Glassman Wealth Services

Glassman Wealth Services as of March 31, 2026

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 187 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 23.4 $172M 288k 597.55
Schwab Strategic Tr Fundamental Us L (FNDX) 17.7 $130M 4.7M 27.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.8 $87M 1.2M 75.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.7 $71M 813k 87.84
Dimensional Etf Trust World Ex Us Core (DFAX) 9.2 $68M 2.0M 33.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.3 $61M 1.6M 38.86
Snap-on Incorporated (SNA) 5.0 $37M 101k 363.22
Ishares Tr Rus 1000 Etf (IWB) 2.1 $15M 43k 356.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $14M 44k 320.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $8.6M 13k 650.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $6.3M 208k 30.50
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.0M 9.2k 653.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.8M 75k 64.08
Vanguard Index Fds Large Cap Etf (VV) 0.6 $4.7M 16k 298.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $4.6M 92k 49.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.0M 38k 77.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.4M 16k 148.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M 4.7k 426.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 23k 67.53
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.4M 21k 67.59
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.1M 1.8k 616.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $964k 3.7k 261.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $947k 18k 54.05
Tidal Trust Iii Novatide Flexibl (NMBL) 0.1 $936k 48k 19.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $915k 2.1k 436.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $911k 3.0k 302.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $903k 4.3k 211.15
Spdr Series Trust State Street Spd (SDY) 0.1 $876k 6.0k 145.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $820k 3.8k 217.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $816k 8.4k 97.23
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $765k 14k 55.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $760k 8.4k 90.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $741k 19k 38.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $721k 3.4k 213.67
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $710k 20k 35.53
Ishares Core Msci Emkt (IEMG) 0.1 $679k 9.7k 69.75
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.1 $679k 74k 9.17
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $616k 14k 45.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $614k 2.9k 215.06
Ishares Tr Ishares Biotech (IBB) 0.1 $574k 3.4k 168.84
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $571k 14k 41.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $558k 1.3k 430.29
Dimensional Etf Trust International (DFSI) 0.1 $532k 13k 42.40
Vanguard Index Fds Value Etf (VTV) 0.1 $527k 2.7k 196.20
Spdr Series Trust State Street Spd (SPTM) 0.1 $508k 6.4k 79.06
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $503k 3.1k 161.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $502k 17k 29.13
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $468k 1.6k 295.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $455k 4.1k 110.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $453k 1.9k 234.03
Vanguard World Inf Tech Etf (VGT) 0.1 $450k 646.00 697.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $445k 9.9k 45.12
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $423k 8.9k 47.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $412k 3.6k 113.11
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $411k 3.8k 109.36
RBB Motley Fol Etf (TMFC) 0.1 $396k 6.0k 65.97
Ishares Tr Select Divid Etf (DVY) 0.1 $389k 2.6k 151.41
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $372k 4.7k 79.90
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $366k 12k 30.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $366k 3.6k 100.62
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $315k 4.7k 67.01
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $307k 2.5k 124.32
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $295k 8.1k 36.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $289k 1.2k 239.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $287k 999.00 287.05
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $278k 2.2k 126.97
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $276k 3.9k 70.91
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $254k 4.6k 54.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $246k 1.7k 142.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $240k 1.6k 145.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $238k 7.7k 30.68
Spdr Series Trust State Street Spd (SPYV) 0.0 $217k 3.8k 56.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $203k 2.8k 73.63
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $188k 2.9k 63.94
Spdr Series Trust State Street Spd (SPYM) 0.0 $169k 2.2k 76.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $167k 673.00 248.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $160k 2.2k 73.14
Ishares Tr Energy Strg & Ma (IBAT) 0.0 $154k 4.5k 34.11
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $147k 1.1k 132.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $142k 1.5k 97.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $140k 1.8k 78.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $140k 5.6k 25.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $139k 675.00 205.80
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $134k 2.9k 46.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $132k 1.4k 91.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $130k 1.6k 82.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $128k 2.1k 62.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $128k 5.2k 24.75
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $128k 3.2k 40.57
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $128k 3.1k 40.74
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $128k 2.7k 46.91
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $124k 3.7k 33.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $124k 1.8k 70.18
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $111k 1.8k 63.15
Ishares Tr Future Ai & Tech (ARTY) 0.0 $104k 2.2k 46.53
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $96k 1.7k 57.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $95k 1.1k 82.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $93k 1.0k 92.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $92k 2.8k 33.22
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $88k 1.8k 48.93
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $86k 745.00 114.91
Vaneck Etf Trust Robotics Etf (IBOT) 0.0 $84k 1.6k 53.16
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $84k 1.6k 52.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $84k 616.00 135.81
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $82k 1.3k 61.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $82k 921.00 88.74
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $74k 1.8k 42.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $72k 2.2k 32.96
Ishares Tr Asia 50 Etf (AIA) 0.0 $68k 635.00 106.23
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $64k 856.00 75.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $63k 494.00 128.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $57k 1.7k 33.86
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $55k 1.4k 40.90
Ishares Tr Global 100 Etf (IOO) 0.0 $54k 446.00 120.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $54k 549.00 97.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $52k 521.00 99.86
Global X Fds Data Ctr & Digit (DTCR) 0.0 $51k 2.1k 23.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $51k 365.00 138.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $48k 1.9k 25.64
First Tr Exchange-traded SHS (FVD) 0.0 $47k 991.00 47.03
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $44k 656.00 67.64
Investment Managers Ser Tr I Tradr 1x Short (SARK) 0.0 $43k 1.3k 33.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $43k 135.00 318.07
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $41k 357.00 115.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $40k 1.3k 30.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $38k 510.00 75.19
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $37k 485.00 75.49
Vanguard World Comm Srvc Etf (VOX) 0.0 $35k 192.00 179.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $33k 150.00 218.75
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $32k 200.00 158.45
Spdr Series Trust State Street Spd (SLYV) 0.0 $32k 334.00 94.57
Sprott Fds Tr Lithium Miners (LITP) 0.0 $31k 2.3k 13.27
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $29k 260.00 112.27
Spdr Series Trust State Street Spd (SLYG) 0.0 $29k 296.00 96.62
Tidal Trust Iii Naacp Mino Etf (NACP) 0.0 $28k 574.00 48.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $27k 81.00 328.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $25k 268.00 91.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $24k 808.00 29.08
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $23k 780.00 29.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $23k 200.00 112.45
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $20k 172.00 113.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $19k 388.00 48.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $18k 184.00 96.60
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $17k 461.00 36.76
Select Sector Spdr Tr State Street Com (XLC) 0.0 $17k 150.00 110.86
Vanguard World Financials Etf (VFH) 0.0 $15k 127.00 120.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 137.00 110.36
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $13k 410.00 32.43
Dbx Etf Tr Xtrackers S&p Gr (SNPG) 0.0 $13k 270.00 48.36
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $13k 750.00 16.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 109.00 111.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $11k 101.00 107.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 33.00 313.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.6k 526.00 18.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $9.0k 150.00 60.07
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $8.9k 193.00 46.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $8.8k 167.00 52.78
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $7.0k 141.00 49.37
Select Sector Spdr Tr State Street Con (XLY) 0.0 $6.8k 62.00 108.98
Spdr Series Trust State Street Spd (BIL) 0.0 $6.6k 72.00 91.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.5k 36.00 181.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.7k 57.00 99.56
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.1k 162.00 31.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $4.8k 81.00 59.02
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $4.6k 144.00 32.22
Ishares Tr Msci Intl Moment (IMTM) 0.0 $4.4k 92.00 48.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.1k 20.00 155.10
Ishares Msci Equal Weite (EUSA) 0.0 $3.1k 30.00 101.77
Franklin Ethereum Tr Ethereum Etf (EZET) 0.0 $3.0k 190.00 15.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.9k 36.00 80.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.4k 17.00 142.65
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $2.1k 30.00 68.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6k 16.00 99.25
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $996.000000 8.00 124.50
Ishares Tr Cybersecurity (IHAK) 0.0 $960.000800 22.00 43.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $897.001200 36.00 24.92
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $768.999600 12.00 64.08
Ishares Tr Self Drivng Ev (IDRV) 0.0 $757.000000 20.00 37.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $611.000100 3.00 203.67
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $477.999900 7.00 68.29
Ishares Em Mkts Div Etf (DVYE) 0.0 $446.999800 13.00 34.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $408.000000 1.00 408.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $191.000000 2.00 95.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $123.000000 2.00 61.50
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $66.000000 1.00 66.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $47.000000 1.00 47.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $45.000000 1.00 45.00