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Glassman Wealth Services
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $834,644,529
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $196,825,420
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $143,347,007
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $97,645,456
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $79,124,921
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $73,958,801
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $72,389,418
- SNAP ON INC · COM · 833034101 · shares: $40,664,130
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $17,278,747
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $16,366,790
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,334,869
Reported holdings
236 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 286,579 shares | $196,825,420 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 4,609,229 shares | $143,347,007 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,165,916 shares | $97,645,456 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 827,493 shares | $79,124,921 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,007,568 shares | $73,958,801 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,631,862 shares | $72,389,418 |
| SNAP ON INC | COM | 833034101 | — | 101,054 shares | $40,664,130 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 42,195 shares | $17,278,747 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 44,230 shares | $16,366,790 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,179 shares | $11,334,869 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,575 shares | $7,170,367 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 203,816 shares | $7,094,826 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 77,043 shares | $5,489,303 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 15,643 shares | $5,379,677 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 90,554 shares | $4,580,208 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,746 shares | $3,494,626 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 40,247 shares | $3,440,689 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 16,418 shares | $2,594,485 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 18,716 shares | $2,324,009 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 22,813 shares | $1,759,105 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,770 shares | $1,244,912 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 13,045 shares | $1,123,663 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 18,804 shares | $1,122,427 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,680 shares | $1,115,482 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 3,015 shares | $1,102,586 |
| TIDAL TRUST III | NOVA FLEX AL ETF | 45259A779 | — | 48,053 shares | $996,016 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,274 shares | $970,454 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,397 shares | $926,357 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,777 shares | $917,670 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,003 shares | $913,479 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 13,850 shares | $835,017 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,322 shares | $803,746 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,687 shares | $802,453 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,144 shares | $762,200 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 19,969 shares | $744,045 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 15,281 shares | $712,571 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,912 shares | $706,602 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 13,887 shares | $699,770 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 15,370 shares | $693,209 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,900 shares | $686,280 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,476 shares | $661,057 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 19,484 shares | $648,622 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 6,908 shares | $627,177 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,713 shares | $591,313 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 17,370 shares | $587,787 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,129 shares | $579,585 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,640 shares | $545,200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,588 shares | $537,809 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 6,648 shares | $537,271 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,843 shares | $528,528 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 9,732 shares | $525,820 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,722 shares | $518,595 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,935 shares | $512,233 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 9,860 shares | $509,663 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,757 shares | $505,542 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,163 shares | $504,962 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 5,998 shares | $456,820 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,180 shares | $434,688 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,202 shares | $412,082 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,619 shares | $409,350 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 4,652 shares | $380,254 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,543 shares | $377,174 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 12,564 shares | $363,852 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,188 shares | $349,205 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,000 shares | $322,293 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 7,856 shares | $319,504 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 4,700 shares | $317,391 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 4,635 shares | $299,097 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,781 shares | $293,153 |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | — | 6,396 shares | $288,215 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,725 shares | $283,366 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 4,375 shares | $268,246 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 482 shares | $251,792 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,833 shares | $233,008 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,065 shares | $225,028 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 2,652 shares | $207,569 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,616 shares | $206,518 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,205 shares | $193,775 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 2,934 shares | $192,852 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,711 shares | $183,299 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 567 shares | $170,355 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 2,224 shares | $169,380 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,157 shares | $169,247 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 675 shares | $166,192 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,181 shares | $163,357 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,786 shares | $146,934 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,507 shares | $145,320 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 2,803 shares | $145,159 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 2,054 shares | $143,575 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,206 shares | $141,440 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,355 shares | $140,757 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 3,159 shares | $139,280 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,571 shares | $139,096 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,997 shares | $138,408 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,769 shares | $134,073 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,435 shares | $133,842 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 3,145 shares | $132,656 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 1,732 shares | $127,037 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 3,687 shares | $124,381 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,185 shares | $124,341 |