Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $197M | 23.6% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $143M | 17.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $97.6M | 11.7% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $79.1M | 9.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $74M | 8.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $72.4M | 8.7% |
| Snap ON Inc.COM | COM | $40.7M | 4.9% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $17.3M | 2.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $16.4M | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.3M | 1.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.17M | 0.9% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $7.09M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.49M | 0.7% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $5.38M | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.58M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.49M | 0.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $3.44M | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.59M | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.32M | 0.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.76M | 0.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.24M | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.12M | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.12M | 0.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.12M | 0.1% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.1M | 0.1% |
| Tidal Trust IiiNOVA FLEX AL ETF | NOVA FLEX AL ETF | $996K | 0.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $970K | 0.1% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $926K | 0.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $918K | 0.1% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $913K | 0.1% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $835K | 0.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $804K | 0.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $802K | 0.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $762K | 0.1% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $744K | 0.1% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $713K | 0.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $707K | 0.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $700K | 0.1% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $693K | 0.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $686K | 0.1% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $661K | 0.1% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $649K | 0.1% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $627K | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $591K | 0.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $588K | 0.1% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $580K | 0.1% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $545K | 0.1% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $538K | 0.1% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $537K | 0.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $529K | 0.1% |
Vanguard Index FdsS&P 500 ETF SHS$197M
- Class
- S&P 500 ETF SHS
- Share
- 23.6%
Schwab Strategic TRFUNDAMENTAL US L$143M
- Class
- FUNDAMENTAL US L
- Share
- 17.2%
Vanguard Intl Equity Index FALLWRLD EX US$97.6M
- Class
- ALLWRLD EX US
- Share
- 11.7%
Wisdomtree TRUS QTLY DIV GRT$79.1M
- Class
- US QTLY DIV GRT
- Share
- 9.5%
Dimensional ETF TrustWORLD EX US CORE$74M
- Class
- WORLD EX US CORE
- Share
- 8.9%
Dimensional ETF TrustUS COR EQU 2 ETF$72.4M
- Class
- US COR EQU 2 ETF
- Share
- 8.7%
Snap ON Inc.COM$40.7M
- Class
- COM
- Share
- 4.9%
iShares TRRUS 1000 ETF$17.3M
- Class
- RUS 1000 ETF
- Share
- 2.1%
Vanguard Index FdsTOTAL STK MKT$16.4M
- Class
- TOTAL STK MKT
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$11.3M
- Class
- TR UNIT
- Share
- 1.4%
iShares TRCORE S&P500 ETF$7.17M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Schwab Strategic TRUS LCAP VA ETF$7.09M
- Class
- US LCAP VA ETF
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.49M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Vanguard Index FdsLARGE CAP ETF$5.38M
- Class
- LARGE CAP ETF
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$4.58M
- Class
- TAX EXEMPT BD
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$3.49M
- Class
- UNIT SER 1
- Share
- 0.4%
Vanguard Star FdsVG TL INTL STK F$3.44M
- Class
- VG TL INTL STK F
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$2.59M
- Class
- HIGH DIV YLD
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$2.32M
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
iShares TRCORE S&P MCP ETF$1.76M
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.24M
- Class
- UTSER1 S&PDCRP
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$1.12M
- Class
- GROWTH ETF
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.12M
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
Vanguard Index FdsSMALL CP ETF$1.12M
- Class
- SMALL CP ETF
- Share
- 0.1%
Vanguard Index FdsSML CP GRW ETF$1.1M
- Class
- SML CP GRW ETF
- Share
- 0.1%
Tidal Trust IiiNOVA FLEX AL ETF$996K
- Class
- NOVA FLEX AL ETF
- Share
- 0.1%
iShares TRS&P 500 VAL ETF$970K
- Class
- S&P 500 VAL ETF
- Share
- 0.1%
iShares TRRUS MID CAP ETF$926K
- Class
- RUS MID CAP ETF
- Share
- 0.1%
Vanguard Index FdsSM CP VAL ETF$918K
- Class
- SM CP VAL ETF
- Share
- 0.1%
SPDR Series TrustST STR SP DIV$913K
- Class
- ST STR SP DIV
- Share
- 0.1%
Fidelity Covington TrustHIGH DIVID ETF$835K
- Class
- HIGH DIVID ETF
- Share
- 0.1%
iShares TRCORE MSCI EAFE$804K
- Class
- CORE MSCI EAFE
- Share
- 0.1%
iShares Inc.CORE MSCI EMKT$802K
- Class
- CORE MSCI EMKT
- Share
- 0.1%
iShares TRRUS 1000 VAL ETF$762K
- Class
- RUS 1000 VAL ETF
- Share
- 0.1%
Dimensional ETF TrustINTL CORE EQUITY$744K
- Class
- INTL CORE EQUITY
- Share
- 0.1%
Dimensional ETF TrustUS SUSTAINABILTY$713K
- Class
- US SUSTAINABILTY
- Share
- 0.1%
Vanguard World FDINF TECH ETF$707K
- Class
- INF TECH ETF
- Share
- 0.1%
SPDR Index Shs FdsST STR PO EX ETF$700K
- Class
- ST STR PO EX ETF
- Share
- 0.1%
Dimensional ETF TrustINTERNATIONAL$693K
- Class
- INTERNATIONAL
- Share
- 0.1%
Vanguard Specialized FundsDIV APP ETF$686K
- Class
- DIV APP ETF
- Share
- 0.1%
iShares TRISHARES BIOTECH$661K
- Class
- ISHARES BIOTECH
- Share
- 0.1%
iShares Bitcoin Trust ETFSHS BEN INT$649K
- Class
- SHS BEN INT
- Share
- 0.1%
SPDR Series TrustST STR PR SP1500$627K
- Class
- ST STR PR SP1500
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$591K
- Class
- VALUE ETF
- Share
- 0.1%
Schwab Strategic TRUS LCAP GR ETF$588K
- Class
- US LCAP GR ETF
- Share
- 0.1%
Select Sector SPDR TRST STR INDL ETF$580K
- Class
- ST STR INDL ETF
- Share
- 0.1%
iShares TRS&P MC 400GR ETF$545K
- Class
- S&P MC 400GR ETF
- Share
- 0.1%
Vanguard Scottsdale FdsVNG RUS1000IDX$538K
- Class
- VNG RUS1000IDX
- Share
- 0.1%
Ark ETF TRINNOVATION ETF$537K
- Class
- INNOVATION ETF
- Share
- 0.1%
iShares TRS&P 500 GRWT ETF$529K
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 236 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1642160
- File number
- 028-16925
- Options
- 0 call, 0 put
- In the 25 largest
- 95.6%
- Prior quarter
- $736M at 31 March 2026
- Positions opened
- 58
- Positions closed
- 9
Common questions
What are Glassman Wealth Services’ 13F holdings worth?
$835 million across 236 positions for the quarter ended 30 June 2026.
What is Glassman Wealth Services’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $197 million, or 23.6% of reported 13F value, as of 30 June 2026.
How concentrated is Glassman Wealth Services’ 13F portfolio?
The ten largest positions accounted for 89.7% of reported value and the twenty-five largest for 95.6%, across 236 positions as of 30 June 2026.
Does Form 13F show everything Glassman Wealth Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Glassman Wealth Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.