AI Portfolio Summary
In 2026 Q1, Glassman Wealth Services maintained a portfolio of 202 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.0%. The fund also reduced its exposure to AMERICAN CENTY ETF T by 44.1%.
Total Positions
202
Quarter
2026 Q1
Top Holding
VOO (23.4%)
Top 10 Concentration
90.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 23.40% | 24.12% |
#1
Prev: #1
|
6.5 | 2,991 | 1.0% |
P
S
|
288,044 | $172,120,897 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 17.69% | 17.14% |
#2
Prev: #2
|
6.0 | 5,341 | 0.1% |
P
S
|
4,671,904 | $130,112,521 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 11.80% | 11.35% |
#3
Prev: #3
|
5.5 | 11,888 | 1.0% |
P
S
|
1,155,257 | $86,759,809 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 9.71% | 10.15% |
#4
Prev: #4
|
4.9 | -28,167 | -3.3% |
P
S
|
813,128 | $71,425,189 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 9.23% | 8.67% |
#5
Prev: #5
|
4.7 | 34,830 | 1.8% |
P
S
|
1,997,755 | $67,863,721 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.33% | 8.17% |
#6
Prev: #6
|
3.8 | 47,945 | 3.1% |
P
S
|
1,576,925 | $61,279,323 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SNA
SNAP ON INC
|
Industrials | 4.99% | 4.70% |
#7
Prev: #7
|
3.0 | no change | no change |
P
S
|
101,044 | $36,701,202 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWB
ISHARES TR
|
ETF | 2.08% | 2.18% |
#8
Prev: #8
|
1.3 | -403 | -0.9% |
P
S
|
42,852 | $15,279,344 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.93% | 2.02% |
#9
Prev: #9
|
1.3 | -497 | -1.1% |
P
S
|
44,146 | $14,162,566 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 1.17% |
#10
Prev: #10
|
1.0 | 496 | 3.9% |
P
S
|
13,235 | $8,607,002 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.82% |
#11
2
Prev: #13
|
0.8 | 2,496 | 1.2% |
P
S
|
207,829 | $6,338,777 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 0.88% |
#12
Prev: #12
|
0.8 | -249 | -2.6% |
P
S
|
9,248 | $6,040,801 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.65% | 0.64% |
#13
2
Prev: #15
|
0.8 | -603 | -0.8% |
P
S
|
74,867 | $4,797,493 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.64% | 0.67% |
#14
Prev: #14
|
0.8 | 28 | 0.2% |
P
S
|
15,741 | $4,704,300 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.62% | 0.99% |
#15
4
Prev: #11
|
0.2 | -53,631 | -36.9% |
P
S
|
91,682 | $4,574,008 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.40% | 0.39% |
#16
Prev: #16
|
0.7 | 10 | 0.0% |
P
S
|
38,423 | $2,962,771 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.33% | 0.32% |
#17
1
Prev: #18
|
0.6 | -88 | -0.5% |
P
S
|
16,393 | $2,427,830 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.27% | 0.32% |
#18
1
Prev: #17
|
0.6 | -344 | -6.8% |
P
S
|
4,679 | $1,995,140 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.21% | 0.20% |
#19
1
Prev: #20
|
1.1 | no change | no change |
P
S
|
22,807 | $1,540,152 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.20% | 0.22% |
#20
1
Prev: #19
|
1.1 | no change | no change |
P
S
|
21,301 | $1,439,745 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.15% | 0.14% |
#21
Prev: #21
|
2.1 | 97 | 5.6% |
P
S
|
1,836 | $1,132,371 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#22
2
Prev: #24
|
1.1 | no change | no change |
P
S
|
3,680 | $963,866 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.13% | 0.13% |
#23
1
Prev: #22
|
0.6 | -916 | -5.0% |
P
S
|
17,524 | $947,183 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NMBL
TIDAL TRUST III
|
Unknown | 0.13% | 0.13% |
#24
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
48,053 | $936,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.12% | 0.12% |
#25
Prev: #25
|
2.0 | 225 | 12.0% |
P
S
|
2,095 | $915,075 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#26
Prev: #26
|
1.0 | no change | no change |
P
S
|
3,015 | $911,284 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
ISHARES TR
|
ETF | 0.12% | 0.12% |
#27
Prev: #27
|
1.0 | no change | no change |
P
S
|
4,274 | $902,455 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.12% | 0.12% |
#28
Prev: #28
|
0.5 | -192 | -3.1% |
P
S
|
6,003 | $876,022 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#29
2
Prev: #31
|
0.5 | 56 | 1.5% |
P
S
|
3,776 | $820,406 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWR
ISHARES TR
|
ETF | 0.11% | 0.11% |
#30
Prev: #30
|
1.0 | no change | no change |
P
S
|
8,397 | $816,440 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.10% | 0.11% |
#31
2
Prev: #33
|
1.0 | no change | no change |
P
S
|
13,850 | $765,074 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.10% | 0.11% |
#32
Prev: #32
|
0.5 | -403 | -4.6% |
P
S
|
8,398 | $760,248 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.10% | 0.12% |
#33
4
Prev: #29
|
2.0 | 2,014 | 11.7% |
P
S
|
19,296 | $741,352 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWD
ISHARES TR
|
ETF | 0.10% | 0.09% |
#34
4
Prev: #38
|
2.0 | 219 | 6.9% |
P
S
|
3,376 | $721,350 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.10% | 0.09% |
#35
1
Prev: #36
|
1.0 | no change | no change |
P
S
|
19,969 | $709,499 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.09% | 0.09% |
#36
3
Prev: #39
|
0.5 | 71 | 0.7% |
P
S
|
9,741 | $679,428 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOVZ
ISHARES TR
|
ETF | 0.09% | 0.10% |
#37
3
Prev: #34
|
0.5 | -9,738 | -11.6% |
P
S
|
74,022 | $678,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.08% | 0.08% |
#38
2
Prev: #40
|
0.5 | 48 | 0.4% |
P
S
|
13,491 | $615,851 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.08% | 0.09% |
#39
2
Prev: #37
|
0.5 | -256 | -8.2% |
P
S
|
2,857 | $614,426 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBB
ISHARES TR
|
ETF | 0.08% | 0.08% |
#40
1
Prev: #41
|
1.0 | no change | no change |
P
S
|
3,397 | $573,545 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.07% |
#41
1
Prev: #42
|
2.0 | 1,143 | 9.0% |
P
S
|
13,884 | $570,488 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.08% | 0.07% |
#42
5
Prev: #47
|
1.0 | no change | no change |
P
S
|
1,297 | $558,086 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.07% | 0.07% |
#43
7
Prev: #50
|
2.0 | 949 | 8.2% |
P
S
|
12,547 | $531,978 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#44
5
Prev: #49
|
0.5 | 12 | 0.4% |
P
S
|
2,688 | $527,381 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.07% | 0.07% |
#45
2
Prev: #43
|
1.0 | no change | no change |
P
S
|
6,430 | $508,356 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.07% | 0.07% |
#46
1
Prev: #45
|
0.5 | -295 | -8.7% |
P
S
|
3,107 | $502,495 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.07% | 0.07% |
#47
3
Prev: #44
|
2.0 | 1,058 | 6.5% |
P
S
|
17,241 | $502,231 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.06% | 0.07% |
#48
3
Prev: #51
|
1.0 | no change | no change |
P
S
|
1,587 | $468,420 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.06% | 0.10% |
#49
14
Prev: #35
|
0.0 | -3,246 | -44.1% |
P
S
|
4,121 | $455,247 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.06% | 0.07% |
#50
4
Prev: #46
|
1.0 | no change | no change |
P
S
|
1,935 | $452,848 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 202 holdings