Glassman Wealth Services 13F Holdings · Q2 2026
Glassman Wealth Services reported 236 securities worth $834.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (23.58%), FNDX (17.17%), VEU (11.70%). Among its top 25 positions this quarter: 1 new, 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $196.8M | 23.58% | 286,579 | Trimmed |
| 2 | FNDX | SCHWAB STRATEGIC TR | $143.3M | 17.17% | 4.6M | Trimmed |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $97.6M | 11.70% | 1.2M | Added |
| 4 | DGRW | WISDOMTREE TR | $79.1M | 9.48% | 827,493 | Added |
| 5 | DFAX | DIMENSIONAL ETF TRUST | $74.0M | 8.86% | 2.0M | Added |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $72.4M | 8.67% | 1.6M | Added |
| 7 | SNA | SNAP ON INC | $40.7M | 4.87% | 101,054 | Added |
| 8 | IWB | ISHARES TR | $17.3M | 2.07% | 42,195 | Trimmed |
| 9 | VTI | VANGUARD INDEX FDS | $16.4M | 1.96% | 44,230 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $11.3M | 1.36% | 15,179 | Added |
| 11 | IVV | ISHARES TR | $7.2M | 0.86% | 9,575 | Added |
| 12 | SCHV | SCHWAB STRATEGIC TR | $7.1M | 0.85% | 203,816 | Trimmed |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.66% | 77,043 | Added |
| 14 | VV | VANGUARD INDEX FDS | $5.4M | 0.64% | 15,643 | Trimmed |
| 15 | VTEB | VANGUARD MUN BD FDS | $4.6M | 0.55% | 90,554 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $3.5M | 0.42% | 4,746 | New |
| 17 | VXUS | VANGUARD STAR FDS | $3.4M | 0.41% | 40,247 | Added |
| 18 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 0.31% | 16,418 | Added |
| 19 | IWF | ISHARES TR | $2.3M | 0.28% | 18,716 | Added |
| 20 | IJH | ISHARES TR | $1.8M | 0.21% | 22,813 | Added |
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.2M | 0.15% | 1,770 | Trimmed |
| 22 | VB | VANGUARD INDEX FDS | $1.1M | 0.13% | 3,680 | Hold |
| 23 | VBK | VANGUARD INDEX FDS | $1.1M | 0.13% | 3,015 | Hold |
| 24 | VUG | VANGUARD INDEX FDS | $1.1M | 0.13% | 13,045 | Added |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.13% | 18,804 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR