Glassman Wealth Services

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Glassman Wealth Services reported 187 stock positions worth $735.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.4% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 17.7%) and Vanguard Ftse All-World Ex-U (VEU, 11.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 15, added to 34 and reduced 27. The biggest buy was Dimensional World Ex US Core (DFAX, shares +2%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −3%).

Most Recent 13F
Q2 2026
Location
VIENNA, VA
CIK
0001642160
Portfolio Value
$735.5M (Q1 2026)
SEC Filing
0001642160-26-000003 ↗ filed May 4, 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 Q4 2025 Q1 2026: $735.5M $735.5M Q1 2026 Q2 2026: $834.6M Q2 2026

Holdings 187 stocks · $735.5M
VOO Vanguard S&P 500 ETF 23.40% 288,044 $172.1M Add +1.1%
FNDX Schwab Fndmntl US LRG Co. ETF 17.69% 4,671,904 $130.1M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 11.80% 1,155,257 $86.8M Add +1.0%
DGRW Wisdomtree U.S. Quality Divi 9.71% 813,128 $71.4M Reduce -3.4%
DFAX Dimensional World Ex US Core 9.23% 1,997,755 $67.9M Add +1.8%
DFAC Dimensional US Core Equity 2 8.33% 1,576,925 $61.3M Add +3.1%
SNA Snap-on Inc. 4.99% 101,044 $36.7M No change
IWB iShares Russell 1000 ETF 2.08% 42,852 $15.3M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 1.93% 44,146 $14.2M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 13,235 $8.6M Add +3.9%
SCHV Schwab US Large-Cap Value 0.86% 207,829 $6.3M Add +1.2%
IVV iShares Core S&P 500 ETF 0.82% 9,248 $6.0M Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.65% 74,867 $4.8M Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.64% 15,741 $4.7M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.62% 91,682 $4.6M Reduce -36.9%
VXUS Vanguard Total Intl Stock 0.40% 38,423 $3.0M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.33% 16,393 $2.4M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.27% 4,679 $2.0M Reduce -6.8%
IJH iShares Core S&P Midcap ETF 0.21% 22,807 $1.5M No change
ARKK ARK Innovation ETF 0.20% 21,301 $1.4M No change
MDY State Street SPDR S&P Midcap 0.15% 1,836 $1.1M Add +5.6%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,680 $964K No change
VWO Vanguard Ftse Emerging Marke 0.13% 17,524 $947K Reduce -5.0%
NMBL Nova Tide Flexibl Alocat ETF 0.13% 48,053 $936K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,095 $915K Add +12.0%
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 $902K No change
SDY SS SPDR S&P Dividend ETF 0.12% 6,003 $876K Reduce -3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 3,776 $820K Add +1.5%
IWR iShares Russell Mid-Cap ETF 0.11% 8,397 $816K No change
FDVV Fidelity High Dividend ETF 0.10% 13,850 $765K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 8,398 $760K Reduce -4.6%
IBIT iShares Bitcoin Trust ETF 0.10% 19,296 $741K Add +11.7%
IWD iShares Russell 1000 Value E 0.10% 3,376 $721K Add +6.9%
DFIC Dimensional International Co. 0.10% 19,969 $709K No change
IEMG iShares Core MSCI Emerging 0.09% 9,741 $679K Add +0.7%
ISHARES 25+ YR TREAS STRIPS 0.09% 74,022 $679K Reduce -11.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 13,491 $616K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.08% 2,857 $614K Reduce -8.2%
IBB iShares Biotechnology ETF 0.08% 3,397 $574K No change
DFSU Dimensional US Sus CORE1 ETF 0.08% 13,884 $570K Add +9.0%
GLD SPDR Gold Shares 0.08% 1,297 $558K No change
DFSI Dimensional Int Sus COR1 ETF 0.07% 12,547 $532K Add +8.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,688 $527K Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 6,430 $508K No change
XLI SS Industrial Select Sector 0.07% 3,107 $502K Reduce -8.7%
SCHG Schwab US Large-Cap Growth 0.07% 17,241 $502K Add +6.5%
VONE Vanguard Russell 1000 0.06% 1,587 $468K No change
AVUV Avantis US Small Cap Value 0.06% 4,121 $455K Reduce -44.1%
FDN First Trust DJ Internet Ind 0.06% 1,935 $453K No change
VGT Vanguard Info Tech ETF 0.06% 646 $450K Add +8.9%
DFAU Dimensional US Core Equity M 0.06% 9,860 $445K No change
PRF Invesco Rafi US 1000 ETF 0.06% 8,898 $423K No change
IVW iShares S&P 500 Growth ETF 0.06% 3,643 $412K No change
SKYY First Trust Cloud Computing 0.06% 3,757 $411K No change
TMFC Motley Fool 100 Index ETF 0.05% 5,998 $396K No change
DVY iShares Select Dividend ETF 0.05% 2,569 $389K No change
UTES Virtus Reaves Utilities ETF 0.05% 4,652 $372K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 12,144 $366K Reduce -33.6%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,636 $366K No change
KXI iShares Global Consumer Stap 0.04% 4,700 $315K No change
IJR iShares Core S&P Small-Cap E 0.04% 2,467 $307K No change
CWI State Street SPDR MSCI Acwi 0.04% 8,058 $295K Add +1.0%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,202 $288K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 999 $287K Add +0.2%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 2,188 $278K No change
DFUS Dimensional US Eq MKT ETF 0.04% 3,896 $276K No change
RFG Invesco S&P Midcap 400 Pure 0.03% 4,635 $254K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,725 $246K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,645 $240K No change
SCHD Schwab US DVD Equity ETF 0.03% 7,742 $238K Add +220.8%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,833 $217K No change
BND Vanguard Total Bond Market 0.03% 2,756 $203K Add +1.2%
CGW Invesco S&P Global Water Ind 0.03% 2,934 $188K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,205 $169K No change
IWM iShares Russell 2000 ETF 0.02% 673 $167K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 2,181 $160K No change
IBAT iShares Energy STRG Mats ETF 0.02% 4,522 $154K New
XLK SS Technology Select Sector 0.02% 1,102 $146K Add +1.7%
EFA iShares MSCI Eafe ETF 0.02% 1,457 $142K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,786 $140K No change
SCHB Schwab US Broad Market ETF 0.02% 5,579 $140K Reduce -37.4%
VXF Vanguard Extended Market ETF 0.02% 675 $139K No change
IQLT iShares MSCI International Q 0.02% 2,907 $134K New
GDX Vaneck Gold Miners ETF 0.02% 1,442 $132K Reduce -31.2%
VGK Vanguard Ftse Europe ETF 0.02% 1,571 $129K Reduce -26.8%
DFAT Dimensional US Target Value 0.02% 2,054 $128K No change
SCHF Schwab Intl Equity ETF 0.02% 5,183 $128K Add +0.4%
EDOW First Trust Dow 30 Eql WGHT 0.02% 3,159 $128K No change
EUAD Select Stoxx Eur Aer DE ETF 0.02% 3,145 $128K No change
SPEM State Street SP PTF Em ETF 0.02% 2,728 $128K Add +0.4%
HTRB Hartford TTL RTRN BND ETF 0.02% 3,687 $124K No change
DGRO iShares Core Dividend Growth 0.02% 1,769 $124K No change
URNM Sprott Uranium Miners ETF 0.02% 1,760 $111K Add +74.3%
ARTY iShares Future AI & Tech ETF 0.01% 2,224 $103K No change
ITEQ Amplify Bluestar Israel Tech 0.01% 1,675 $96K No change
VCIT Vanguard Int-Term Corporate 0.01% 1,143 $95K New
FTCS First Trust Capital Strength 0.01% 1,000 $93K No change
BOTZ Global X Robotics & Artifici 0.01% 2,774 $92K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,796 $88K No change

Show all 187 holdings

Portfolio Sells Q4 2025 → Q1 2026
DGRW Wisdomtree U.S. Quality Divi Reduce -3.4% 9.71% −0.44
VTEB Vanguard Tax-Exempt Bond ETF Reduce -36.9% 0.62% −0.36
IWB iShares Russell 1000 ETF Reduce -0.9% 2.08% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 1.93% −0.09
IVV iShares Core S&P 500 ETF Reduce -2.6% 0.82% −0.06
IWF iShares Russell 1000 Growth Reduce -6.8% 0.27% −0.05
AVUV Avantis US Small Cap Value Reduce -44.1% 0.06% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.04
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.03
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.03
OEF iShares S&P 100 ETF Reduce -79.5% 0.01% −0.02
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -33.6% 0.05% −0.02
LVHI Franklin International Low V Sold out 0.00% −0.02
SCHB Schwab US Broad Market ETF Reduce -37.4% 0.02% −0.01
ISHARES 25+ YR TREAS STRIPS Reduce -11.6% 0.09% −0.01
TDTF NT Iboxx 5Y Dur Tips ETF Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -8.2% 0.08% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -73.4% 0.00% −0.01
DTCR Global X Data Center & Digit Reduce -56.7% 0.01% −0.01
SCHX Schwab US Large-Cap ETF Reduce -49.1% 0.01% −0.01
PFFV Global X Variable Rate Pref Sold out 0.00% −0.01
VGK Vanguard Ftse Europe ETF Reduce -26.8% 0.02% −0.01
GDX Vaneck Gold Miners ETF Reduce -31.2% 0.02% −0.01
FXU First Trust Utilities Alphad Sold out 0.00% −0.01
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Reduce -96.2% 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -5.0% 0.13% −0.01
IFRA iShares US Infrastructure Sold out 0.00% −0.00
VPL Vanguard Ftse Pacific ETF Reduce -41.5% 0.01% −0.00
GVI iShares Intermediate Governm Sold out 0.00% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -4.6% 0.10% −0.00
XLI SS Industrial Select Sector Reduce -8.7% 0.07% −0.00
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.00
IWV iShares Russell 3000 ETF Sold out 0.00% −0.00
VTWO Vanguard Russell 2000 ETF Reduce -61.0% 0.00% −0.00
PPA Invesco Aerospace & Defense Sold out 0.00% −0.00
VIS Vanguard Industrials ETF Sold out 0.00% −0.00
FREL Fidelity MSCI RL Est Indx Sold out 0.00% −0.00
NACP Impact Shares Naacp Minority Reduce -2.7% 0.00% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -3.1% 0.12% +0.00
VYM Vanguard High DVD Yield ETF Reduce -0.5% 0.33% +0.01
VEA Vanguard Ftse Developed ETF Reduce -0.8% 0.65% +0.02

Portfolio Buys Q4 2025 → Q1 2026
DFAX Dimensional World Ex US Core Add +1.8% 9.23% +0.56
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.1% 17.69% +0.55
VEU Vanguard Ftse All-World Ex-U Add +1.0% 11.80% +0.45
DFAC Dimensional US Core Equity 2 Add +3.1% 8.33% +0.16
SCHV Schwab US Large-Cap Value Add +1.2% 0.86% +0.04
SCHD Schwab US DVD Equity ETF Add +220.8% 0.03% +0.02
IBAT iShares Energy STRG Mats ETF New 0.02% +0.02
IQLT iShares MSCI International Q New 0.02% +0.02
VCIT Vanguard Int-Term Corporate New 0.01% +0.01
MDY State Street SPDR S&P Midcap Add +5.6% 0.15% +0.01
VXUS Vanguard Total Intl Stock Add +0.0% 0.40% +0.01
IWD iShares Russell 1000 Value E Add +6.9% 0.10% +0.01
URNM Sprott Uranium Miners ETF Add +74.3% 0.02% +0.01
DFSI Dimensional Int Sus COR1 ETF Add +8.2% 0.07% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.5% 0.11% +0.01
IEMG iShares Core MSCI Emerging Add +0.7% 0.09% +0.00
SARK Tradr 1X Short Innov DLY-Usd Add +333.3% 0.01% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +0.4% 0.08% +0.00
RSPS Invesco S&P 500 Equal Weight New 0.00% +0.00
DFSU Dimensional US Sus CORE1 ETF Add +9.0% 0.08% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.07% +0.00
XOVR Ershares Private-Public Cros New 0.00% +0.00
CWI State Street SPDR MSCI Acwi Add +1.0% 0.04% +0.00
HDV iShares Core High Dividend E Add +0.5% 0.01% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +12.0% 0.12% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF New 0.00% +0.00
VGT Vanguard Info Tech ETF Add +8.9% 0.06% +0.00
VOX Vanguard Communication Servi Add +28.0% 0.00% +0.00
SCHF Schwab Intl Equity ETF Add +0.4% 0.02% +0.00
BND Vanguard Total Bond Market Add +1.2% 0.03% +0.00
SPEM State Street SP PTF Em ETF Add +0.4% 0.02% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +0.3% 0.00% +0.00
SCHM Schwab US Mid Cap ETF Add +0.3% 0.01% +0.00
SCHR Schwab Intermediate-Term US New 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.2% 0.04% 0.00
XLK SS Technology Select Sector Add +1.7% 0.02% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +3.9% 1.17% −0.00
SCHG Schwab US Large-Cap Growth Add +6.5% 0.07% −0.00
IBIT iShares Bitcoin Trust ETF Add +11.7% 0.10% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.2% 0.64% −0.03
VOO Vanguard S&P 500 ETF Add +1.1% 23.40% −0.72

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