Glassman Wealth Services

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Glassman Wealth Services reported 181 stock positions worth $586.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.2% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 18.4%) and Wisdomtree U.S. Quality Divi (DGRW, 10.9%). Compared with Q2 2024, it opened 6 new positions, sold out of 17, added to 33 and reduced 26. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +4%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −26%).

Most Recent 13F
Q2 2026
Location
VIENNA, VA
CIK
0001642160
Portfolio Value
$586.6M (Q3 2024)
SEC Filing
0001642160-24-000006 ↗ filed Nov 12, 2024

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 $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 181 stocks · $586.6M
VOO Vanguard S&P 500 ETF 26.22% 291,473 $153.8M Add +1.5%
FNDX Schwab Fndmntl US LRG Co. ETF 18.36% 1,500,693 $107.7M Add +0.7%
DGRW Wisdomtree U.S. Quality Divi 10.91% 768,895 $64.0M Add +4.3%
VEU Vanguard Ftse All-World Ex-U 9.83% 915,649 $57.7M Add +4.3%
DFAC Dimensional US Core Equity 2 7.52% 1,286,798 $44.1M Add +4.3%
DFAX Dimensional World Ex US Core 7.35% 1,595,865 $43.1M Add +3.1%
SNA Snap-on Inc. 4.99% 101,099 $29.3M Reduce -0.7%
IWB iShares Russell 1000 ETF 2.50% 46,593 $14.6M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 1.60% 33,046 $9.4M Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.31% 150,404 $7.7M Add +15.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 12,603 $7.2M Add +0.0%
SCHV Schwab US Large-Cap Value 0.97% 70,503 $5.7M Add +1.4%
IVV iShares Core S&P 500 ETF 0.72% 7,333 $4.2M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.39% 4,728 $2.3M No change
IJH iShares Core S&P Midcap ETF 0.35% 32,844 $2.0M Reduce -25.9%
VXUS Vanguard Total Intl Stock 0.32% 29,140 $1.9M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.31% 14,343 $1.8M No change
IWF iShares Russell 1000 Growth 0.30% 4,613 $1.7M Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 6,036 $1.6M No change
MDY State Street SPDR S&P Midcap 0.19% 1,955 $1.1M No change
ARKK ARK Innovation ETF 0.17% 21,283 $1.0M No change
IVE iShares S&P 500 Value ETF 0.15% 4,463 $880K No change
SDY SS SPDR S&P Dividend ETF 0.15% 6,003 $853K No change
FDVV Fidelity High Dividend ETF 0.14% 16,310 $826K No change
VEA Vanguard Ftse Developed ETF 0.14% 15,012 $793K Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.13% 8,397 $740K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 3,046 $723K No change
IWD iShares Russell 1000 Value E 0.10% 3,109 $590K Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.10% 5,871 $562K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 2,759 $554K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 3,156 $551K Reduce -0.3%
IBB iShares Biotechnology ETF 0.09% 3,598 $524K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 13,299 $500K Add +0.8%
XLI SS Industrial Select Sector 0.08% 3,402 $461K Reduce -14.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,153 $443K No change
VONE Vanguard Russell 1000 0.07% 1,655 $430K No change
SCHG Schwab US Large-Cap Growth 0.07% 3,973 $414K Reduce -4.2%
DFIC Dimensional International Co. 0.07% 14,600 $411K No change
FDN First Trust DJ Internet Ind 0.07% 1,935 $410K No change
IJR iShares Core S&P Small-Cap E 0.07% 3,320 $388K No change
DGRO iShares Core Dividend Growth 0.07% 6,165 $386K Reduce -1.9%
SKYY First Trust Cloud Computing 0.07% 3,757 $384K No change
VWO Vanguard Ftse Emerging Marke 0.06% 7,871 $377K Reduce -3.4%
VGLT Vanguard Long-Term Treasury 0.06% 6,050 $372K No change
PRF Invesco Rafi US 1000 ETF 0.06% 8,898 $362K No change
DFAU Dimensional US Core Equity M 0.06% 8,810 $350K No change
VGT Vanguard Info Tech ETF 0.06% 593 $348K Reduce -7.3%
DVY iShares Select Dividend ETF 0.06% 2,569 $347K No change
AVUV Avantis US Small Cap Value 0.06% 3,600 $345K No change
TMFC Motley Fool 100 Index ETF 0.06% 5,966 $336K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,636 $334K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,616 $320K No change
IBIT iShares Bitcoin Trust ETF 0.05% 8,780 $317K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,196 $316K Add +0.3%
GLD SPDR Gold Shares 0.05% 1,297 $315K Add +40.7%
KXI iShares Global Consumer Stap 0.05% 4,700 $309K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 4,396 $308K No change
ITOT iShares Core S&P Total U.S. 0.05% 2,228 $280K No change
QQEW First TR Nasdaq-100 Sel Eq 0.05% 2,188 $274K No change
CWI State Street SPDR MSCI Acwi 0.04% 7,911 $241K Reduce -17.8%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,070 $240K No change
IWS iShares Russell Mid-Cap Valu 0.04% 1,797 $238K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 1,169 $237K No change
RFG Invesco S&P Midcap 400 Pure 0.04% 4,635 $228K No change
IWM iShares Russell 2000 ETF 0.04% 1,010 $223K Reduce -23.4%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,833 $203K No change
DFUS Dimensional US Eq MKT ETF 0.03% 3,136 $195K No change
SCHD Schwab US DVD Equity ETF 0.03% 2,202 $186K Add +6.7%
BND Vanguard Total Bond Market 0.03% 2,471 $186K Add +1.9%
CGW Invesco S&P Global Water Ind 0.03% 2,934 $180K No change
VNQ Vanguard Real Estate ETF 0.03% 1,816 $177K Reduce -34.0%
UTES Virtus Reaves Utilities ETF 0.03% 2,740 $175K New
DFSU Dimensional US Sus CORE1 ETF 0.03% 4,355 $162K Add +7.9%
SPLV Invesco S&P 500 Low Volatili 0.03% 2,181 $156K Reduce -0.4%
VGK Vanguard Ftse Europe ETF 0.03% 2,147 $153K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,207 $149K No change
EMLP First Trust North American E 0.03% 4,428 $149K Reduce -26.8%
BOTZ Global X Robotics & Artifici 0.02% 4,107 $132K No change
HTRB Hartford TTL RTRN BND ETF 0.02% 3,687 $129K No change
VXF Vanguard Extended Market ETF 0.02% 675 $123K No change
XLK SS Technology Select Sector 0.02% 542 $122K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,786 $121K No change
XLE SS Energy Select Sector 0.02% 1,327 $116K Add +5.6%
DFAT Dimensional US Target Value 0.02% 2,054 $114K No change
EDOW First Trust Dow 30 Eql WGHT 0.02% 3,159 $114K No change
DFSI Dimensional Int Sus COR1 ETF 0.02% 2,987 $107K Add +3.1%
ARTY iShares Future AI & Tech ETF 0.02% 3,115 $107K No change
IEMG iShares Core MSCI Emerging 0.02% 1,753 $101K No change
FTCS First Trust Capital Strength 0.02% 1,000 $91K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,234 $84K Reduce -26.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 2,745 $80K Add +0.1%
SCHF Schwab Intl Equity ETF 0.01% 1,940 $80K No change
SCHB Schwab US Broad Market ETF 0.01% 1,196 $80K No change
VPL Vanguard Ftse Pacific ETF 0.01% 939 $74K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 745 $73K No change
HDV iShares Core High Dividend E 0.01% 587 $69K Add +1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,796 $67K No change
IMTM iShares MSCI Intl Momentum F 0.01% 1,627 $66K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 635 $65K Add +8.0%
MOAT Vaneck Morningstar Wide Moat 0.01% 634 $61K No change

Show all 181 holdings

Portfolio Sells Q2 2024 → Q3 2024
IJH iShares Core S&P Midcap ETF Reduce -25.9% 0.35% −0.13
XLF SS Financial Select Sector Sold out 0.00% −0.11
XLV SS Health Care Select Sector Sold out 0.00% −0.10
SCHA Schwab US Small-Cap ETF Reduce -93.9% 0.01% −0.09
IWB iShares Russell 1000 ETF Reduce -0.3% 2.50% −0.06
IVV iShares Core S&P 500 ETF Reduce -2.6% 0.72% −0.04
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.04
SCHM Schwab US Mid Cap ETF Reduce -82.0% 0.01% −0.03
SLYG SS SPDR S&P 600 SC GR ETF Reduce -78.4% 0.00% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -77.5% 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -34.0% 0.03% −0.01
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -23.4% 0.04% −0.01
XLI SS Industrial Select Sector Reduce -14.7% 0.08% −0.01
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.01
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.01
CWI State Street SPDR MSCI Acwi Reduce -17.8% 0.04% −0.01
VGT Vanguard Info Tech ETF Reduce -7.3% 0.06% −0.01
EMLP First Trust North American E Reduce -26.8% 0.03% −0.01
SCHG Schwab US Large-Cap Growth Reduce -4.2% 0.07% −0.01
SCHX Schwab US Large-Cap ETF Reduce -26.7% 0.01% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -30.2% 0.01% −0.00
SCYB Schwab High Yield Bond ETF Sold out 0.00% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.8% 0.14% −0.00
VXUS Vanguard Total Intl Stock Reduce -0.1% 0.32% −0.00
SCMB Schwab Municipal Bond ETF Sold out 0.00% −0.00
SVOL Simplify Volatility Premium Sold out 0.00% −0.00
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -3.4% 0.06% −0.00
CEFS Saba Opport Hedg Cef ETF-Usd Sold out 0.00% −0.00
PPA Invesco Aerospace & Defense Sold out 0.00% −0.00
IWD iShares Russell 1000 Value E Reduce -1.6% 0.10% −0.00
XLC SS Comm Select Sector SPDR Reduce -27.9% 0.00% −0.00
EUFN iShares MSCI Europe Financia Sold out 0.00% −0.00
DGRO iShares Core Dividend Growth Reduce -1.9% 0.07% −0.00
IXJ iShares Global Healthcare Et Sold out 0.00% −0.00
VOOG Vanguard S&P 500 Growth ETF Reduce -87.5% 0.00% −0.00
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.00
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.00
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 0.09% +0.00
SPLV Invesco S&P 500 Low Volatili Reduce -0.4% 0.03% +0.00
SNA Snap-on Inc. Reduce -0.7% 4.99% +0.09

Portfolio Buys Q2 2024 → Q3 2024
VEU Vanguard Ftse All-World Ex-U Add +4.3% 9.83% +0.34
DGRW Wisdomtree U.S. Quality Divi Add +4.3% 10.91% +0.30
DFAC Dimensional US Core Equity 2 Add +4.3% 7.52% +0.19
VTEB Vanguard Tax-Exempt Bond ETF Add +15.8% 1.31% +0.11
DFAX Dimensional World Ex US Core Add +3.1% 7.35% +0.10
UTES Virtus Reaves Utilities ETF New 0.03% +0.03
GLD SPDR Gold Shares Add +40.7% 0.05% +0.02
SCHV Schwab US Large-Cap Value Add +1.4% 0.97% +0.02
SCHD Schwab US DVD Equity ETF Add +6.7% 0.03% +0.00
SUI Sun Communities Inc. New 0.00% +0.00
DFSU Dimensional US Sus CORE1 ETF Add +7.9% 0.03% +0.00
DIVB iShares Core Dividend ETF New 0.00% +0.00
MLPX Global X MLP & Energy Infras New 0.00% +0.00
LVHI Franklin International Low V New 0.00% +0.00
DFSI Dimensional Int Sus COR1 ETF Add +3.1% 0.02% +0.00
EZET Franklin Ethereum ETF New 0.00% +0.00
XMHQ Invesco S&P Midcap Qual ETF Add +8.0% 0.01% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 0.05% +0.00
ISPY Proshares S&P High Incom ETF Add +43.8% 0.00% +0.00
GPIX GLDM SA S&P 500 PR in ETF-US Add +12.2% 0.00% +0.00
QDPL Pacer Met US LRG Cap DVD 400 Add +18.4% 0.00% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.1% 0.01% +0.00
HDV iShares Core High Dividend E Add +1.0% 0.01% +0.00
JEPI JPMorgan Equity Premium Inco Add +6.7% 0.00% +0.00
SPYI Neos S&P 500 High Income ETF Add +10.0% 0.00% +0.00
VRP Invesco Variable Rate Prefer Add +4.0% 0.00% 0.00
BINC iShares Flex I A ETF-Usd Inc. Add +2.4% 0.00% −0.00
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +3.9% 0.00% −0.00
JPIE JPMorgan Income ETF Add +2.4% 0.00% −0.00
QQQI Neos Nasdaq-100 High Inc. ETF Add +4.0% 0.00% −0.00
JEPQ JPM Nasdaq Equity Premium Add +1.8% 0.00% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +0.8% 0.09% −0.00
BND Vanguard Total Bond Market Add +1.9% 0.03% −0.00
XLE SS Energy Select Sector Add +5.6% 0.02% −0.00
IWF iShares Russell 1000 Growth Add +0.0% 0.30% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 1.23% −0.03
VTI VG Morningstar TS MKT ETF-US Add +0.0% 1.60% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.7% 18.36% −0.05
VOO Vanguard S&P 500 ETF Add +1.5% 26.22% −0.25

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