Holders — by stockHoldings — by fund
Glassman Wealth Services
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001642160
$834.6M
disclosed book value
236
positions
23.6%
largest position share
Positions, as of 2026-06-30
top 100 of 236 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 286,579 | $196.8M | 23.6% |
| 2 | FNDXSCHWAB STRATEGIC TR | 4.6M | $143.3M | 17.2% |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 1.2M | $97.6M | 11.7% |
| 4 | DGRWWISDOMTREE TR | 827,493 | $79.1M | 9.5% |
| 5 | DFAXDIMENSIONAL ETF TRUST | 2.0M | $74.0M | 8.9% |
| 6 | DFACDIMENSIONAL ETF TRUST | 1.6M | $72.4M | 8.7% |
| 7 | SNASNAP ON INC | 101,054 | $40.7M | 4.9% |
| 8 | IWBISHARES TR | 42,195 | $17.3M | 2.1% |
| 9 | VTIVANGUARD INDEX FDS | 44,230 | $16.4M | 2% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 15,179 | $11.3M | 1.4% |
| 11 | IVVISHARES TR | 9,575 | $7.2M | 0.9% |
| 12 | SCHVSCHWAB STRATEGIC TR | 203,816 | $7.1M | 0.9% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 77,043 | $5.5M | 0.7% |
| 14 | VVVANGUARD INDEX FDS | 15,643 | $5.4M | 0.6% |
| 15 | VTEBVANGUARD MUN BD FDS | 90,554 | $4.6M | 0.5% |
| 16 | QQQINVESCO QQQ TR | 4,746 | $3.5M | 0.4% |
| 17 | VXUSVANGUARD STAR FDS | 40,247 | $3.4M | 0.4% |
| 18 | VYMVANGUARD WHITEHALL FDS | 16,418 | $2.6M | 0.3% |
| 19 | IWFISHARES TR | 18,716 | $2.3M | 0.3% |
| 20 | IJHISHARES TR | 22,813 | $1.8M | 0.2% |
| 21 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,770 | $1.2M | 0.1% |
| 22 | VUGVANGUARD INDEX FDS | 13,045 | $1.1M | 0.1% |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 18,804 | $1.1M | 0.1% |
| 24 | VBVANGUARD INDEX FDS | 3,680 | $1.1M | 0.1% |
| 25 | VBKVANGUARD INDEX FDS | 3,015 | $1.1M | 0.1% |
| 26 | NMBLTIDAL TRUST III | 48,053 | $996,016 | 0.1% |
| 27 | IVEISHARES TR | 4,274 | $970,454 | 0.1% |
| 28 | IWRISHARES TR | 8,397 | $926,357 | 0.1% |
| 29 | VBRVANGUARD INDEX FDS | 3,777 | $917,670 | 0.1% |
| 30 | SDYSPDR SERIES TRUST | 6,003 | $913,479 | 0.1% |
| 31 | FDVVFIDELITY COVINGTON TRUST | 13,850 | $835,017 | 0.1% |
| 32 | IEFAISHARES TR | 8,322 | $803,746 | 0.1% |
| 33 | IEMGISHARES INC | 9,687 | $802,453 | 0.1% |
| 34 | IWDISHARES TR | 3,144 | $762,200 | 0.1% |
| 35 | DFICDIMENSIONAL ETF TRUST | 19,969 | $744,045 | 0.1% |
| 36 | DFSUDIMENSIONAL ETF TRUST | 15,281 | $712,571 | 0.1% |
| 37 | VGTVANGUARD WORLD FD | 5,912 | $706,602 | 0.1% |
| 38 | SPDWSPDR INDEX SHS FDS | 13,887 | $699,770 | 0.1% |
| 39 | DFSIDIMENSIONAL ETF TRUST | 15,370 | $693,209 | 0.1% |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 2,900 | $686,280 | 0.1% |
| 41 | IBBISHARES TR | 3,476 | $661,057 | 0.1% |
| 42 | IBITISHARES BITCOIN TRUST ETF | 19,484 | $648,622 | 0.1% |
| 43 | SPTMSPDR SERIES TRUST | 6,908 | $627,177 | 0.1% |
| 44 | VTVVANGUARD INDEX FDS | 2,713 | $591,313 | 0.1% |
| 45 | SCHGSCHWAB STRATEGIC TR | 17,370 | $587,787 | 0.1% |
| 46 | XLISELECT SECTOR SPDR TR | 3,129 | $579,585 | 0.1% |
| 47 | IJKISHARES TR | 4,640 | $545,200 | 0.1% |
| 48 | VONEVANGUARD SCOTTSDALE FDS | 1,588 | $537,809 | 0.1% |
| 49 | ARKKARK ETF TR | 6,648 | $537,271 | 0.1% |
| 50 | IVWISHARES TR | 3,843 | $528,528 | 0.1% |
| 51 | PRFINVESCO EXCHANGE TRADED FD T | 9,732 | $525,820 | 0.1% |
| 52 | XLKSELECT SECTOR SPDR TR | 2,722 | $518,595 | 0.1% |
| 53 | FDNFIRST TR EXCHANGE-TRADED FD | 1,935 | $512,233 | 0.1% |
| 54 | DFAUDIMENSIONAL ETF TRUST | 9,860 | $509,663 | 0.1% |
| 55 | SKYYFIRST TR EXCHANGE-TRADED FD | 3,757 | $505,542 | 0.1% |
| 56 | DFUSDIMENSIONAL ETF TRUST | 6,163 | $504,962 | 0.1% |
| 57 | TMFCRBB FD INC | 5,998 | $456,820 | 0.1% |
| 58 | GLDSPDR GOLD TR | 1,180 | $434,688 | 0.1% |
| 59 | MTUMISHARES TR | 1,202 | $412,082 | 0% |
| 60 | DVYISHARES TR | 2,619 | $409,350 | 0% |
| 61 | UTESETFIS SER TR I | 4,652 | $380,254 | 0% |
| 62 | IJRISHARES TR | 2,543 | $377,174 | 0% |
| 63 | SCHBSCHWAB STRATEGIC TR | 12,564 | $363,852 | 0% |
| 64 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,188 | $349,205 | 0% |
| 65 | VOVANGUARD INDEX FDS | 4,000 | $322,293 | 0% |
| 66 | CWISPDR INDEX SHS FDS | 7,856 | $319,504 | 0% |
| 67 | KXIISHARES TR | 4,700 | $317,391 | 0% |
| 68 | RFGINVESCO EXCHANGE TRADED FD T | 4,635 | $299,097 | 0% |
| 69 | IWSISHARES TR | 1,781 | $293,153 | 0% |
| 70 | IBATISHARES TR | 6,396 | $288,215 | 0% |
| 71 | ITOTISHARES TR | 1,725 | $283,366 | 0% |
| 72 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,375 | $268,246 | 0% |
| 73 | DIASTATE STR SPDR DOW JONES IND | 482 | $251,792 | 0% |
| 74 | SPYVSPDR SERIES TRUST | 3,833 | $233,008 | 0% |
| 75 | BNDVANGUARD BD INDEX FDS | 3,065 | $225,028 | 0% |
| 76 | LITGLOBAL X FDS | 2,652 | $207,569 | 0% |
| 77 | VONGVANGUARD SCOTTSDALE FDS | 1,616 | $206,518 | 0% |
| 78 | SPYMSPDR SERIES TRUST | 2,205 | $193,775 | 0% |
| 79 | CGWINVESCO EXCH TRADED FD TR II | 2,934 | $192,852 | 0% |
| 80 | XLCSELECT SECTOR SPDR TR | 1,711 | $183,299 | 0% |
| 81 | IWMISHARES TR | 567 | $170,355 | 0% |
| 82 | ARTYISHARES TR | 2,224 | $169,380 | 0% |
| 83 | XLFSELECT SECTOR SPDR TR | 3,157 | $169,247 | 0% |
| 84 | VXFVANGUARD INDEX FDS | 675 | $166,192 | 0% |
| 85 | SPLVINVESCO EXCH TRADED FD TR II | 2,181 | $163,357 | 0% |
| 86 | SCZISHARES TR | 1,786 | $146,934 | 0% |
| 87 | VNQVANGUARD INDEX FDS | 1,507 | $145,320 | 0% |
| 88 | SPEMSPDR INDEX SHS FDS | 2,803 | $145,159 | 0% |
| 89 | DFATDIMENSIONAL ETF TRUST | 2,054 | $143,575 | 0% |
| 90 | XLYSELECT SECTOR SPDR TR | 1,206 | $141,440 | 0% |
| 91 | EFAISHARES TR | 1,355 | $140,757 | 0% |
| 92 | EDOWFIRST TR EXCHANGE-TRADED FD | 3,159 | $139,280 | 0% |
| 93 | VGKVANGUARD INTL EQUITY INDEX F | 1,571 | $139,096 | 0% |
| 94 | SCHFSCHWAB STRATEGIC TR | 4,997 | $138,408 | 0% |
| 95 | DGROISHARES TR | 1,769 | $134,073 | 0% |
| 96 | EWJISHARES INC | 1,435 | $133,842 | 0% |
| 97 | EUADSPINNAKER ETF SERIES | 3,145 | $132,656 | 0% |
| 98 | AVSCAMERICAN CENTY ETF TR | 1,732 | $127,037 | 0% |
| 99 | HTRBHARTFORD FDS EXCHANGE TRADED | 3,687 | $124,381 | 0% |
| 100 | HACKAMPLIFY ETF TR | 1,185 | $124,341 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.