Glassman Wealth Services
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Glassman Wealth Services reported 182 stock positions worth $652.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.5% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 17.4%) and Vanguard Ftse All-World Ex-U (VEU, 11.2%). Compared with Q1 2025, it opened 10 new positions, sold out of 39, added to 32 and reduced 35. The biggest buy was Dimensional World Ex US Core (DFAX, shares +4%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001642160
- Portfolio Value
- $652.9M (Q2 2025)
- SEC Filing
- 0001642160-25-000007 ↗ filed Aug 8, 2025
Holdings Value
Holdings 182 stocks · $652.9M
| VOO Vanguard S&P 500 ETF | 24.55% | 282,133 | $160.3M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 17.37% | 4,621,221 | $113.4M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 11.19% | 1,086,820 | $73.1M | Add +3.2% |
| DGRW Wisdomtree U.S. Quality Divi | 10.67% | 832,066 | $69.7M | Add +2.8% |
| DFAX Dimensional World Ex US Core | 8.39% | 1,865,729 | $54.8M | Add +4.3% |
| DFAC Dimensional US Core Equity 2 | 8.04% | 1,465,411 | $52.5M | Add +5.9% |
| SNA Snap-on Inc. | 4.82% | 101,044 | $31.4M | No change |
| IWB iShares Russell 1000 ETF | 2.31% | 44,321 | $15.1M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 36,854 | $11.2M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 13,007 | $8.0M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.94% | 9,879 | $6.1M | Reduce -1.5% |
| SCHV Schwab US Large-Cap Value | 0.88% | 208,348 | $5.8M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.76% | 101,282 | $5.0M | Reduce -29.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 4,728 | $2.6M | No change |
| VEA Vanguard Ftse Developed ETF | 0.34% | 38,540 | $2.2M | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 0.31% | 29,205 | $2.0M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.30% | 4,614 | $2.0M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 30,370 | $1.9M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 13,769 | $1.8M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 6,243 | $1.8M | Reduce -0.5% |
| ARKK ARK Innovation ETF | 0.24% | 21,970 | $1.5M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 0.18% | 19,200 | $1.2M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,858 | $1.1M | Reduce -5.0% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 14,554 | $891K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 17,494 | $865K | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.13% | 4,274 | $835K | Reduce -4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 3,015 | $835K | Add +5698.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,871 | $820K | Reduce -11.8% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 6,003 | $815K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 8,397 | $772K | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 3,724 | $726K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,046 | $722K | No change |
| FDVV Fidelity High Dividend ETF | 0.11% | 13,850 | $720K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 8,435 | $704K | Add +7.4% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 5,697 | $627K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,157 | $613K | No change |
| DFIC Dimensional International Co. | 0.09% | 19,493 | $606K | Add +22.2% |
| FDN First Trust DJ Internet Ind | 0.08% | 1,935 | $521K | Reduce -3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 12,670 | $513K | No change |
| XLI SS Industrial Select Sector | 0.08% | 3,402 | $502K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 6,430 | $482K | Add +46.3% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 15,980 | $467K | No change |
| VONE Vanguard Russell 1000 | 0.07% | 1,655 | $465K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,627 | $464K | Reduce -19.9% |
| SKYY First Trust Cloud Computing | 0.07% | 3,757 | $457K | No change |
| IBB iShares Biotechnology ETF | 0.07% | 3,598 | $455K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.07% | 11,379 | $447K | Add +55.0% |
| DFAU Dimensional US Core Equity M | 0.06% | 9,860 | $418K | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 16,846 | $401K | Add +201.9% |
| GLD SPDR Gold Shares | 0.06% | 1,297 | $395K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 593 | $393K | No change |
| TMFC Motley Fool 100 Index ETF | 0.06% | 5,990 | $386K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 8,898 | $376K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.06% | 9,110 | $359K | Add +126.5% |
| UTES Virtus Reaves Utilities ETF | 0.05% | 4,652 | $352K | Add +17.6% |
| DVY iShares Select Dividend ETF | 0.05% | 2,569 | $341K | No change |
| VGLT Vanguard Long-Term Treasury | 0.05% | 6,050 | $340K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 3,636 | $331K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,616 | $331K | Reduce -2.2% |
| AVUV Avantis US Small Cap Value | 0.05% | 3,600 | $328K | No change |
| KXI iShares Global Consumer Stap | 0.05% | 4,700 | $307K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 2,188 | $299K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,635 | $288K | Reduce -5.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,169 | $281K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 992 | $278K | Reduce -16.1% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 3,896 | $261K | Reduce -17.9% |
| CWI State Street SPDR MSCI Acwi | 0.04% | 7,978 | $261K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,141 | $246K | Reduce -6.4% |
| ITEQ Amplify Bluestar Israel Tech | 0.04% | 4,345 | $246K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,797 | $237K | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,725 | $233K | Reduce -22.6% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 4,635 | $226K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,833 | $201K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,547 | $200K | No change |
| BND Vanguard Total Bond Market | 0.03% | 2,558 | $188K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,103 | $187K | Reduce -6.0% |
| CGW Invesco S&P Global Water Ind | 0.03% | 2,934 | $183K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 2,147 | $166K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 2,207 | $160K | Reduce -2.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 2,181 | $159K | No change |
| XLK SS Technology Select Sector | 0.02% | 542 | $137K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,469 | $131K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.02% | 675 | $130K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 1,786 | $130K | Reduce -2.4% |
| HTRB Hartford TTL RTRN BND ETF | 0.02% | 3,687 | $125K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 5,581 | $123K | No change |
| EDOW First Trust Dow 30 Eql WGHT | 0.02% | 3,159 | $121K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 1,876 | $120K | No change |
| DFAT Dimensional US Target Value | 0.02% | 2,054 | $111K | Reduce -19.0% |
| GVI iShares Intermediate Governm | 0.02% | 1,036 | $111K | New |
| SPEM State Street SP PTF Em ETF | 0.02% | 2,567 | $110K | Reduce -15.3% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.02% | 2,494 | $108K | New |
| EMLP First Trust North American E | 0.02% | 2,856 | $107K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 2,224 | $91K | No change |
| FTCS First Trust Capital Strength | 0.01% | 1,000 | $91K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 2,774 | $91K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,702 | $90K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,059 | $90K | Add +5.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 745 | $78K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 939 | $77K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -29.5% | 0.76% | −0.43 |
| SCHV Schwab US Large-Cap Value | Reduce -1.2% | 0.88% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.9% | 0.07% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -4.3% | 0.13% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -5.0% | 0.16% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.29% | −0.01 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -22.6% | 0.04% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.1% | 0.04% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -17.9% | 0.04% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -98.3% | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.8% | 0.13% | −0.01 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -6.0% | 0.03% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -19.0% | 0.02% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.3% | 0.04% | −0.00 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.00 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.00 |
| FCLD Fidelity Cloud Computing ETF | Sold out | 0.00% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -15.3% | 0.02% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 0.94% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -6.4% | 0.04% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -23.1% | 0.01% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 0.05% | −0.00 |
| AIA iShares Asia 50 ETF | Reduce -28.8% | 0.01% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.00 |
| FTXN First Trust Nasdaq Oil & Gas | Sold out | 0.00% | −0.00 |
| XTL SS SPDR S&P Telecom ETF | Sold out | 0.00% | −0.00 |
| IBUY Amplify Online Retail ETF | Sold out | 0.00% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.00 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.00 |
| FPXI First Trust International Eq | Sold out | 0.00% | −0.00 |
| FDT First Trust Develp MKT Ex-US | Sold out | 0.00% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.3% | 0.04% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 0.12% | −0.00 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -37.9% | 0.00% | −0.00 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.00 |
| FEMS First Trust Emerging Markets | Sold out | 0.00% | −0.00 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.00 |
| IPO Renaissance Ipo ETF | Sold out | 0.00% | −0.00 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.00 |
| DMO Western Asset Mort Def Opp | Sold out | 0.00% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.00 |
| HIX Western Asset High Inc. II | Sold out | 0.00% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAX Dimensional World Ex US Core | Add +4.3% | 8.39% | +0.55 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.2% | 11.19% | +0.50 |
| DFAC Dimensional US Core Equity 2 | Add +5.9% | 8.04% | +0.41 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 24.55% | +0.30 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5698.1% | 0.13% | +0.13 |
| ARKK ARK Innovation ETF | Add +3.4% | 0.24% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 1.23% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +201.9% | 0.06% | +0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Add +126.5% | 0.06% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 1.72% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +55.0% | 0.07% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +46.3% | 0.07% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +0.9% | 0.14% | +0.02 |
| DFIC Dimensional International Co. | Add +22.2% | 0.09% | +0.02 |
| GVI iShares Intermediate Governm | New | 0.02% | +0.02 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 0.34% | +0.02 |
| UTES Virtus Reaves Utilities ETF | Add +17.6% | 0.05% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +3.8% | 0.18% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.4% | 0.11% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.31% | +0.01 |
| URNM Sprott Uranium Miners ETF | New | 0.01% | +0.01 |
| GTEK GS Future Tech Leaders Eq | Add +128.3% | 0.01% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +6400.0% | 0.00% | +0.00 |
| AVDE Avantis International Equity | New | 0.00% | +0.00 |
| ILOW AB Internal Low Volat Eq ETF | New | 0.00% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Add +26.1% | 0.01% | +0.00 |
| PBW Invesco Wilderhill Clean Ene | New | 0.00% | +0.00 |
| SARK Tradr 1X Short Innov DLY-Usd | New | 0.00% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.00% | +0.00 |
| AVEM Avantis Emerging Markets Eq | New | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +15.5% | 0.01% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.00% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +16.0% | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.02% | +0.00 |
| FREL Fidelity MSCI RL Est Indx | Add +0.9% | 0.00% | 0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.6% | 0.00% | −0.00 |
| HDV iShares Core High Dividend E | Add +0.8% | 0.01% | −0.00 |
| XLE SS Energy Select Sector | Add +5.6% | 0.01% | −0.00 |
| BND Vanguard Total Bond Market | Add +0.3% | 0.03% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.8% | 10.67% | −0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.6% | 17.37% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 236 | $834.6M | VOO, FNDX, VEU, DGRW, DFAX |
| Q1 2026 | 187 | $735.5M | VOO, FNDX, VEU, DGRW, DFAX |
| Q4 2025 | 195 | $741.0M | VOO, FNDX, VEU, DGRW, DFAX |
| Q3 2025 | 186 | $711.6M | VOO, FNDX, VEU, DGRW, DFAX |
| Q2 2025 | 182 | $652.9M | VOO, FNDX, VEU, DGRW, DFAX |
| Q1 2025 | 211 | $597.6M | VOO, FNDX, DGRW, VEU, DFAX |
| Q4 2024 | 175 | $594.2M | VOO, FNDX, DGRW, VEU, DFAC |
| Q3 2024 | 181 | $586.6M | VOO, FNDX, DGRW, VEU, DFAC |
| Q2 2024 | 192 | $542.5M | VOO, FNDX, DGRW, VEU, DFAC |
| Q1 2024 | 204 | $495.0M | VOO, FNDX, DGRW, VEU, DFAX |