Glassman Wealth Services

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Glassman Wealth Services reported 192 stock positions worth $542.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.5% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 18.4%) and Wisdomtree U.S. Quality Divi (DGRW, 10.6%). Compared with Q1 2024, it opened 20 new positions, sold out of 32, added to 41 and reduced 41. The biggest buy was a new position in Snap-on (SNA) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −19%).

Most Recent 13F
Q2 2026
Location
VIENNA, VA
CIK
0001642160
Portfolio Value
$542.5M (Q2 2024)
SEC Filing
0001642160-24-000005 ↗ filed Aug 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $495.0M Q1 2024 Q2 2024: $542.5M $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 192 stocks · $542.5M
VOO Vanguard S&P 500 ETF 26.48% 287,161 $143.6M Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 18.40% 1,490,577 $99.8M Add +0.7%
DGRW Wisdomtree U.S. Quality Divi 10.61% 737,089 $57.5M Add +9.9%
VEU Vanguard Ftse All-World Ex-U 9.49% 878,191 $51.5M Add +4.8%
DFAC Dimensional US Core Equity 2 7.33% 1,233,567 $39.8M Add +9.7%
DFAX Dimensional World Ex US Core 7.25% 1,547,549 $39.3M Add +8.7%
SNA Snap-on Inc. 4.91% 101,794 $26.6M New
IWB iShares Russell 1000 ETF 2.56% 46,710 $13.9M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 1.63% 33,041 $8.8M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 12,601 $6.9M Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.20% 129,898 $6.5M Reduce -1.7%
SCHV Schwab US Large-Cap Value 0.95% 69,507 $5.1M Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.76% 7,533 $4.1M Reduce -18.7%
IJH iShares Core S&P Midcap ETF 0.48% 44,301 $2.6M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.42% 4,728 $2.3M Reduce -14.5%
VXUS Vanguard Total Intl Stock 0.32% 29,177 $1.8M Add +0.8%
VYM Vanguard High DVD Yield ETF 0.31% 14,343 $1.7M No change
IWF iShares Russell 1000 Growth 0.31% 4,612 $1.7M Reduce -3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 6,036 $1.5M No change
MDY State Street SPDR S&P Midcap 0.19% 1,955 $1.0M Reduce -4.6%
ARKK ARK Innovation ETF 0.17% 21,283 $935K Reduce -5.3%
IVE iShares S&P 500 Value ETF 0.15% 4,463 $812K Reduce -0.4%
SDY SS SPDR S&P Dividend ETF 0.14% 6,003 $763K Add +15.6%
FDVV Fidelity High Dividend ETF 0.14% 16,310 $763K No change
VEA Vanguard Ftse Developed ETF 0.14% 15,139 $748K Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.13% 8,397 $681K Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 3,046 $664K Add +4.1%
XLF SS Financial Select Sector 0.11% 14,865 $611K Reduce -0.8%
IWD iShares Russell 1000 Value E 0.10% 3,159 $551K No change
IVW iShares S&P 500 Growth ETF 0.10% 5,871 $543K No change
XLV SS Health Care Select Sector 0.10% 3,536 $515K Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 3,167 $508K Add +2.0%
SCHA Schwab US Small-Cap ETF 0.09% 10,679 $507K Add +4241.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 2,759 $504K Reduce -3.4%
IBB iShares Biotechnology ETF 0.09% 3,598 $494K Add +1.4%
XLI SS Industrial Select Sector 0.09% 3,990 $486K Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 13,197 $463K Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,153 $431K Add +10.3%
SCHG Schwab US Large-Cap Growth 0.08% 4,145 $418K Add +3.0%
VONE Vanguard Russell 1000 0.08% 1,655 $407K Reduce -8.7%
FDN First Trust DJ Internet Ind 0.07% 1,935 $397K No change
DFIC Dimensional International Co. 0.07% 14,600 $384K Add +1801.0%
VGT Vanguard Info Tech ETF 0.07% 640 $369K Add +4.8%
DGRO iShares Core Dividend Growth 0.07% 6,283 $362K Reduce -2.2%
SKYY First Trust Cloud Computing 0.07% 3,757 $359K No change
VWO Vanguard Ftse Emerging Marke 0.07% 8,150 $357K Reduce -4.2%
IJR iShares Core S&P Small-Cap E 0.07% 3,320 $354K Reduce -9.3%
VGLT Vanguard Long-Term Treasury 0.06% 6,050 $349K No change
PRF Invesco Rafi US 1000 ETF 0.06% 8,898 $338K No change
DFAU Dimensional US Core Equity M 0.06% 8,810 $330K No change
AVUV Avantis US Small Cap Value 0.06% 3,600 $323K No change
TMFC Motley Fool 100 Index ETF 0.06% 5,966 $321K Reduce -11.7%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,636 $320K No change
DVY iShares Select Dividend ETF 0.06% 2,569 $311K No change
IBIT iShares Bitcoin Trust ETF 0.06% 8,780 $300K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,616 $295K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 4,396 $292K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,192 $289K Reduce -6.6%
KXI iShares Global Consumer Stap 0.05% 4,700 $283K No change
CWI State Street SPDR MSCI Acwi 0.05% 9,619 $272K No change
QQEW First TR Nasdaq-100 Sel Eq 0.05% 2,188 $270K No change
IWM iShares Russell 2000 ETF 0.05% 1,318 $267K Reduce -8.6%
ITOT iShares Core S&P Total U.S. 0.05% 2,228 $265K No change
VNQ Vanguard Real Estate ETF 0.04% 2,751 $230K Add +2.9%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,169 $228K No change
RFG Invesco S&P Midcap 400 Pure 0.04% 4,635 $226K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 3,070 $223K No change
IWS iShares Russell Mid-Cap Valu 0.04% 1,797 $217K No change
SCHM Schwab US Mid Cap ETF 0.04% 2,576 $200K Add +220.8%
GLD SPDR Gold Shares 0.04% 922 $198K Reduce -6.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 2,606 $190K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,833 $187K No change
DFUS Dimensional US Eq MKT ETF 0.03% 3,136 $185K No change
EMLP First Trust North American E 0.03% 6,048 $184K Reduce -5.0%
BND Vanguard Total Bond Market 0.03% 2,425 $175K Add +2.4%
CGW Invesco S&P Global Water Ind 0.03% 2,934 $162K No change
SCHD Schwab US DVD Equity ETF 0.03% 2,063 $160K Reduce -14.0%
VGK Vanguard Ftse Europe ETF 0.03% 2,147 $143K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 2,189 $142K Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,207 $141K No change
DFSU Dimensional US Sus CORE1 ETF 0.03% 4,037 $141K Add +6.9%
BOTZ Global X Robotics & Artifici 0.02% 4,107 $127K No change
HTRB Hartford TTL RTRN BND ETF 0.02% 3,687 $123K No change
XLK SS Technology Select Sector 0.02% 542 $123K Reduce -5.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 1,370 $118K New
XLE SS Energy Select Sector 0.02% 1,257 $115K Reduce -4.3%
VXF Vanguard Extended Market ETF 0.02% 675 $114K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 1,435 $112K New
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,786 $110K No change
SCHX Schwab US Large-Cap ETF 0.02% 1,684 $108K Add +34.2%
DFAT Dimensional US Target Value 0.02% 2,054 $107K No change
EDOW First Trust Dow 30 Eql WGHT 0.02% 3,159 $106K No change
ARTY iShares Future AI & Tech ETF 0.02% 3,115 $103K No change
DFSI Dimensional Int Sus COR1 ETF 0.02% 2,896 $95K Reduce -27.3%
IEMG iShares Core MSCI Emerging 0.02% 1,753 $94K Reduce -10.2%
FTCS First Trust Capital Strength 0.02% 1,000 $84K No change
SCHB Schwab US Broad Market ETF 0.01% 1,196 $75K No change
SCHF Schwab Intl Equity ETF 0.01% 1,940 $75K Reduce -13.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 2,743 $73K Reduce -12.3%
VPL Vanguard Ftse Pacific ETF 0.01% 939 $70K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 745 $69K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 834 $64K New
HDV iShares Core High Dividend E 0.01% 581 $63K Add +0.9%
IMTM iShares MSCI Intl Momentum F 0.01% 1,627 $63K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,796 $63K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 588 $57K Add +15.3%
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,250 $57K New
QGRO American Century US Quality 0.01% 650 $56K No change
HACK Amplify Cybersecurity ETF 0.01% 856 $55K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,010 $55K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 634 $55K No change
IWP iShares Russell Mid-Cap Grow 0.01% 494 $55K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 525 $54K New
AVLV Avantis US Large Cap Value 0.01% 823 $52K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 159 $50K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 450 $46K Reduce -2.2%
IOO iShares Global 100 ETF 0.01% 446 $43K No change
AIA iShares Asia 50 ETF 0.01% 635 $43K No change
VOX Vanguard Communication Servi 0.01% 300 $41K Add +57.1%
FVD First Trust Value Line DVD 0.01% 991 $40K No change
FLQL Franklin U.S. Large Cap Mult 0.01% 656 $36K No change
VT Vanguard Tot World STK ETF 0.01% 316 $36K No change
DFAE Dimensional Emerging Core Eq 0.01% 1,340 $35K No change
AVDV Avantis Intl S/C Value ETF 0.01% 521 $34K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 510 $32K No change
GDX Vaneck Gold Miners ETF 0.01% 925 $31K Reduce -4.2%
SMLF iShares US Smallcap Equity F 0.01% 485 $30K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 880 $29K No change
IYY iShares Dow Jones U.S. ETF 0.00% 200 $26K No change
IWO iShares Russell 2000 Growth 0.00% 91 $24K Reduce -90.0%
FDL First Trust Morn DVD Lead Inc. 0.00% 525 $20K No change
ITA iShares U.S. Aerospace & Def 0.00% 150 $20K No change
LITP Sprott Lithium Miners ETF 0.00% 2,348 $18K New
HHH Howard Hughes Holdings Inc. 0.00% 276 $18K Add +5.3%
XLC SS Comm Select Sector SPDR 0.00% 208 $18K Add +77.8%
GTEK GS Future Tech Leaders Eq 0.00% 593 $18K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 550 $16K No change
SCYB Schwab High Yield Bond ETF 0.00% 307 $16K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 280 $16K Add +100.0%
IWV iShares Russell 3000 ETF 0.00% 49 $15K No change
SPYI Neos S&P 500 High Income ETF 0.00% 300 $15K Add +87.5%
TIP iShares Tips Bond ETF 0.00% 137 $15K No change
SCMB Schwab Municipal Bond ETF 0.00% 279 $14K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 250 $13K Add +212.5%
JEPI JPMorgan Equity Premium Inco 0.00% 225 $13K Add +2.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 255 $12K Add +54.5%
EFA iShares MSCI Eafe ETF 0.00% 151 $12K Add +1.3%
SVOL Simplify Volatility Premium 0.00% 525 $12K Add +78.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 245 $12K Add +53.1%
DIVO Amplify CWP Enhan Divid ETF 0.00% 300 $12K Add +71.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 205 $11K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 200 $11K Reduce -88.9%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 205 $11K Reduce -90.1%
JPIE JPMorgan Income ETF 0.00% 205 $9K Add +46.4%
IVOL Quadratic Int Rte Vol Infl H 0.00% 500 $9K No change
RPV Invesco S&P 500 Pure Value E 0.00% 101 $8K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 204 $7K Reduce -59.5%
ICLN iShares Global Clean Energy 0.00% 526 $7K No change
PSCT Invesco S&P Smallcap Informa 0.00% 150 $7K No change
QDPL Pacer Met US LRG Cap DVD 400 0.00% 190 $7K New
ISPY Proshares S&P High Incom ETF 0.00% 160 $7K New
PPA Invesco Aerospace & Defense 0.00% 66 $7K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 193 $7K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 300 $6K New
VRP Invesco Variable Rate Prefer 0.00% 250 $6K New
XLY SS Consumer Disc Select Sect 0.00% 31 $6K Reduce -47.5%
EUFN iShares MSCI Europe Financia 0.00% 196 $4K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 81 $4K New
IXJ iShares Global Healthcare Et 0.00% 29 $3K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 8 $3K Add +700.0%
IUSG iShares Core S&P U.S. Growth 0.00% 20 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 23 $2K Reduce -86.8%
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
BIV Vanguard Intermediate-Term B 0.00% 18 $1K New
BETZ Roundhill Sports Bet & Igam 0.00% 64 $1K No change
IEF iShares 7-10 Year Treasury B 0.00% 11 $1K New
IHAK iShares Cybersecurity & Tech 0.00% 22 $1K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 8 $889 No change
CIBR First Trust Nasdaq Cybersecu 0.00% 12 $687 No change
BLOK Amplify Blockchain Tech ETF 0.00% 16 $568 Reduce -93.9%
VOOV Vanguard S&P 500 Value ETF 0.00% 3 $550 No change
IDRV iShares Self-Driving Ev&tech 0.00% 19 $543 No change
BNDW Vanguard Total World Bond Et 0.00% 7 $496 No change
ESGV Vanguard ESG US Stock ETF 0.00% 4 $386 No change
DVYE iShares Emerging Markets Div 0.00% 13 $353 No change
QUAL iShares MSCI USA Quality Fac 0.00% 2 $342 New
ESGD iShares Trust iShares ESG Aw 0.00% 2 $158 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1 $69 No change
SCHK Schwab 1000 Index ETF 0.00% 1 $52 No change
ESML iShares ESG Aware MSCI USA S 0.00% 1 $39 No change
ESGE iShares Inc. iShares ESG Awar 0.00% 1 $34 No change

Portfolio Sells Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Reduce -18.7% 0.76% −0.22
IWB iShares Russell 1000 ETF Reduce -1.8% 2.56% −0.20
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.7% 1.20% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 1.63% −0.14
SCHV Schwab US Large-Cap Value Reduce -1.8% 0.95% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -14.5% 0.42% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 1.26% −0.07
ARKK ARK Innovation ETF Reduce -5.3% 0.17% −0.06
IWO iShares Russell 2000 Growth Reduce -90.0% 0.00% −0.05
MDY State Street SPDR S&P Midcap Reduce -4.6% 0.19% −0.04
FENI Fidelity Enhanced Intl ETF Sold out 0.00% −0.02
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.02
ARKW ARK Next Generation Technolo Sold out 0.00% −0.02
BINC iShares Flex I A ETF-Usd Inc. Reduce -90.1% 0.00% −0.02
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.02
IVE iShares S&P 500 Value ETF Reduce -0.4% 0.15% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.4% 0.09% −0.02
ARKQ ARK Autonomous Tech & Robot Reduce -88.9% 0.00% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -0.4% 0.13% −0.02
IJR iShares Core S&P Small-Cap E Reduce -9.3% 0.07% −0.02
XLF SS Financial Select Sector Reduce -0.8% 0.11% −0.01
IWF iShares Russell 1000 Growth Reduce -3.3% 0.31% −0.01
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.01
XLI SS Industrial Select Sector Reduce -1.4% 0.09% −0.01
KRBN KS Global Carbon Stratgy ETF Sold out 0.00% −0.01
TMF Dir DLY 20+YR TR BL3X ETF-Ui Sold out 0.00% −0.01
VONE Vanguard Russell 1000 Reduce -8.7% 0.08% −0.01
XLV SS Health Care Select Sector Reduce -1.5% 0.10% −0.01
IWM iShares Russell 2000 ETF Reduce -8.6% 0.05% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.6% 0.05% −0.01
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.01
DFSI Dimensional Int Sus COR1 ETF Reduce -27.3% 0.02% −0.01
SCHD Schwab US DVD Equity ETF Reduce -14.0% 0.03% −0.01
DGRO iShares Core Dividend Growth Reduce -2.2% 0.07% −0.01
TMFC Motley Fool 100 Index ETF Reduce -11.7% 0.06% −0.01
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.01
GINN Goldman Sachs Innovate Eqty Sold out 0.00% −0.01
IHI iShares U.S. Medical Devices Sold out 0.00% −0.01
QDEF NT Qual Div Def ETF Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -4.2% 0.07% −0.01
DFEM Dimensional Emrg MRKT Core Sold out 0.00% −0.00
GLD SPDR Gold Shares Reduce -6.1% 0.04% −0.00
MSOS Advisorshares Pure US Cann Sold out 0.00% −0.00
EMLP First Trust North American E Reduce -5.0% 0.03% −0.00
SCHF Schwab Intl Equity ETF Reduce -13.4% 0.01% −0.00
XLE SS Energy Select Sector Reduce -4.3% 0.02% −0.00
IEMG iShares Core MSCI Emerging Reduce -10.2% 0.02% −0.00
AGG iShares Core U.S. Aggregate Reduce -86.8% 0.00% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -12.3% 0.01% −0.00

Portfolio Buys Q1 2024 → Q2 2024
SNA Snap-on Inc. New 4.91% +4.91
DGRW Wisdomtree U.S. Quality Divi Add +9.9% 10.61% +0.28
SCHA Schwab US Small-Cap ETF Add +4241.1% 0.09% +0.09
DFAC Dimensional US Core Equity 2 Add +9.7% 7.33% +0.08
DFIC Dimensional International Co. Add +1801.0% 0.07% +0.07
MDYV SS SPDR S&P 400 MC Val ETF New 0.04% +0.04
SCHM Schwab US Mid Cap ETF Add +220.8% 0.04% +0.02
SLYG SS SPDR S&P 600 SC GR ETF New 0.02% +0.02
SLYV SS SPDR S&P 600 SC Val ETF New 0.02% +0.02
VCSH Vanguard S/T Corp. Bond ETF New 0.01% +0.01
SCHZ Schwab US Aggregate Bond ETF New 0.01% +0.01
EFG iShares MSCI Eafe Growth ETF New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +10.3% 0.08% +0.01
SCHX Schwab US Large-Cap ETF Add +34.2% 0.02% +0.00
LITP Sprott Lithium Miners ETF New 0.00% +0.00
VGT Vanguard Info Tech ETF Add +4.8% 0.07% +0.00
SDY SS SPDR S&P Dividend ETF Add +15.6% 0.14% +0.00
SCYB Schwab High Yield Bond ETF New 0.00% +0.00
SCMB Schwab Municipal Bond ETF New 0.00% +0.00
VOX Vanguard Communication Servi Add +57.1% 0.01% +0.00
SCHG Schwab US Large-Cap Growth Add +3.0% 0.08% +0.00
QQQI Neos Nasdaq-100 High Inc. ETF Add +212.5% 0.00% +0.00
XLC SS Comm Select Sector SPDR Add +77.8% 0.00% +0.00
JEPQ JPM Nasdaq Equity Premium Add +100.0% 0.00% +0.00
QDPL Pacer Met US LRG Cap DVD 400 New 0.00% +0.00
ISPY Proshares S&P High Incom ETF New 0.00% +0.00
CEFS Saba Opport Hedg Cef ETF-Usd New 0.00% +0.00
VRP Invesco Variable Rate Prefer New 0.00% +0.00
SPYI Neos S&P 500 High Income ETF Add +87.5% 0.00% +0.00
DIVO Amplify CWP Enhan Divid ETF Add +71.4% 0.00% +0.00
FBTC Fidelity Wise Origin Bitcoin New 0.00% +0.00
EUFN iShares MSCI Europe Financia New 0.00% +0.00
SVOL Simplify Volatility Premium Add +78.0% 0.00% +0.00
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +54.5% 0.00% +0.00
GPIX GLDM SA S&P 500 PR in ETF-US Add +53.1% 0.00% +0.00
IXJ iShares Global Healthcare Et New 0.00% +0.00
JPIE JPMorgan Income ETF Add +46.4% 0.00% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +700.0% 0.00% +0.00
IEF iShares 7-10 Year Treasury B New 0.00% +0.00
BIV Vanguard Intermediate-Term B New 0.00% +0.00
QUAL iShares MSCI USA Quality Fac New 0.00% +0.00
EFA iShares MSCI Eafe ETF Add +1.3% 0.00% −0.00
JEPI JPMorgan Equity Premium Inco Add +2.3% 0.00% −0.00
DFSU Dimensional US Sus CORE1 ETF Add +6.9% 0.03% −0.00
HHH Howard Hughes Holdings Inc. Add +5.3% 0.00% −0.00
XMHQ Invesco S&P Midcap Qual ETF Add +15.3% 0.01% −0.00
HDV iShares Core High Dividend E Add +0.9% 0.01% −0.00
BND Vanguard Total Bond Market Add +2.4% 0.03% −0.00
SPLV Invesco S&P 500 Low Volatili Add +0.4% 0.03% −0.00
VNQ Vanguard Real Estate ETF Add +2.9% 0.04% −0.00

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