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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $196,825,420
  2. SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $143,347,007
  3. VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $97,645,456
  4. WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $79,124,921
  5. DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $73,958,801
  6. DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $72,389,418
  7. SNAP ON INC · COM · 833034101 · shares: $40,664,130
  8. ISHARES TR · RUS 1000 ETF · 464287622 · shares: $17,278,747
  9. VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $16,366,790
  10. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,334,869

Reported holdings

236 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TREAFE VALUE ETF464288877 — 98 shares $7,502
VANECK ETF TRUSTDIGI TRANSFRM92189H821 — 383 shares $7,423
ISHARES TRUS TRSPRTION464287192 — 82 shares $7,114
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664 — 57 shares $6,896
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134 — 162 shares $6,320
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 121 shares $6,150
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 133 shares $6,030
PROSHARES TRPSHS ULTRA QQQ74347R206 — 60 shares $5,806
ISHARES INCMSCI EM ASIA ETF464286426 — 49 shares $5,731
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765 — 144 shares $4,914
FIDELITY WISE ORIGIN BITCOINSHS315948109 — 81 shares $4,135
ISHARES TRCORE S&P US GWT464287671 — 20 shares $3,762
ISHARES INCMSCI EQUAL WEITE464286681 — 30 shares $3,426
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 41 shares $3,406
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 — 98 shares $2,871
ISHARES TRESG AWR MSCI USA46435G425 — 17 shares $2,813
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 — 9 shares $2,727
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707 — 30 shares $2,570
FRANKLIN ETHEREUM TRETHEREUM ETF35351J109 — 190 shares $2,273
ISHARES TRCORE US AGGBD ET464287226 — 16 shares $1,584
ISHARES TRCORE MSCI TOTAL46432F834 — 16 shares $1,527
PACER FDS TRDATA AND INFRAST69374H741 — 44 shares $1,398
ISHARES TRCYBERSECURITY46435U135 — 22 shares $1,336
ISHARES TRUS INFRASTRUC46435U713 — 20 shares $1,261
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794 — 8 shares $1,227
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865 — 20 shares $1,168
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854 — 36 shares $888
ISHARES TRSELF DRIVNG EV46435U366 — 20 shares $754
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703 — 3 shares $658
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505 — 6 shares $496
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565 — 7 shares $480
ISHARES TRESG AW MSCI EAFE46435G516 — 2 shares $206
ISHARES TRUS HLTHCARE ETF464287762 — 2 shares $134
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885 — 1 shares $67
ISHARES TRESG AWARE MSCI46435U663 — 1 shares $56
ISHARES INCESG AWR MSCI EM46434G863 — 1 shares $55