Glassman Wealth Services
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1642160
Institutional-grade research for retail investors
13F Reported Value
ⓘ$735.5M
Holdings
187
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Glassman Wealth Services disclosed 187 positions worth $735.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 5. The portfolio is most concentrated in Other (84.9% of disclosed assets). All figures are sourced directly from Glassman Wealth Services’s Form 13F-HR filing with the SEC under CIK 1642160.
AI Fund Analysis
StableVANGUARD INDEX FDS
23.4% weight
Held 9 quarters
SCHWAB STRATEGIC TR
17.7% weight
Held 9 quarters
VANGUARD INTL EQUITY INDEX
11.8% weight
Held 9 quarters
$WT9.7% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
9.2% weight
Held 9 quarters
SCHWAB STRATEGIC TR
8 quarters accumulating
VANGUARD INTL EQUITY INDEX
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
VANGUARD BD INDEX FDS
8 quarters accumulating
Sector Allocation
OtherFinancialsIndustrialsTechnology
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$172.1M288,044 shSCHWAB STRATEGIC TR
—Quality
$130.1M4,671,904 shVANGUARD INTL EQUITY INDEX F
—Quality
$86.8M1,155,257 sh- 62.9
Quality
$71.4M813,128 sh DIMENSIONAL ETF TRUST
—Quality
$67.9M1,997,755 shDIMENSIONAL ETF TRUST
—Quality
$61.3M1,576,925 sh- 69.3
Quality
$36.7M101,044 sh ISHARES TR
—Quality
$15.3M42,852 shVANGUARD INDEX FDS
—Quality
$14.2M44,146 sh- —
Quality
$8.6M13,235 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $172.1M | 288,044 |
| SCHWAB STRATEGIC TR | — | $130.1M | 4,671,904 |
| VANGUARD INTL EQUITY INDEX F | — | $86.8M | 1,155,257 |
| WisdomTree, Inc.$WT | 62.9 | $71.4M | 813,128 |
| DIMENSIONAL ETF TRUST | — | $67.9M | 1,997,755 |
| DIMENSIONAL ETF TRUST | — | $61.3M | 1,576,925 |
 Snap-on Inc$SNA | 69.3 | $36.7M | 101,044 |
| ISHARES TR | — | $15.3M | 42,852 |
| VANGUARD INDEX FDS | — | $14.2M | 44,146 |
 SPDR S&P 500 ETF TRUST$SPY | — | $8.6M | 13,235 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Glassman Wealth Services's 187 positions.
Showing top 10 of 187 holdings.
Sector Allocation
Other
$624.4M
Financials
$74.4M
Industrials
$36.8M
Technology
$66
Full Holdings — Glassman Wealth Services (Q1 2026)
All 187 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $172.1M | 23.4% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $130.1M | 17.7% | +0% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F | $86.8M | 11.8% | +1% | — |
| 4 | $WT | WisdomTree, Inc. | $71.4M | 9.7% | -3% | 62.9 |
| 5 | — | DIMENSIONAL ETF TRUST | $67.9M | 9.2% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $61.3M | 8.3% | +3% | — |
| 7 | $SNA | Snap-on Inc | $36.7M | 5.0% | +0% | 69.3 |
| 8 | — | ISHARES TR | $15.3M | 2.1% | -1% | — |
| 9 | — | VANGUARD INDEX FDS | $14.2M | 1.9% | -1% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $8.6M | 1.2% | +4% | — |
| 11 | — | SCHWAB STRATEGIC TR | $6.3M | 0.9% | +1% | — |
| 12 | — | ISHARES TR | $6.0M | 0.8% | -3% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS | $4.8M | 0.7% | -1% | — |
| 14 | — | VANGUARD INDEX FDS | $4.7M | 0.6% | +0% | — |
| 15 | — | VANGUARD MUN BD FDS | $4.6M | 0.6% | -37% | — |
| 16 | — | VANGUARD STAR FDS | $3.0M | 0.4% | +0% | — |
| 17 | — | VANGUARD WHITEHALL FDS | $2.4M | 0.3% | -1% | — |
| 18 | — | ISHARES TR | $2.0M | 0.3% | -7% | — |
| 19 | — | ISHARES TR | $1.5M | 0.2% | +0% | — |
| 20 | — | ARK ETF TR | $1.4M | 0.2% | +0% | — |
| 21 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.1% | +6% | — |
| 22 | — | VANGUARD INDEX FDS | $963,866 | 0.1% | +0% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F | $947,183 | 0.1% | -5% | — |
| 24 | — | TIDAL TRUST III | $936,224 | 0.1% | +0% | — |
| 25 | — | VANGUARD INDEX FDS | $915,075 | 0.1% | +12% | — |
| 26 | — | VANGUARD INDEX FDS | $911,284 | 0.1% | +0% | — |
| 27 | — | ISHARES TR | $902,455 | 0.1% | +0% | — |
| 28 | — | SPDR SERIES TRUST | $876,022 | 0.1% | -3% | — |
| 29 | — | VANGUARD INDEX FDS | $820,406 | 0.1% | +2% | — |
| 30 | — | ISHARES TR | $816,440 | 0.1% | +0% | — |
| 31 | — | FIDELITY COVINGTON TRUST | $765,074 | 0.1% | +0% | — |
| 32 | — | ISHARES TR | $760,248 | 0.1% | -5% | — |
| 33 |  $IBIT | iShares Bitcoin Trust ETF | $741,352 | 0.1% | +12% | — |
| 34 | — | ISHARES TR | $721,350 | 0.1% | +7% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $709,499 | 0.1% | +0% | — |
| 36 | — | ISHARES INC | $679,428 | 0.1% | +1% | — |
| 37 | — | ISHARES TR | $678,782 | 0.1% | -12% | — |
| 38 | — | SPDR INDEX SHS FDS | $615,851 | 0.1% | +0% | — |
| 39 | — | VANGUARD SPECIALIZED FUNDS | $614,426 | 0.1% | -8% | — |
| 40 | — | ISHARES TR | $573,545 | 0.1% | +0% | — |
| 41 | — | DIMENSIONAL ETF TRUST | $570,488 | 0.1% | +9% | — |
| 42 |  $GLD | SPDR GOLD TRUST | $558,086 | 0.1% | +0% | — |
| 43 | — | DIMENSIONAL ETF TRUST | $531,978 | 0.1% | +8% | — |
| 44 | — | VANGUARD INDEX FDS | $527,381 | 0.1% | +0% | — |
| 45 | — | SPDR SERIES TRUST | $508,356 | 0.1% | +0% | — |
| 46 | — | SELECT SECTOR SPDR TR | $502,495 | 0.1% | -9% | — |
| 47 | — | SCHWAB STRATEGIC TR | $502,231 | 0.1% | +7% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS | $468,420 | 0.1% | +0% | — |
| 49 | — | AMERICAN CENTY ETF TR | $455,247 | 0.1% | -44% | — |
| 50 | — | FIRST TR EXCHANGE-TRADED FD | $452,848 | 0.1% | +0% | — |
| 51 | — | VANGUARD WORLD FD | $450,385 | 0.1% | +9% | — |
| 52 | — | DIMENSIONAL ETF TRUST | $444,883 | 0.1% | +0% | — |
| 53 |  $IVZ | Invesco Ltd. | $422,922 | 0.1% | +0% | — |
| 54 | — | ISHARES TR | $412,060 | 0.1% | +0% | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD | $410,866 | 0.1% | +0% | — |
| 56 | — | RBB FD INC | $395,699 | 0.1% | +0% | — |
| 57 | — | ISHARES TR | $388,972 | 0.1% | +0% | — |
| 58 | — | ETFIS SER TR I | $371,695 | 0.1% | +0% | — |
| 59 | — | LITMAN GREGORY FDS TR | $366,142 | 0.1% | -34% | — |
| 60 | — | ISHARES TR | $365,854 | 0.1% | +0% | — |
| 61 | — | ISHARES TR | $314,947 | 0.0% | +0% | — |
| 62 | — | ISHARES TR | $306,691 | 0.0% | +0% | — |
| 63 |  $STT | STATE STREET CORP | $294,842 | 0.0% | +1% | 61.5 |
| 64 | — | ISHARES TR | $288,468 | 0.0% | +0% | — |
| 65 | — | VANGUARD INDEX FDS | $286,767 | 0.0% | +0% | — |
| 66 | — | FIRST TR EXCHANGE-TRADED FD | $277,818 | 0.0% | +0% | — |
| 67 | — | DIMENSIONAL ETF TRUST | $276,265 | 0.0% | +0% | — |
| 68 | $IVZ | Invesco Ltd. | $254,055 | 0.0% | +0% | — |
| 69 | — | ISHARES TR | $245,692 | 0.0% | +0% | — |
| 70 | — | ISHARES TR | $239,742 | 0.0% | +0% | — |
| 71 | — | SCHWAB STRATEGIC TR | $237,516 | 0.0% | +221% | — |
| 72 | — | SPDR SERIES TRUST | $216,871 | 0.0% | +0% | — |
| 73 | — | VANGUARD BD INDEX FDS | $202,918 | 0.0% | +1% | — |
| 74 | $IVZ | Invesco Ltd. | $187,600 | 0.0% | +0% | — |
| 75 | — | SPDR SERIES TRUST | $168,771 | 0.0% | +0% | — |
| 76 | — | ISHARES TR | $166,904 | 0.0% | +0% | — |
| 77 | $IVZ | Invesco Ltd. | $159,518 | 0.0% | +0% | — |
| 78 | — | ISHARES TR | $154,245 | 0.0% | -95% | — |
| 79 | — | SELECT SECTOR SPDR TR | $146,456 | 0.0% | +2% | — |
| 80 | — | ISHARES TR | $141,507 | 0.0% | +0% | — |
| 81 | — | ISHARES TR | $140,040 | 0.0% | +0% | — |
| 82 | — | SCHWAB STRATEGIC TR | $140,032 | 0.0% | -37% | — |
| 83 | — | VANGUARD INDEX FDS | $138,915 | 0.0% | +0% | — |
| 84 | — | ISHARES TR | $134,413 | 0.0% | -97% | — |
| 85 | — | VANECK ETF TRUST | $132,332 | 0.0% | -31% | — |
| 86 | — | VANGUARD INTL EQUITY INDEX F | $129,498 | 0.0% | -27% | — |
| 87 | — | DIMENSIONAL ETF TRUST | $128,272 | 0.0% | +0% | — |
| 88 | — | SCHWAB STRATEGIC TR | $128,268 | 0.0% | +0% | — |
| 89 | — | FIRST TR EXCHANGE-TRADED FD | $128,163 | 0.0% | +0% | — |
| 90 | — | SPINNAKER ETF SERIES | $128,127 | 0.0% | +0% | — |
| 91 | — | SPDR INDEX SHS FDS | $127,960 | 0.0% | +0% | — |
| 92 | — | HARTFORD FDS EXCHANGE TRADED | $124,399 | 0.0% | +0% | — |
| 93 | — | ISHARES TR | $124,148 | 0.0% | +0% | — |
| 94 |  $SII | SPROTT INC. | $111,144 | 0.0% | +74% | — |
| 95 | — | ISHARES TR | $103,483 | 0.0% | +0% | — |
| 96 | — | AMPLIFY ETF TR | $96,391 | 0.0% | +0% | — |
| 97 | — | VANGUARD SCOTTSDALE FDS | $94,550 | 0.0% | -28% | — |
| 98 | — | FIRST TR EXCHANGE-TRADED FD | $92,760 | 0.0% | +0% | — |
| 99 | — | GLOBAL X FDS | $92,152 | 0.0% | +0% | — |
| 100 | — | SCHWAB STRATEGIC TR | $87,878 | 0.0% | +0% | — |
| 101 | $IVZ | Invesco Ltd. | $85,608 | 0.0% | +0% | — |
| 102 | — | VANECK ETF TRUST | $84,365 | 0.0% | +0% | — |
| 103 | — | PROFESIONALLY MANAGED PORTFO | $83,767 | 0.0% | +0% | — |
| 104 | — | ISHARES TR | $83,662 | 0.0% | +0% | — |
| 105 | — | SELECT SECTOR SPDR TR | $82,088 | 0.0% | +0% | — |
| 106 | — | VANGUARD INDEX FDS | $81,731 | 0.0% | +0% | — |
| 107 | — | PACER FDS TR | $74,397 | 0.0% | +0% | — |
| 108 | — | SCHWAB STRATEGIC TR | $72,404 | 0.0% | +0% | — |
| 109 | — | ISHARES TR | $67,457 | 0.0% | +0% | — |
| 110 | — | AMPLIFY ETF TR | $64,277 | 0.0% | +0% | — |
| 111 | — | ISHARES TR | $63,291 | 0.0% | +0% | — |
| 112 | — | DIMENSIONAL ETF TRUST | $57,223 | 0.0% | +0% | — |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $55,379 | 0.0% | +0% | — |
| 114 | — | ISHARES TR | $53,953 | 0.0% | +0% | — |
| 115 | — | VANGUARD INTL EQUITY INDEX F | $53,654 | 0.0% | -42% | — |
| 116 | — | AMERICAN CENTY ETF TR | $52,027 | 0.0% | +0% | — |
| 117 | — | GLOBAL X FDS | $51,179 | 0.0% | -57% | — |
| 118 |  $DOV | DOVER Corp | $50,487 | 0.0% | +0% | 63.1 |
| 119 | — | SCHWAB STRATEGIC TR | $48,306 | 0.0% | -49% | — |
| 120 | — | FIRST TR EXCHANGE-TRADED FD | $46,607 | 0.0% | +0% | — |
| 121 | — | FRANKLIN TEMPLETON ETF TR | $44,372 | 0.0% | +0% | — |
| 122 | — | INVESTMENT MANAGERS SER TR I | $43,082 | 0.0% | +333% | — |
| 123 | — | ISHARES TR | $42,939 | 0.0% | -79% | — |
| 124 | $WT | WisdomTree, Inc. | $41,308 | 0.0% | +0% | 62.9 |
| 125 | — | SCHWAB STRATEGIC TR | $40,434 | 0.0% | +0% | — |
| 126 | $IVZ | Invesco Ltd. | $38,347 | 0.0% | +0% | — |
| 127 | — | ISHARES TR | $36,613 | 0.0% | +0% | — |
| 128 | — | VANGUARD WORLD FD | $34,461 | 0.0% | +28% | — |
| 129 | — | ISHARES TR | $32,813 | 0.0% | +0% | — |
| 130 | — | ISHARES TR | $31,690 | 0.0% | +0% | — |
| 131 | — | SPDR SERIES TRUST | $31,588 | 0.0% | +0% | — |
| 132 | — | SPROTT FDS TR | $31,158 | 0.0% | +0% | — |
| 133 | — | VANGUARD WORLD FD | $29,190 | 0.0% | +0% | — |
| 134 | — | SPDR SERIES TRUST | $28,600 | 0.0% | +0% | — |
| 135 | — | TIDAL TRUST III | $27,758 | 0.0% | -3% | — |
| 136 | — | ISHARES TR | $26,621 | 0.0% | +0% | — |
| 137 | — | ISHARES TR | $24,487 | 0.0% | +0% | — |
| 138 | — | SCHWAB STRATEGIC TR | $23,497 | 0.0% | +0% | — |
| 139 | $IVZ | Invesco Ltd. | $23,010 | 0.0% | NEW | — |
| 140 | — | ARK ETF TR | $22,490 | 0.0% | +0% | — |
| 141 | — | ISHARES TR | $19,540 | 0.0% | +0% | — |
| 142 | — | DIMENSIONAL ETF TRUST | $18,802 | 0.0% | +0% | — |
| 143 | — | VANECK ETF TRUST | $17,774 | 0.0% | -73% | — |
| 144 | — | DIMENSIONAL ETF TRUST | $16,946 | 0.0% | +0% | — |
| 145 | — | SELECT SECTOR SPDR TR | $16,629 | 0.0% | +0% | — |
| 146 | — | VANGUARD WORLD FD | $15,343 | 0.0% | +0% | — |
| 147 | — | ISHARES TR | $15,119 | 0.0% | +0% | — |
| 148 | — | SCHWAB STRATEGIC TR | $13,296 | 0.0% | +0% | — |
| 149 | — | DBX ETF TR | $13,057 | 0.0% | +0% | — |
| 150 | — | ENTREPRENEURSHARES SERIES TR | $12,668 | 0.0% | NEW | — |
| 151 | — | ISHARES TR | $12,139 | 0.0% | +0% | — |
| 152 | $IVZ | Invesco Ltd. | $10,846 | 0.0% | +0% | — |
| 153 | — | ISHARES TR | $10,356 | 0.0% | +0% | — |
| 154 | — | ISHARES TR | $9,621 | 0.0% | +0% | — |
| 155 | — | INVESCO EXCH TRADED FD TR II | $9,011 | 0.0% | +0% | — |
| 156 | — | SCHWAB STRATEGIC TR | $8,947 | 0.0% | +0% | — |
| 157 | — | DIMENSIONAL ETF TRUST | $8,814 | 0.0% | +0% | — |
| 158 | — | SELECT SECTOR SPDR TR | $6,961 | 0.0% | +0% | — |
| 159 | — | SELECT SECTOR SPDR TR | $6,757 | 0.0% | +0% | — |
| 160 | — | SPDR SERIES TRUST | $6,598 | 0.0% | -99% | — |
| 161 | — | ISHARES TR | $6,531 | 0.0% | +0% | — |
| 162 | — | VANGUARD SCOTTSDALE FDS | $5,675 | 0.0% | -61% | — |
| 163 | — | INVESCO EXCHANGE TRADED FD T | $5,116 | 0.0% | +0% | — |
| 164 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $4,781 | 0.0% | +0% | — |
| 165 | — | DIMENSIONAL ETF TRUST | $4,640 | 0.0% | +0% | — |
| 166 | — | ISHARES TR | $4,418 | 0.0% | +0% | — |
| 167 | — | ISHARES TR | $3,102 | 0.0% | +0% | — |
| 168 | — | ISHARES INC | $3,053 | 0.0% | +0% | — |
| 169 |  $EZET | Franklin Ethereum Trust | $3,021 | 0.0% | +0% | — |
| 170 | — | AMERICAN CENTY ETF TR | $2,901 | 0.0% | +0% | — |
| 171 | — | ISHARES TR | $2,425 | 0.0% | +0% | — |
| 172 | — | EXCHANGE TRADED CONCEPTS TRU | $2,053 | 0.0% | +0% | — |
| 173 | — | ISHARES TR | $1,588 | 0.0% | -96% | — |
| 174 | — | VANGUARD ADMIRAL FDS INC | $996 | 0.0% | +0% | — |
| 175 | — | ISHARES TR | $960 | 0.0% | +0% | — |
| 176 | — | SCHWAB STRATEGIC TR | $897 | 0.0% | -98% | — |
| 177 | — | FIRST TR EXCHANGE-TRADED FD | $769 | 0.0% | +0% | — |
| 178 | — | ISHARES TR | $757 | 0.0% | +0% | — |
| 179 | — | VANGUARD ADMIRAL FDS INC | $611 | 0.0% | +0% | — |
| 180 | — | VANGUARD SCOTTSDALE FDS | $478 | 0.0% | +0% | — |
| 181 | — | ISHARES INC | $447 | 0.0% | +0% | — |
| 182 | — | VANGUARD ADMIRAL FDS INC | $408 | 0.0% | +0% | — |
| 183 | — | ISHARES TR | $191 | 0.0% | +0% | — |
| 184 | — | ISHARES TR | $123 | 0.0% | +0% | — |
| 185 |  $SNPS | SYNOPSYS INC | $66 | 0.0% | +0% | 63.1 |
| 186 | — | ISHARES TR | $47 | 0.0% | +0% | — |
| 187 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $45 | 0.0% | +0% | — |
New Positions (1)
ENTREPRENEURSHARES SERIES TR$12,668
Exited Positions (5)
JANUS DETROIT STR TR
LEGG MASON ETF INVT
FLEXSHARES TR
FIRST TR EXCHANGE TRADED FD
$HHH Howard Hughes Holdings Inc.Browse Top Institutional Investors
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