Total reported value
$735.5M
Reporting period: 2026-03-31 · Number of holdings: 187
Glassman Wealth Services disclosed 187 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $735.5M and a quarterly turnover rate of 4.5%.
Trim VOO
+1.0% -$6.6M
Add DFAX
+1.8% $3.6M
Add FNDX
+0.1% $3.1M
Add VEU
+1.0% $2.7M
Trim DGRW
-3.3% -$3.8M
Trim VTEB
-36.9% -$2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.40% | -0.72% | +1.05% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 17.69% | +0.55% | +0.11% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.80% | +0.45% | +1.04% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 9.71% | -0.44% | -3.35% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 9.23% | +0.56% | +1.77% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.33% | +0.16% | +3.14% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 4.99% | +0.29% | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.08% | -0.10% | -0.93% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | -0.09% | -1.11% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | — | +3.89% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.86% | +0.04% | +1.22% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.06% | -2.62% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | +0.01% | -0.80% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 0.64% | -0.03% | +0.18% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | -0.37% | -36.91% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.40% | +0.01% | +0.03% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.33% | +0.01% | -0.53% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | -0.05% | -6.85% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | — | |
| 20 | ARKK | Ark Innovation ETF | ETF-Other | 0.20% | -0.02% | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | +0.01% | +5.58% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | -4.97% | |
| 24 | NMBL | Nova Tide Flexibl Alocat ETF | ETF-Other | 0.13% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | — | +12.03% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.12% | — | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | — | -3.10% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | +1.51% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | — | — | |
| 31 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.10% | — | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | -4.58% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.10% | -0.02% | +11.65% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | +0.01% | +6.94% | |
| 35 | DFIC | Dimensional International Co | ETF-Other | 0.10% | — | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | +0.73% | |
| 37 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | 0.09% | -0.01% | -11.63% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.08% | — | +0.36% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | -0.01% | -8.22% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.08% | — | — | |
| 41 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.08% | — | +8.97% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | +0.01% | — | |
| 43 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.07% | — | +8.18% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | +0.45% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.07% | — | — | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | -8.67% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.07% | — | +6.54% | |
| 48 | VONE | Vanguard Russell 1000 | ETF-Other | 0.06% | — | — | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.06% | -0.04% | -44.06% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.06% | -0.01% | — |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+22.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 187 | $735.5M | 4 | |
| 2025-12-31 | 195 | $741.0M | 5 | |
| 2025-09-30 | 186 | $711.6M | 18 | |
| 2025-06-30 | 182 | $652.9M | 0 | |
| 2025-03-31 | 211 | $597.6M | 100 | |
| 2024-12-31 | 175 | $594.2M | 0 | |
| 2024-09-30 | 181 | $586.6M | 0 | |
| 2024-06-30 | 192 | $542.5M | 0 | |
| 2024-03-31 | 204 | $495.0M | 0 | |
| 2023-12-31 | 1960 | $706.4M | 0 | |
| 2023-09-30 | 1988 | $619.2M | 0 | |
| 2023-06-30 | 1904 | $620.3M | 0 | |
| 2023-03-31 | 1891 | $575.6M | 0 | |
| 2022-12-31 | 1908 | $542.6M | 0 | |
| 2022-09-30 | 1922 | $470.7M | 0 | |
| 2022-06-30 | 1957 | $485.9M | 0 | |
| 2022-03-31 | 1826 | $548.5M | 0 | |
| 2021-12-31 | 1840 | $544.1M | 0 | |
| 2021-09-30 | 1836 | $474.9M | 0 | |
| 2021-06-30 | 1673 | $478.0M | 100 | |
| 2021-03-31 | 1642 | $468.1M | 14 | |
| 2020-12-31 | 1501 | $433.4M | 20 | |
| 2020-09-30 | 1523 | $363.1M | 15 | |
| 2020-06-30 | 1435 | $321.7M | 27 | |
| 2020-03-31 | 1435 | $259.2M | 48 | |
| 2019-12-31 | 1581 | $263.7M | 14 | |
| 2019-09-30 | 1403 | $248.0M | 9 | |
| 2019-06-30 | 1455 | $247.6M | 18 | |
| 2019-03-31 | 1256 | $229.8M | 24 | |
| 2018-12-31 | 965 | $185.9M | 49 | |
| 2018-09-30 | 1003 | $217.9M | 27 | |
| 2018-06-30 | 978 | $201.1M | 28 | |
| 2018-03-31 | 948 | $162.0M | 15 | |
| 2017-12-31 | 864 | $164.5M | 15 | |
| 2017-09-30 | 624 | $153.8M | 5 | |
| 2017-06-30 | 630 | $151.7M | 14 | |
| 2017-03-31 | 666 | $144.6M | 16 | |
| 2016-12-31 | 665 | $141.3M | 25 | |
| 2016-09-30 | 563 | $119.8M | 13 | |
| 2016-06-30 | 445 | $116.8M | 16 | |
| 2016-03-31 | 441 | $109.8M | 21 | |
| 2015-12-31 | 435 | $110.5M | 33 | |
| 2015-09-30 | 429 | $111.2M | 37 | |
| 2015-06-30 | 440 | $124.0M | 18 | |
| 2015-03-31 | 437 | $124.5M | 30 | |
| 2014-12-31 | 490 | $137.9M | — |
Glassman Wealth Services's most significant position changes for 2026-03-31: Sold out: Vanguard Mega Cap Growth ETF (MGK); Sold out: Wisdomtree Floating Rate Tre (USFR); Sold out: Janus Henderson Aaa Clo ETF (JAAA); New buy: Ishares Energy Strg Mats ETF (IBAT); New buy: Ishares Msci International Q (IQLT).