Glassman Wealth Services — 13F Holdings

2026 Q2  ·  245 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Glassman Wealth Services maintained a portfolio of 245 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.42% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 14.7%.
Position History hover any row below to update
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Glassman Wealth Services McLean, VA RIA AUM $823M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
245
Quarter
2026 Q2
Top Holding
VOO (23.6%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 23.58% 23.40% #1
Prev: #1
6.5
—
-1,465 -0.5%
P
S
286,579 $196,825,420 2016 Q3 13F Filing 2026-06-30 2026-08-05
FNDX
SCHWAB STRATEGI...
Bond/Debt 17.17% 17.69% #2
Prev: #2
6.0
—
-62,675 -1.3%
P
S
4,609,229 $143,347,007 2018 Q3 13F Filing 2026-06-30 2026-08-05
VEU
VANGUARD INTL E...
ETF 11.70% 11.80% #3
Prev: #3
5.5
—
10,659 0.9%
P
S
1,165,916 $97,645,456 2015 Q1 13F Filing 2026-06-30 2026-08-05
DGRW
WISDOMTREE TR
ETF 9.48% 9.71% #4
Prev: #4
4.8
—
14,365 1.8%
P
S
827,493 $79,124,921 2021 Q3 13F Filing 2026-06-30 2026-08-05
DFAX
DIMENSIONAL ETF...
ETF 8.86% 9.23% #5
Prev: #5
4.5
—
9,813 0.5%
P
S
2,007,568 $73,958,801 2021 Q3 13F Filing 2026-06-30 2026-08-05
DFAC
DIMENSIONAL ETF...
ETF 8.67% 8.33% #6
Prev: #6
4.0
—
54,937 3.5%
P
S
1,631,862 $72,389,418 2021 Q2 13F Filing 2026-06-30 2026-08-05
SNA
SNAP ON INC
Industrials 4.87% 4.99% #7
Prev: #7
2.4
—
10 0.0%
P
S
101,054 $40,664,130 2015 Q1 13F Filing 2026-06-30 2026-08-05
IWB
ISHARES TR
ETF 2.07% 2.08% #8
Prev: #8
1.3
—
-657 -1.5%
P
S
42,195 $17,278,747 2015 Q1 13F Filing 2026-06-30 2026-08-05
VTI
VANGUARD INDEX ...
ETF 1.96% 1.93% #9
Prev: #9
1.3
—
84 0.2%
P
S
44,230 $16,366,790 2017 Q1 13F Filing 2026-06-30 2026-08-05
SPY
STATE STR SPDR ...
ETF 1.36% 1.17% #10
Prev: #10
2.5
—
1,944 14.7%
P
S
15,179 $11,334,869 2015 Q1 13F Filing 2026-06-30 2026-08-05
IVV
ISHARES TR
ETF 0.86% 0.82% #11 1
Prev: #12
0.8
—
327 3.5%
P
S
9,575 $7,170,367 2015 Q1 13F Filing 2026-06-30 2026-08-05
SCHV
SCHWAB STRATEGI...
ETF 0.85% 0.86% #12 1
Prev: #11
0.8
—
-4,013 -1.9%
P
S
203,816 $7,094,826 2016 Q3 13F Filing 2026-06-30 2026-08-05
VEA
VANGUARD TAX-MA...
ETF 0.66% 0.65% #13
Prev: #13
0.8
—
2,176 2.9%
P
S
77,043 $5,489,303 2015 Q1 13F Filing 2026-06-30 2026-08-05
VV
VANGUARD INDEX ...
ETF 0.64% 0.64% #14
Prev: #14
0.8
—
-98 -0.6%
P
S
15,643 $5,379,677 2015 Q1 13F Filing 2026-06-30 2026-08-05
VTEB
VANGUARD MUN BD...
ETF 0.55% 0.62% #15
Prev: #15
0.7
—
-1,128 -1.2%
P
S
90,554 $4,580,208 2021 Q1 13F Filing 2026-06-30 2026-08-05
QQQ
INVESCO QQQ TR
ETF 0.42% — #16
Prev: #—
3.7
—
4,746 —
NEW
 4,746 $3,494,626 2015 Q1 13F Filing 2026-06-30 2026-08-05
VXUS
VANGUARD STAR F...
Bond/Debt 0.41% 0.40% #17 1
Prev: #16
0.7
—
1,824 4.7%
P
S
40,247 $3,440,689 2020 Q1 13F Filing 2026-06-30 2026-08-05
VYM
VANGUARD WHITEH...
ETF 0.31% 0.33% #18 1
Prev: #17
0.6
—
25 0.2%
P
S
16,418 $2,594,485 2016 Q4 13F Filing 2026-06-30 2026-08-05
IWF
ISHARES TR
ETF 0.28% 0.27% #19 1
Prev: #18
3.1
—
14,037 300.0%
P
S
18,716 $2,324,009 2015 Q1 13F Filing 2026-06-30 2026-08-05
IJH
ISHARES TR
ETF 0.21% 0.21% #20 1
Prev: #19
0.6
—
6 0.0%
P
S
22,813 $1,759,105 2015 Q1 13F Filing 2026-06-30 2026-08-05
MDY
STATE STR SPDR ...
Unknown 0.15% 0.15% #21
Prev: #21
0.6
—
-66 -3.6%
P
S
1,770 $1,244,912 2016 Q4 13F Filing 2026-06-30 2026-08-05
VUG
VANGUARD INDEX ...
Warrant 0.13% 0.12% #22 3
Prev: #25
3.1
—
10,950 522.7%
P
S
13,045 $1,123,663 2016 Q1 13F Filing 2026-06-30 2026-08-05
VWO
VANGUARD INTL E...
ETF 0.13% 0.13% #23
Prev: #23
2.1
—
1,280 7.3%
P
S
18,804 $1,122,427 2016 Q3 13F Filing 2026-06-30 2026-08-05
VB
VANGUARD INDEX ...
ETF 0.13% 0.13% #24 2
Prev: #22
1.1
—
no change no change
P
S
3,680 $1,115,482 2015 Q1 13F Filing 2026-06-30 2026-08-05
VBK
VANGUARD INDEX ...
ETF 0.13% 0.12% #25 1
Prev: #26
1.1
—
no change no change
P
S
3,015 $1,102,586 2018 Q3 13F Filing 2026-06-30 2026-08-05
NMBL
TIDAL TRUST III
ETF 0.12% 0.13% #26 2
Prev: #24
1.0
—
no change no change
P
S
48,053 $996,016 2025 Q4 13F Filing 2026-06-30 2026-08-05
IVE
ISHARES TR
ETF 0.12% 0.12% #27
Prev: #27
1.0
—
no change no change
P
S
4,274 $970,454 2016 Q3 13F Filing 2026-06-30 2026-08-05
IWR
ISHARES TR
ETF 0.11% 0.11% #28 2
Prev: #30
1.0
—
no change no change
P
S
8,397 $926,357 2020 Q1 13F Filing 2026-06-30 2026-08-05
VBR
VANGUARD INDEX ...
ETF 0.11% 0.11% #29
Prev: #29
0.5
—
1 0.0%
P
S
3,777 $917,670 2017 Q2 13F Filing 2026-06-30 2026-08-05
SDY
SPDR SERIES TRU...
Unknown 0.11% 0.12% #30 2
Prev: #28
1.0
—
no change no change
P
S
6,003 $913,479 2015 Q1 13F Filing 2026-06-30 2026-08-05
FDVV
FIDELITY COVING...
ETF 0.10% 0.10% #31
Prev: #31
1.0
—
no change no change
P
S
13,850 $835,017 2024 Q1 13F Filing 2026-06-30 2026-08-05
IEFA
ISHARES TR
ETF 0.10% 0.10% #32
Prev: #32
0.5
—
-76 -0.9%
P
S
8,322 $803,746 2017 Q4 13F Filing 2026-06-30 2026-08-05
IEMG
ISHARES INC
ETF 0.10% 0.09% #33 3
Prev: #36
0.5
—
-54 -0.6%
P
S
9,687 $802,453 2016 Q3 13F Filing 2026-06-30 2026-08-05
IWD
ISHARES TR
ETF 0.09% 0.10% #34
Prev: #34
0.5
—
-232 -6.9%
P
S
3,144 $762,200 2016 Q3 13F Filing 2026-06-30 2026-08-05
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.09% 0.10% #35
Prev: #35
1.0
—
no change no change
P
S
19,969 $744,045 2023 Q3 13F Filing 2026-06-30 2026-08-05
DFSU
DIMENSIONAL ETF...
ETF 0.09% 0.08% #36 5
Prev: #41
2.0
—
1,397 10.1%
P
S
15,281 $712,571 2022 Q4 13F Filing 2026-06-30 2026-08-05
VGT
VANGUARD WORLD ...
ETF 0.08% 0.06% #37 14
Prev: #51
3.0
—
5,266 815.2%
P
S
5,912 $706,602 2016 Q3 13F Filing 2026-06-30 2026-08-05
SPDW
SPDR INDEX SHS ...
ETF 0.08% 0.08% #38
Prev: #38
0.5
—
396 2.9%
P
S
13,887 $699,770 2022 Q4 13F Filing 2026-06-30 2026-08-05
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.08% 0.07% #39 4
Prev: #43
2.5
—
2,823 22.5%
P
S
15,370 $693,209 2022 Q4 13F Filing 2026-06-30 2026-08-05
VIG
VANGUARD SPECIA...
ETF 0.08% 0.08% #40 1
Prev: #39
0.5
—
43 1.5%
P
S
2,900 $686,280 2017 Q2 13F Filing 2026-06-30 2026-08-05
IBB
ISHARES TR
ETF 0.08% 0.08% #41 1
Prev: #40
0.5
—
79 2.3%
P
S
3,476 $661,057 2015 Q1 13F Filing 2026-06-30 2026-08-05
IBIT
ISHARES BITCOIN...
Bond/Debt 0.08% 0.10% #42 9
Prev: #33
0.5
—
188 1.0%
P
S
19,484 $648,622 2024 Q1 13F Filing 2026-06-30 2026-08-05
SPTM
SPDR SERIES TRU...
ETF 0.08% 0.07% #43 2
Prev: #45
2.0
—
478 7.4%
P
S
6,908 $627,177 2015 Q1 13F Filing 2026-06-30 2026-08-05
VTV
VANGUARD INDEX ...
ETF 0.07% 0.07% #44
Prev: #44
0.5
—
25 0.9%
P
S
2,713 $591,313 2015 Q1 13F Filing 2026-06-30 2026-08-05
SCHG
SCHWAB STRATEGI...
ETF 0.07% 0.07% #45 2
Prev: #47
0.5
—
129 0.7%
P
S
17,370 $587,787 2019 Q2 13F Filing 2026-06-30 2026-08-05
XLI
SELECT SECTOR S...
ETF 0.07% 0.07% #46
Prev: #46
0.5
—
22 0.7%
P
S
3,129 $579,585 2015 Q1 13F Filing 2026-06-30 2026-08-05
IJK
ISHARES TR
ETF 0.07% 0.05% #47 13
Prev: #60
2.5
—
1,004 27.6%
P
S
4,640 $545,200 2015 Q1 13F Filing 2026-06-30 2026-08-05
VONE
VANGUARD SCOTTS...
ETF 0.06% 0.06% #48
Prev: #48
0.5
—
1 0.1%
P
S
1,588 $537,809 2023 Q4 13F Filing 2026-06-30 2026-08-05
ARKK
ARK ETF TR
ETF 0.06% 0.20% #49 29
Prev: #20
0.0
—
-14,653 -68.8%
P
S
6,648 $537,271 2020 Q2 13F Filing 2026-06-30 2026-08-05
IVW
ISHARES TR
Warrant 0.06% 0.06% #50 4
Prev: #54
2.0
—
200 5.5%
P
S
3,843 $528,528 2015 Q2 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 245 holdings

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