EdgeMarket › What Glassman Wealth Services reported owning
What Glassman Wealth Services reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
735.5MPositions
187Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 172.1M | 23.4% | 288.0K | 703.71 | +20.0% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 130.1M | 17.7% | 4.7M | 32.53 | +28.4% |
| VEU Vanguard FTSE All World Ex US ETF | 86.8M | 11.8% | 1.2M | 85.69 | +23.3% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 71.4M | 9.7% | 813.1K | 99.29 | +14.2% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 67.9M | 9.2% | 2.0M | 38.16 | +24.9% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 61.3M | 8.3% | 1.6M | 45.61 | +22.8% |
| SNA Snap-on Inc | 36.7M | 5.0% | 101.0K | 393.39 | +21.7% |
| IWB iShares Russell 1000 ETF | 15.3M | 2.1% | 42.9K | 419.69 | +19.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 14.2M | 1.9% | 44.1K | 378.24 | +20.5% |
| SPY SPDR S&P 500 ETF TRUST | 8.6M | 1.2% | 13.2K | 765.72 | +20.0% |
| SCHV Schwab U.S. Large-Cap Value ETF | 6.3M | 0.9% | 207.8K | 34.94 | +22.7% |
| IVV iShares Core S&P 500 ETF | 6.0M | 0.8% | 9.2K | 769.31 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 4.8M | 0.7% | 74.9K | 73.42 | +24.7% |
| VV Vanguard Morningstar Large-Cap ETF | 4.7M | 0.6% | 15.7K | 352.60 | +19.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.6M | 0.6% | 91.7K | 49.54 | +1.4% |
| VXUS Vanguard Total International Stock ETF | 3.0M | 0.4% | 38.4K | 87.71 | +22.7% |
| VYM Vanguard High Dividend Yield ETF | 2.4M | 0.3% | 16.4K | 164.97 | +19.9% |
| IWF iShares Russell 1000 Growth Fund | 2.0M | 0.3% | 4.7K | 122.39 | +11.2% |
| IJH iShares Core S&P Mid-Cap ETF | 1.5M | 0.2% | 22.8K | 76.77 | +20.8% |
| ARKK ARK Innovation ETF | 1.4M | 0.2% | 21.3K | 86.21 | +16.8% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 1.1M | 0.2% | 1.8K | 699.60 | +20.6% |
| VB Vanguard Morningstar Small-Cap ETF | 963.9K | 0.1% | 3.7K | 304.76 | +24.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 947.2K | 0.1% | 17.5K | 60.45 | +17.7% |
| NMBL NovaTide Flexible Allocation ETF | 936.2K | 0.1% | 48.1K | 21.29 | +148.5% |
| VUG Vanguard Morningstar Growth ETF | 915.1K | 0.1% | 2.1K | 87.50 | +15.9% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 911.3K | 0.1% | 3.0K | 358.65 | +26.5% |
| IVE iShares S&P 500 Value ETF | 902.5K | 0.1% | 4.3K | 237.24 | +17.6% |
| SDY State Street SPDR S&P Dividend ETF | 876.0K | 0.1% | 6.0K | 158.44 | +12.0% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 820.4K | 0.1% | 3.8K | 249.18 | +22.7% |
| IWR iShares Russell Mid-Cap ETF | 816.4K | 0.1% | 8.4K | 113.44 | +20.4% |
| FDVV Fidelity High Dividend ETF | 765.1K | 0.1% | 13.8K | 63.13 | +15.6% |
| IEFA iShares Core MSCI EAFE ETF | 760.2K | 0.1% | 8.4K | 100.85 | +16.8% |
| IBIT iShares Bitcoin Trust ETF | 741.4K | 0.1% | 19.3K | 43.68 | -32.7% |
| IWD iShares Russell 1000 Value ETF | 721.4K | 0.1% | 3.4K | 257.29 | +29.2% |
| DFIC Dimensional International Core Equity 2 ETF | 709.5K | 0.1% | 20.0K | 39.41 | +22.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 679.4K | 0.1% | 9.7K | 81.57 | +31.9% |
| GOVZ iShares 25 Year Treasury STRIPS Bond ETF | 678.8K | 0.1% | 74.0K | 33.33 | -10.1% |
| SPDW State Street SPDR Portfolio Developed World ex | 615.9K | 0.1% | 13.5K | 52.02 | +24.4% |
| VIG Vanguard Div Appreciation ETF | 614.4K | 0.1% | 2.9K | 243.91 | +16.2% |
| IBB iShares Biotechnology ETF | 573.5K | 0.1% | 3.4K | 213.56 | +54.3% |
| DFSU Dimensional US Sustainability Core 1 ETF | 570.5K | 0.1% | 13.9K | 48.20 | +18.3% |
| GLD SPDR GOLD TRUST | 558.1K | 0.1% | 1.3K | 423.36 | +37.3% |
| DFSI Dimensional International Sustainability Core | 532.0K | 0.1% | 12.5K | 47.37 | +16.8% |
| VTV Vanguard Morningstar Value ETF | 527.4K | 0.1% | 2.7K | 226.40 | +24.6% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 508.4K | 0.1% | 6.4K | 92.94 | +20.2% |
| XLI State Street Industrial Select Sector SPDR ETF | 502.5K | 0.1% | 3.1K | 180.25 | +19.2% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 502.2K | 0.1% | 17.2K | 35.32 | +17.3% |
| VONE Vanguard Russell 1000 ETF | 468.4K | 0.1% | 1.6K | 347.10 | +19.8% |
| AVUV Avantis U.S. Small Cap Value ETF | 455.2K | 0.1% | 4.1K | 126.45 | +33.2% |
| FDN First Trust DJ Internet Index Fund | 452.8K | 0.1% | 1.9K | 286.70 | +6.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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