Glassman Wealth Services

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Glassman Wealth Services reported 195 stock positions worth $741.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.1% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 17.1%) and Vanguard Ftse All-World Ex-U (VEU, 11.3%). Compared with Q3 2025, it opened 15 new positions, sold out of 6, added to 36 and reduced 22. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +55%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −2%).

Most Recent 13F
Q2 2026
Location
VIENNA, VA
CIK
0001642160
Portfolio Value
$741.0M (Q4 2025)
SEC Filing
0001642160-26-000001 ↗ filed Jan 28, 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 $741.0M Q4 2025 Q1 2026: $735.5M Q1 2026 Q2 2026: $834.6M Q2 2026

Holdings 195 stocks · $741.0M
VOO Vanguard S&P 500 ETF 24.12% 285,053 $178.8M Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF 17.14% 4,666,563 $127.0M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 11.35% 1,143,369 $84.1M Add +3.0%
DGRW Wisdomtree U.S. Quality Divi 10.15% 841,295 $75.2M Add +0.6%
DFAX Dimensional World Ex US Core 8.67% 1,962,925 $64.2M Add +3.0%
DFAC Dimensional US Core Equity 2 8.17% 1,528,980 $60.5M Add +1.5%
SNA Snap-on Inc. 4.70% 101,044 $34.8M No change
IWB iShares Russell 1000 ETF 2.18% 43,255 $16.2M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 2.02% 44,643 $15.0M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 12,739 $8.7M Reduce -1.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.99% 145,313 $7.3M Add +55.0%
IVV iShares Core S&P 500 ETF 0.88% 9,497 $6.5M Reduce -3.9%
SCHV Schwab US Large-Cap Value 0.82% 205,333 $6.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.67% 15,713 $4.9M Reduce -3.5%
VEA Vanguard Ftse Developed ETF 0.64% 75,470 $4.7M Add +1.2%
VXUS Vanguard Total Intl Stock 0.39% 38,413 $2.9M Add +2.1%
IWF iShares Russell 1000 Growth 0.32% 5,023 $2.4M Add +9.4%
VYM Vanguard High DVD Yield ETF 0.32% 16,481 $2.4M Add +15.7%
ARKK ARK Innovation ETF 0.22% 21,301 $1.6M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.20% 22,807 $1.5M Reduce -24.9%
MDY State Street SPDR S&P Midcap 0.14% 1,739 $1.0M Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 0.13% 18,440 $991K Add +0.1%
NMBL Nova Tide Flexibl Alocat ETF 0.13% 48,053 $952K New
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,680 $949K Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,870 $912K Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 3,015 $911K No change
IVE iShares S&P 500 Value ETF 0.12% 4,274 $906K No change
SDY SS SPDR S&P Dividend ETF 0.12% 6,195 $862K Add +3.2%
IBIT iShares Bitcoin Trust ETF 0.12% 17,282 $858K No change
IWR iShares Russell Mid-Cap ETF 0.11% 8,397 $808K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 3,720 $788K Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.11% 8,801 $787K Add +0.5%
FDVV Fidelity High Dividend ETF 0.11% 13,850 $785K No change
ISHARES 25+ YR TREAS STRIPS 0.10% 83,760 $775K New
AVUV Avantis US Small Cap Value 0.10% 7,367 $751K Add +104.6%
DFIC Dimensional International Co. 0.09% 19,969 $688K No change
VIG Vanguard Dividend Apprec ETF 0.09% 3,113 $684K Add +92.6%
IWD iShares Russell 1000 Value E 0.09% 3,157 $664K No change
IEMG iShares Core MSCI Emerging 0.09% 9,670 $650K Reduce -2.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 13,443 $597K Add +1.8%
IBB iShares Biotechnology ETF 0.08% 3,397 $573K No change
DFSU Dimensional US Sus CORE1 ETF 0.07% 12,741 $553K Add +14.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 6,430 $530K No change
SCHG Schwab US Large-Cap Growth 0.07% 16,183 $528K Add +0.0%
XLI SS Industrial Select Sector 0.07% 3,402 $528K No change
FDN First Trust DJ Internet Ind 0.07% 1,935 $521K No change
GLD SPDR Gold Shares 0.07% 1,297 $514K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.07% 18,287 $513K New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,676 $511K Add +0.5%
DFSI Dimensional Int Sus COR1 ETF 0.07% 11,598 $497K Reduce -1.9%
VONE Vanguard Russell 1000 0.07% 1,587 $490K Reduce -4.1%
SKYY First Trust Cloud Computing 0.07% 3,757 $489K No change
DFAU Dimensional US Core Equity M 0.06% 9,860 $461K No change
IVW iShares S&P 500 Growth ETF 0.06% 3,643 $449K Reduce -36.0%
VGT Vanguard Info Tech ETF 0.06% 593 $447K No change
TMFC Motley Fool 100 Index ETF 0.06% 5,998 $430K Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.06% 8,898 $417K No change
UTES Virtus Reaves Utilities ETF 0.05% 4,652 $367K No change
DVY iShares Select Dividend ETF 0.05% 2,569 $363K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,636 $352K No change
QQEW First TR Nasdaq-100 Sel Eq 0.04% 2,188 $311K No change
KXI iShares Global Consumer Stap 0.04% 4,700 $304K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 1,202 $301K No change
IJR iShares Core S&P Small-Cap E 0.04% 2,467 $297K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 997 $289K Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.04% 3,896 $289K No change
CWI State Street SPDR MSCI Acwi 0.04% 7,978 $287K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 654 $270K New
ITOT iShares Core S&P Total U.S. 0.03% 1,725 $256K No change
RFG Invesco S&P Midcap 400 Pure 0.03% 4,635 $243K No change
SCHB Schwab US Broad Market ETF 0.03% 8,910 $234K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,645 $232K Reduce -8.5%
OEF iShares S&P 100 ETF 0.03% 658 $226K Add +387.4%
USFR Wisdomtree Floating Rate Tre 0.03% 4,477 $225K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,833 $218K No change
BND Vanguard Total Bond Market 0.03% 2,723 $202K Add +1.3%
JAAA Janus Henderson Aaa Clo ETF 0.03% 3,697 $187K New
CGW Invesco S&P Global Water Ind 0.02% 2,934 $185K No change
GDX Vaneck Gold Miners ETF 0.02% 2,097 $180K Add +262.2%
VGK Vanguard Ftse Europe ETF 0.02% 2,147 $180K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,205 $177K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.02% 673 $166K Reduce -39.5%
XLK SS Technology Select Sector 0.02% 1,084 $156K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 2,181 $156K No change
VXF Vanguard Extended Market ETF 0.02% 675 $141K No change
EFA iShares MSCI Eafe ETF 0.02% 1,457 $140K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,786 $138K No change
EUAD Select Stoxx Eur Aer DE ETF 0.02% 3,145 $132K No change
EDOW First Trust Dow 30 Eql WGHT 0.02% 3,159 $130K No change
SPEM State Street SP PTF Em ETF 0.02% 2,716 $127K Add +1.6%
HTRB Hartford TTL RTRN BND ETF 0.02% 3,687 $126K No change
SCHF Schwab Intl Equity ETF 0.02% 5,161 $124K Reduce -7.5%
DGRO iShares Core Dividend Growth 0.02% 1,769 $123K No change
DFAT Dimensional US Target Value 0.02% 2,054 $122K No change
LVHI Franklin International Low V 0.02% 3,277 $121K New
ARTY iShares Future AI & Tech ETF 0.01% 2,224 $107K No change
DTCR Global X Data Center & Digit 0.01% 4,932 $104K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 1,585 $104K New
BOTZ Global X Robotics & Artifici 0.01% 2,774 $101K No change
SCHX Schwab US Large-Cap ETF 0.01% 3,702 $100K Reduce -38.3%

Show all 195 holdings

Portfolio Sells Q3 2025 → Q4 2025
IWB iShares Russell 1000 ETF Reduce -1.7% 2.18% −0.08
IJH iShares Core S&P Midcap ETF Reduce -24.9% 0.20% −0.08
IVV iShares Core S&P 500 ETF Reduce -3.9% 0.88% −0.05
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.05
ARKK ARK Innovation ETF Reduce -3.0% 0.22% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 1.17% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.5% 0.67% −0.04
IVW iShares S&P 500 Growth ETF Reduce -36.0% 0.06% −0.04
SCHD Schwab US DVD Equity ETF Reduce -75.9% 0.01% −0.03
IWM iShares Russell 2000 ETF Reduce -39.5% 0.02% −0.02
EMLP First Trust North American E Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -53.7% 0.01% −0.01
VT Vanguard Tot World STK ETF Reduce -58.9% 0.01% −0.01
MDY State Street SPDR S&P Midcap Reduce -3.8% 0.14% −0.01
SCHX Schwab US Large-Cap ETF Reduce -38.3% 0.01% −0.01
XLE SS Energy Select Sector Reduce -33.2% 0.01% −0.00
VONE Vanguard Russell 1000 Reduce -4.1% 0.07% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -8.5% 0.03% −0.00
IEMG iShares Core MSCI Emerging Reduce -2.1% 0.09% −0.00
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 0.12% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.1% 0.11% −0.00
SCHF Schwab Intl Equity ETF Reduce -7.5% 0.02% −0.00
DFSI Dimensional Int Sus COR1 ETF Reduce -1.9% 0.07% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.1% 0.02% −0.00
BLOK Amplify Blockchain Tech ETF Sold out 0.00% −0.00
DJIA Global X Dow 30 Cov Call ETF Sold out 0.00% 0.00
SCHK Schwab 1000 Index ETF Sold out 0.00% 0.00

Portfolio Buys Q3 2025 → Q4 2025
VTEB Vanguard Tax-Exempt Bond ETF Add +55.0% 0.99% +0.33
DFAX Dimensional World Ex US Core Add +3.0% 8.67% +0.27
VEU Vanguard Ftse All-World Ex-U Add +3.0% 11.35% +0.22
NMBL Nova Tide Flexibl Alocat ETF New 0.13% +0.13
ISHARES 25+ YR TREAS STRIPS New 0.10% +0.10
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.07% +0.07
AVUV Avantis US Small Cap Value Add +104.6% 0.10% +0.05
VIG Vanguard Dividend Apprec ETF Add +92.6% 0.09% +0.04
VYM Vanguard High DVD Yield ETF Add +15.7% 0.32% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.04% +0.04
USFR Wisdomtree Floating Rate Tre New 0.03% +0.03
JAAA Janus Henderson Aaa Clo ETF New 0.03% +0.03
OEF iShares S&P 100 ETF Add +387.4% 0.03% +0.02
IWF iShares Russell 1000 Growth Add +9.4% 0.32% +0.02
GDX Vaneck Gold Miners ETF Add +262.2% 0.02% +0.02
LVHI Franklin International Low V New 0.02% +0.02
DTCR Global X Data Center & Digit New 0.01% +0.01
AKRE Akre Focus ETF New 0.01% +0.01
TDTF NT Iboxx 5Y Dur Tips ETF New 0.01% +0.01
ICOW Pacer Developed Markets Inte New 0.01% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +14.6% 0.07% +0.01
VEA Vanguard Ftse Developed ETF Add +1.2% 0.64% +0.01
PFFV Global X Variable Rate Pref New 0.01% +0.01
DFAC Dimensional US Core Equity 2 Add +1.5% 8.17% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +7.8% 0.13% +0.01
FXU First Trust Utilities Alphad New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
AGG iShares Core U.S. Aggregate Add +1730.4% 0.01% +0.01
IFRA iShares US Infrastructure New 0.00% +0.00
VXUS Vanguard Total Intl Stock Add +2.1% 0.39% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +1.8% 0.08% +0.00
IDRV iShares Self-Driving Ev&tech Add +5.3% 0.00% 0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +0.9% 0.00% 0.00
MOAT Vaneck Morningstar Wide Moat Add +0.1% 0.01% 0.00
VTWO Vanguard Russell 2000 ETF Add +0.7% 0.00% 0.00
EFA iShares MSCI Eafe ETF Add +0.1% 0.02% −0.00
HDV iShares Core High Dividend E Add +1.2% 0.01% −0.00
SPEM State Street SP PTF Em ETF Add +1.6% 0.02% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.3% 0.01% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.07% −0.00
BND Vanguard Total Bond Market Add +1.3% 0.03% −0.00
IEFA iShares Core MSCI Eafe ETF Add +0.5% 0.11% −0.00
TMFC Motley Fool 100 Index ETF Add +0.1% 0.06% −0.00
SCHG Schwab US Large-Cap Growth Add +0.0% 0.07% −0.00
SDY SS SPDR S&P Dividend ETF Add +3.2% 0.12% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 0.04% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.13% −0.01
VTI VG Morningstar TS MKT ETF-US Add +1.3% 2.02% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.0% 17.14% −0.11
VOO Vanguard S&P 500 ETF Add +0.8% 24.12% −0.20

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