCI Eafe ETF Add +34.8% 0.05% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +59.0% 0.04% +0.02
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.07% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.2% 0.06% +0.02
DVY iShares Select Dividend ETF Add +0.1% 0.06% +0.02
BOTZ Global X Robotics & Artifici Add +195.9% 0.03% +0.02
IWM iShares Russell 2000 ETF Add +0.3% 0.06% +0.02
CGW Invesco S&P Global Water Ind Add +70.7% 0.03% +0.02
CWI State Street SPDR MSCI Acwi Add +4.3% 0.06% +0.02
IWO iShares Russell 2000 Growth Add +7.6% 0.05% +0.02
SPLV Invesco S&P 500 Low Volatili Add +100.5% 0.03% +0.02
ARTY iShares Future AI & Tech ETF Add +249.6% 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +211.5% 0.02% +0.02
SCHD Schwab US DVD Equity ETF Add +7.2% 0.04% +0.01
GLD SPDR Gold Shares Add +0.7% 0.04% +0.01
RWL Invesco S&P 500 Revenue ETF New 0.01% +0.01
IMTM iShares MSCI Intl Momentum F New 0.01% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +21.1% 0.03% +0.01
DFSI Dimensional Int Sus COR1 ETF Add +19.2% 0.03% +0.01
COWZ Pacer US Cash Cows 100 ETF New 0.01% +0.01
XMHQ Invesco S&P Midcap Qual ETF New 0.01% +0.01
QGRO American Century US Quality New 0.01% +0.01
HACK Amplify Cybersecurity ETF New 0.01% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +372.6% 0.01% +0.01
AVLV Avantis US Large Cap Value New 0.01% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Sold out 8,050 $202Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 125 $5Kbefore exit
SHYG iShares 0-5 YR HY Corp. Bond 0-5YR HI YL CP Sold out 0 $21before exit
CHI Calamos Convert Opport & Inc. SH BEN INT Sold out 0 $0before exit
XCHYX Calamos Convert & High Inc. COM SHS Sold out 0 $0before exit
CCD Calamos DYN Convert & Inc. COM Sold out 0 $0before exit
ACV Virtus Divers Inc. & Convert COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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