← Back to Discover
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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,301 shares | $118,623 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 1,675 shares | $111,182 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 747 shares | $109,368 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 1,587 shares | $109,141 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,442 shares | $108,799 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 4,069 shares | $106,531 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 2,774 shares | $105,246 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 3,135 shares | $104,904 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,947 shares | $102,724 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 715 shares | $101,818 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,900 shares | $101,023 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 4,450 shares | $100,748 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 745 shares | $95,181 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 2,000 shares | $94,940 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,000 shares | $93,920 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 1,478 shares | $92,940 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 1,760 shares | $92,558 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,710 shares | $90,818 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 635 shares | $90,024 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 566 shares | $89,802 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 393 shares | $86,932 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,084 shares | $86,091 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 3,103 shares | $85,041 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 475 shares | $84,835 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 1,585 shares | $84,306 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 125 shares | $81,986 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,158 shares | $79,219 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,422 shares | $78,224 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 571 shares | $78,044 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 1,637 shares | $73,415 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 810 shares | $72,981 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 1,753 shares | $72,977 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 2,684 shares | $72,602 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 741 shares | $71,373 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,939 shares | $70,293 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 472 shares | $69,729 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 1,800 shares | $69,462 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 597 shares | $69,067 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,690 shares | $67,955 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 1,422 shares | $65,533 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 2,136 shares | $64,870 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 446 shares | $60,924 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 381 shares | $59,807 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 721 shares | $59,201 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,780 shares | $56,441 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,884 shares | $55,446 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 521 shares | $53,689 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 81 shares | $51,902 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 656 shares | $51,352 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 135 shares | $49,392 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,302 shares | $48,005 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 991 shares | $47,746 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 357 shares | $46,814 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 485 shares | $43,233 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 1,000 shares | $39,540 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 650 shares | $36,720 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 336 shares | $36,618 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 200 shares | $36,456 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 150 shares | $36,363 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 192 shares | $35,267 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 296 shares | $35,262 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | — | 1,300 shares | $35,029 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 574 shares | $34,901 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 260 shares | $34,382 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 537 shares | $31,749 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 200 shares | $31,705 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 494 shares | $31,614 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 | — | 2,348 shares | $29,331 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 808 shares | $29,193 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 500 shares | $27,010 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 200 shares | $26,444 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 333 shares | $25,032 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 68 shares | $24,506 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 275 shares | $23,766 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 268 shares | $23,506 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 131 shares | $23,141 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 172 shares | $22,835 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 234 shares | $20,873 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 86 shares | $19,392 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 461 shares | $19,238 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 184 shares | $19,108 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 127 shares | $16,713 |
| DBX ETF TR | XTRACKERS S&P GR | 23306X308 | — | 270 shares | $16,662 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 750 shares | $15,788 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 410 shares | $15,605 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 137 shares | $14,992 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 48 shares | $14,352 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 150 shares | $13,862 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 109 shares | $13,562 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 33 shares | $13,001 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 137 shares | $12,335 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 206 shares | $12,138 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 101 shares | $11,496 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 526 shares | $10,778 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 105 shares | $10,131 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 193 shares | $9,372 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 36 shares | $9,080 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 84 shares | $8,776 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 51 shares | $8,343 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 85 shares | $7,903 |