What does Glassman Wealth Services hold?

Glassman Wealth Services's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1642160.

What is Glassman Wealth Services's AUM?

Glassman Wealth Services reported approximately $834.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.6B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Glassman Wealth Services's holdings?

All Glassman Wealth Services holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1642160. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Glassman Wealth Services's 13F data updated on 13F Pro?

Glassman Wealth Services's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Glassman Wealth Services

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1642160

Institutional-grade research for retail investors

Sector Allocation

Other85.2%$711.4M
Financials9.9%$82.5M
Industrials4.9%$40.7M
Technology0.0%$67

AUM History

13fpro.ai/research/fund/glassman-wealth-services-1642160

Conviction and streaks

Stable · top 10 = 89.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold23.6% weight · held 10 quarters

$Conviction hold17.2% weight · held 10 quarters

$Conviction hold11.7% weight · held 10 quarters

$WTConviction hold9.5% weight · held 10 quarters

$Conviction hold8.9% weight · held 10 quarters

$Accumulating+39% shares · 9 quarters running

$Accumulating+41% shares · 9 quarters running

$Accumulating+45% shares · 9 quarters running

$Accumulating+29% shares · 9 quarters running

$Accumulating+439% shares · 9 quarters running

$Trimming-11% shares · 9 quarters running

$Trimming-38% shares · 2 quarters running

$Trimming-5% shares · 2 quarters running

$Trimming-84% shares · 2 quarters running

Largest positions — Q2 2026

VANGUARD
$196.8M
SCHWAB
$143.3M
VANGUARD
$97.6M
WT
$79.1M
DIMENSIONAL
$74.0M
DIMENSIONAL
$72.4M
SNA
$40.7M
ISHARES
$17.3M
VANGUARD
$16.4M
SPY
$11.3M
ISHARES
$7.2M
SCHWAB
$7.1M
VANGUARD
$5.5M
VANGUARD
$5.4M
VANGUARD
$4.6M
QQQ
$3.5M
VANGUARD
$3.4M
VANGUARD
$2.6M
ISHARES
$2.3M
ISHARES
$1.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/glassman-wealth-services-1642160

Glassman Wealth Services 13F holdings — Q2 2026

$834.6M portfolio (+13.5% QoQ) · 236 holdings · Q2 2026 13F · top 10 are 90% of the stock portfolio

1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$196.8M
23.6% of stocks
-0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$143.3M
17.2% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$97.6M
11.7% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
4
WisdomTree, Inc.
$WT
$79.1M
9.5% of stocks
+2%This quarter-3.6%Since filed10+ qtrsHeld
AIQuality61.4#790Est. buyEstimated buy price is Pro: unlock with a free trial
5
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$74.0M
8.9% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
6
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$72.4M
8.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Snap-on Inc
$SNA
$40.7M
4.9% of stocks
+0.0%This quarter-14.6%Since filed9 qtrsHeld
AIQuality62.2#727Est. buyEstimated buy price is Pro: unlock with a free trial
8
ISHARES TR - RUS 1000 ETF
$17.3M
2.1% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD INDEX FDS - TOTAL STK MKT
$16.4M
2.0% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SPDR S&P 500 ETF TRUST
$SPY
$11.3M
1.4% of stocks
+15%This quarter-0.0%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - S&P 500 ETF SHS	$196.8M	23.6%	-0.5%	—	—	—	—
2	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$143.3M	17.2%	-1%	—	—	—	—
3	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$97.6M	11.7%	+0.9%	—	—	—	—
4	WisdomTree, Inc.$WT	$79.1M	9.5%	+2%	-3.6%	10+ qtrs	61.4#790	Estimated buy price is Pro: unlock with a free trial
5	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$74.0M	8.9%	+0.5%	—	—	—	—
6	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$72.4M	8.7%	+3%	—	—	—	—
7	Snap-on Inc$SNA	$40.7M	4.9%	+0.0%	-14.6%	9 qtrs	62.2#727	Estimated buy price is Pro: unlock with a free trial
8	ISHARES TR - RUS 1000 ETF	$17.3M	2.1%	-2%	—	—	—	—
9	VANGUARD INDEX FDS - TOTAL STK MKT	$16.4M	2.0%	+0.2%	—	—	—	—
10	SPDR S&P 500 ETF TRUST$SPY	$11.3M	1.4%	+15%	-0.0%	10+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Glassman Wealth Services (Q2 2026)

Sort

236 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$7.2M	0.9%	9,575	+4%	—	—	13F
12	—	SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund	—	$7.1M	0.8%	204K	-2%	—	—	13F
13	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$5.5M	0.7%	77K	+3%	—	—	13F
14	—	VANGUARD INDEX FDS - LARGE CAP ETFetf/fund	—	$5.4M	0.6%	16K	-0.6%	—	—	13F
15	—	VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund	—	$4.6M	0.6%	91K	-1%	—	—	13F
16	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$3.5M	0.4%	4,746	New	1 qtr	—	13F
17	—	VANGUARD STAR FDS - VG TL INTL STK Fetf/fund	—	$3.4M	0.4%	40K	+5%	—	—	13F
18	—	VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund	—	$2.6M	0.3%	16K	+0.2%	—	—	13F
19	—	ISHARES TR - RUS 1000 GRW ETFetf/fund	—	$2.3M	0.3%	19K	+300%	—	—	13F
20	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$1.8M	0.2%	23K	+0.0%	—	—	13F
21	$MDY	SPDR S&P MIDCAP 400 ETF TRUSTetf/fund	—	$1.2M	0.1%	1,770	-4%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$1.1M	0.1%	13K	+523%	—	—	13F
23	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$1.1M	0.1%	19K	+7%	—	—	13F
24	—	VANGUARD INDEX FDS - SMALL CP ETFetf/fund	—	$1.1M	0.1%	3,680	—	—	—	13F
25	—	VANGUARD INDEX FDS - SML CP GRW ETFetf/fund	—	$1.1M	0.1%	3,015	—	—	—	13F
26	—	TIDAL TRUST III - NOVA FLEX AL ETF	—	$996K	0.1%	48K	—
27	—	ISHARES TR - S&P 500 VAL ETF	—	$970K	0.1%	4,274	—
28	—	ISHARES TR - RUS MID CAP ETF	—	$926K	0.1%	8,397	—
29	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$918K	0.1%	3,777	+0.0%
30	—	SPDR SERIES TRUST - ST STR SP DIV	—	$913K	0.1%	6,003	—
31	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$835K	0.1%	14K	—
32	—	ISHARES TR - CORE MSCI EAFE	—	$804K	0.1%	8,322	-0.9%
33	—	ISHARES INC - CORE MSCI EMKT	—	$802K	0.1%	9,687	-0.6%
34	—	ISHARES TR - RUS 1000 VAL ETF	—	$762K	0.1%	3,144	-7%
35	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$744K	0.1%	20K	—
36	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	—	$713K	0.1%	15K	+10%
37	—	VANGUARD WORLD FD - INF TECH ETF	—	$707K	0.1%	5,912	+815%
38	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$700K	0.1%	14K	+3%
39	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	—	$693K	0.1%	15K	+22%
40	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$686K	0.1%	2,900	+2%
41	—	ISHARES TR - ISHARES BIOTECH	—	$661K	0.1%	3,476	+2%
42	$IBIT	iShares Bitcoin Trust ETF	Financials	$649K	0.1%	19K	+1.0%
43	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$627K	0.1%	6,908	+7%
44	—	VANGUARD INDEX FDS - VALUE ETF	—	$591K	0.1%	2,713	+0.9%
45	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$588K	0.1%	17K	+0.7%
46	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$580K	0.1%	3,129	+0.7%
47	—	ISHARES TR - S&P MC 400GR ETF	—	$545K	0.1%	4,640	+28%
48	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	—	$538K	0.1%	1,588	+0.1%
49	—	ARK ETF TR - INNOVATION ETF	—	$537K	0.1%	6,648	-69%
50	—	ISHARES TR - S&P 500 GRWT ETF	—	$529K	0.1%	3,843	+5%
51	$IVZ	Invesco Ltd.	Financials	$526K	0.1%	9,732	+9%
52	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$519K	0.1%	2,722	+147%
53	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	—	$512K	0.1%	1,935	—
54	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$510K	0.1%	9,860	—
55	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	—	$506K	0.1%	3,757	—
56	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$505K	0.1%	6,163	+58%
57	—	RBB FD INC - MOTLEY FOL ETF	—	$457K	0.1%	5,998	—
58	$GLD	SPDR GOLD TRUST	Financials	$435K	0.1%	1,180	-9%
59	—	ISHARES TR - MSCI USA MMENTM	—	$412K	0.1%	1,202	—
60	—	ISHARES TR - SELECT DIVID ETF	—	$409K	0.1%	2,619	+2%
61	—	ETFIS SER TR I - VIRTUS REAVES UT	—	$380K	0.1%	4,652	—
62	—	ISHARES TR - CORE S&P SCP ETF	—	$377K	0.1%	2,543	+3%
63	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$364K	0.0%	13K	+125%
64	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL	—	$349K	0.0%	2,188	—
65	—	VANGUARD INDEX FDS - MID CAP ETF	—	$322K	0.0%	4,000	+300%
66	$STT	STATE STREET CORP	Financials	$320K	0.0%	7,856	-3%
67	—	ISHARES TR - GLB CNSM STP ETF	—	$317K	0.0%	4,700	—
68	$IVZ	Invesco Ltd.	Financials	$299K	0.0%	4,635	—
69	—	ISHARES TR - RUS MDCP VAL ETF	—	$293K	0.0%	1,781	+8%
70	—	ISHARES TR - ENERGY STRG & MA	—	$288K	0.0%	6,396	+41%
71	—	ISHARES TR - CORE S&P TTL STK	—	$283K	0.0%	1,725	—
72	—	FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN	—	$268K	0.0%	4,375	New
73	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$252K	0.0%	482	New
74	—	SPDR SERIES TRUST - ST STR P500VAL	—	$233K	0.0%	3,833	—
75	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$225K	0.0%	3,065	+11%
76	—	GLOBAL X FDS - LITHIUM BTRY ETF	—	$208K	0.0%	2,652	New
77	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$207K	0.0%	1,616	New
78	—	SPDR SERIES TRUST - ST STR P500ETF	—	$194K	0.0%	2,205	—
79	$IVZ	Invesco Ltd.	Financials	$193K	0.0%	2,934	—
80	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$183K	0.0%	1,711	+1041%
81	—	ISHARES TR - RUSSELL 2000 ETF	—	$170K	0.0%	567	-16%
82	—	ISHARES TR - FUTU AI TECH ETF	—	$169K	0.0%	2,224	—
83	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$169K	0.0%	3,157	+2139%
84	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$166K	0.0%	675	—
85	$IVZ	Invesco Ltd.	Financials	$163K	0.0%	2,181	—
86	—	ISHARES TR - EAFE SML CP ETF	—	$147K	0.0%	1,786	—
87	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$145K	0.0%	1,507	+64%
88	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$145K	0.0%	2,803	+3%
89	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$144K	0.0%	2,054	—
90	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$141K	0.0%	1,206	+1845%
91	—	ISHARES TR - MSCI EAFE ETF	—	$141K	0.0%	1,355	-7%
92	—	FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT	—	$139K	0.0%	3,159	—
93	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$139K	0.0%	1,571	—
94	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$138K	0.0%	4,997	-4%
95	—	ISHARES TR - CORE DIV GRWTH	—	$134K	0.0%	1,769	—
96	—	ISHARES INC - MSCI JAPAN ETF	—	$134K	0.0%	1,435	New
97	—	SPINNAKER ETF SERIES - SELE STO EUR ETF	—	$133K	0.0%	3,145	—
98	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	—	$127K	0.0%	1,732	New
99	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	—	$124K	0.0%	3,687	—
100	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	—	$124K	0.0%	1,185	+38%
101	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$119K	0.0%	1,301	New
102	—	AMPLIFY ETF TR - BLUE ISRA TE ETF	—	$111K	0.0%	1,675	—
103	—	ISHARES TR - RUS MD CP GR ETF	—	$109K	0.0%	747	+51%
104	—	VANECK ETF TRUST - ROBOTICS ETF	—	$109K	0.0%	1,587	—
105	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$109K	0.0%	1,442	—
106	—	SCHWAB STRATEGIC TR - HIGH YIEL BD ETF	—	$107K	0.0%	4,069	New
107	—	GLOBAL X FDS - RBTCS ARTFL INTE	—	$105K	0.0%	2,774	—
108	—	SPDR SERIES TRUST - ST INTER BD ETF	—	$105K	0.0%	3,135	New
109	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$103K	0.0%	1,947	+8%
110	—	ISHARES TR - ESG MSCI KLD ETF	—	$102K	0.0%	715	New
111	—	ISHARES TR - ISHS 5-10YR INVT	—	$101K	0.0%	1,900	New
112	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	—	$101K	0.0%	4,450	New
113	$IVZ	Invesco Ltd.	Financials	$95K	0.0%	745	—
114	$WT	WisdomTree, Inc.	Financials	$95K	0.0%	2,000	New
115	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$94K	0.0%	1,000	—
116	$GS	GOLDMAN SACHS GROUP INC	Financials	$93K	0.0%	1,478	+9%
117	$SII	SPROTT INC.	Financials	$93K	0.0%	1,760	—
118	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$91K	0.0%	1,710	+28%
119	—	ISHARES TR - ASIA 50 ETF	—	$90K	0.0%	635	—
120	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$90K	0.0%	566	New
121	—	ISHARES TR - RUS 2000 VAL ETF	—	$87K	0.0%	393	New
122	$GLDM	World Gold Trust	Financials	$86K	0.0%	1,084	New
123	—	ISHARES TR - CORE HIGH DV ETF	—	$85K	0.0%	3,103	+404%
124	—	ISHARES TR - S&P SML 600 GWT	—	$85K	0.0%	475	New
125	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	—	$84K	0.0%	1,585	—
126	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$82K	0.0%	125	New
127	—	ISHARES TR - MSCI EMG MKT ETF	—	$79K	0.0%	1,158	New
128	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$78K	0.0%	1,422	+266%
129	—	ISHARES TR - SP SMCP600VL ETF	—	$78K	0.0%	571	New
130	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	—	$73K	0.0%	1,637	New
131	$IVZ	Invesco Ltd.	Financials	$73K	0.0%	810	+59%
132	—	PACER FDS TR - DEVELOPED MRKT	—	$73K	0.0%	1,753	—
133	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	—	$73K	0.0%	2,684	New
134	$WT	WisdomTree, Inc.	Financials	$71K	0.0%	741	New
135	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$70K	0.0%	1,939	-12%
136	—	ISHARES TR - S&P MC 400VL ETF	—	$70K	0.0%	472	New
137	$OUNZ	VanEck Merk Gold ETF	Financials	$69K	0.0%	1,800	New
138	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	—	$69K	0.0%	597	+9%
139	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$68K	0.0%	1,690	—
140	—	J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF	—	$66K	0.0%	1,422	New
141	—	GLOBAL X FDS - DATA CTR DIG ETF	—	$65K	0.0%	2,136	—
142	—	ISHARES TR - GLOBAL 100 ETF	—	$61K	0.0%	446	—
143	$DOV	DOVER Corp	Industrials	$60K	0.0%	381	+4%
144	—	ISHARES TR - 1 3 YR TREAS BD	—	$59K	0.0%	721	New
145	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$56K	0.0%	1,780	-77%
146	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$55K	0.0%	1,884	—
147	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$54K	0.0%	521	—
148	—	ISHARES TR - ISHARES SEMICDTR	—	$52K	0.0%	81	—
149	—	FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT	—	$51K	0.0%	656	—
150	—	ISHARES TR - S&P 100 ETF	—	$49K	0.0%	135	—

What changed in Q2 2026

Against the previous quarter's 13F: 51 new, 60 added to, 19 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (51)

$QQQINVESCO QQQ TRUST, SERIES 1$3.5M
first bought this quarter
FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN$268K
first bought this quarter
STATE STR SPDR DOW JONES IND - UT SER 1$252K
first bought this quarter
GLOBAL X FDS - LITHIUM BTRY ETF$208K
first bought this quarter
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$207K
first bought this quarter
ISHARES INC - MSCI JAPAN ETF$134K
first bought this quarter

+45 more in the Excel export

Added to (60)

DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+3%
now $72.4M
ISHARES TR - RUS 1000 GRW ETF+300%
now $2.3M
$SPYSPDR S&P 500 ETF TRUST+15%
now $11.3M · held 10+ qtrs, 2 adds in a row
$WTWisdomTree, Inc.+2%
now $79.1M · held 10+ qtrs
VANGUARD INDEX FDS - GROWTH ETF+523%
now $1.1M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+0.9%
now $97.6M

+54 more in the Excel export

Trimmed (19)

SCHWAB STRATEGIC TR - FUNDAMENTAL US L-1%
now $143.3M
ARK ETF TR - INNOVATION ETF-69%
now $537K
VANGUARD INDEX FDS - S&P 500 ETF SHS-0.5%
now $196.8M
ISHARES TR - RUS 1000 ETF-2%
now $17.3M
SCHWAB STRATEGIC TR - US DIVIDEND EQ-77%
now $56K
SCHWAB STRATEGIC TR - US LCAP VA ETF-2%
now $7.1M

+13 more in the Excel export

Sold out (8)

ISHARES TRwas $679K
AMERICAN CENTY ETF TRwas $455K
LITMAN GREGORY FDS TRwas $366K
ISHARES TRwas $134K
VANGUARD SCOTTSDALE FDSwas $95K
SPDR SERIES TRUSTwas $7K

+2 more in the Excel export

Firm AUM (Form ADV): $2.6B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Glassman Wealth Services has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Glassman Wealth Services's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 7 of the 20 are scored)

Top 10 since filing

-6.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 3% over the last 4

Top 10 weight

90%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 7 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Glassman Wealth Services disclosed 236 positions worth $834.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 51 new positions and exited 8 — including a new stake in $QQQ. The portfolio is most concentrated in Other (85.2% of disclosed assets). All figures are sourced directly from Glassman Wealth Services’s Form 13F-HR filing with the SEC under CIK 1642160.

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AI-Powered Hedge Fund Analysis: Glassman Wealth Services

13F Pro is an AI hedge fund tracker and stock research platform. For Glassman Wealth Services (SEC CIK: 1642160), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Glassman Wealth Services's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.