Glassman Wealth Services

VIENNA, VA

$835m in 236 US stocks at the end of 30 June 2026. The top 10 are 89.7% of the money. It changed about 2.0% of the portfolio this quarter.

Value

$835m

Stocks

236

Top 10 share

89.7%

Turnover

2.0%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TRQQQ
0.4% of the fund
First TR Exchange-Traded FDQCLN
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
Global X FDSLIT
<0.1% of the fund
Vanguard Scottsdale FDSVONG
<0.1% of the fund
IsharesEWJ
<0.1% of the fund
American Centy ETF TRAVSC
<0.1% of the fund
American Centy ETF TRAVLV
<0.1% of the fund
Schwab Strategic TRSCYB
<0.1% of the fund
Spdr Series TrustSPIB
<0.1% of the fund
Ishares TRDSI
<0.1% of the fund
Ishares TRIGIB
<0.1% of the fund
Schwab Strategic TRSCHI
<0.1% of the fund
Wisdomtree TRWTAI
<0.1% of the fund
Select Sector Spdr TRXLV
<0.1% of the fund
Ishares TRIWN
<0.1% of the fund
World Gold TRGLDM
<0.1% of the fund
Ishares TRIJT
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Ishares TREEM
<0.1% of the fund
Ishares TRIJS
<0.1% of the fund
Vanguard Intl Equity Index FVNQI
<0.1% of the fund
First TR Exchange Trad FD VIFTGC
<0.1% of the fund
Wisdomtree TRDLN
<0.1% of the fund
Ishares TRIJJ
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
8.7% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
1.4% of the fund
+15%
Ishares TRIVV
0.9% of the fund
+4%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
+3%
Vanguard Star FDSVXUS
0.4% of the fund
+5%
Vanguard Index FDSVUG
0.1% of the fund
+4%
Vanguard Intl Equity Index FVWO
0.1% of the fund
+7%
Dimensional ETF TrustDFSU
<0.1% of the fund
+10%
Vanguard World FDVGT
<0.1% of the fund
+14%
Spdr Index SHS FDSSPDW
<0.1% of the fund
+3%
Dimensional ETF TrustDFSI
<0.1% of the fund
+23%
Ishares TRIBB
<0.1% of the fund
+2%
Spdr Series TrustSPTM
<0.1% of the fund
+7%
Ishares TRIJK
<0.1% of the fund
+28%
Ishares TRIVW
<0.1% of the fund
+5%
Invesco Exchange Traded FD TPRF
<0.1% of the fund
+9%
Select Sector Spdr TRXLK
<0.1% of the fund
+147%
Dimensional ETF TrustDFUS
<0.1% of the fund
+58%
Ishares TRIJR
<0.1% of the fund
+3%
Schwab Strategic TRSCHB
<0.1% of the fund
+125%
Ishares TRIWS
<0.1% of the fund
+8%
Ishares TRIBAT
<0.1% of the fund
+41%
Vanguard BD Index FDSBND
<0.1% of the fund
+11%
Select Sector Spdr TRXLC
<0.1% of the fund
+1041%
Select Sector Spdr TRXLF
<0.1% of the fund
+2139%

Cut

Sold some of their stake.

State STR Spdr S&P Midcap 40MDY
0.1% of the fund
-4%
Ishares TRIWD
<0.1% of the fund
-7%
ARK ETF TRARKK
<0.1% of the fund
-69%
Spdr Gold TRGLD
<0.1% of the fund
-9%
Spdr Index SHS FDSCWI
<0.1% of the fund
-3%
Ishares TRIWM
<0.1% of the fund
-16%
Ishares TREFA
<0.1% of the fund
-7%
Schwab Strategic TRSCHF
<0.1% of the fund
-4%
Schwab Strategic TRSCHE
<0.1% of the fund
-12%
Schwab Strategic TRSCHD
<0.1% of the fund
-77%

Sold out

Sold their entire stake.

Ishares 25 Year Treasury Strips Bond ETF
-100%
American Centy ETF TRAVUV
-100%
Litman Gregory FDS TRDBMF
-100%
Ishares TRIQLT
-100%
Vanguard Scottsdale FDSVCIT
-100%
Invesco Exchange Traded FD TRSPS
-100%
Spdr Series TrustBIL
-100%
Ishares TRIMTM
-100%
IsharesDVYE
-100%

Holdings

Vanguard Index FDSVOO
Share
23.6%
Value
$197m
Shares
286,579
Held
Schwab Strategic TRFNDX
Share
17.2%
Value
$143m
Shares
4,609,229
Held
Vanguard Intl Equity Index FVEU
Share
11.7%
Value
$98m
Shares
1,165,916
Held
Wisdomtree TRDGRW
Share
9.5%
Value
$79m
Shares
827,493
Held
Dimensional ETF TrustDFAX
Share
8.9%
Value
$74m
Shares
2,007,568
Held
Dimensional ETF TrustDFAC
Share
8.7%
Value
$72m
Shares
1,631,862
+3%
Snap-onSNA
Share
4.9%
Value
$41m
Shares
101,054
Held
Ishares TRIWB
Share
2.1%
Value
$17m
Shares
42,195
Held
Vanguard Index FDSVTI
Share
2.0%
Value
$16m
Shares
44,230
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$11m
Shares
15,179
+15%
Ishares TRIVV
Share
0.9%
Value
$7m
Shares
9,575
+4%
Schwab Strategic TRSCHV
Share
0.9%
Value
$7m
Shares
203,816
Held
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$5m
Shares
77,043
+3%
Vanguard Index FDSVV
Share
0.6%
Value
$5m
Shares
15,643
Held
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$5m
Shares
90,554
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$3m
Shares
4,746
New
Vanguard Star FDSVXUS
Share
0.4%
Value
$3m
Shares
40,247
+5%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$3m
Shares
16,418
Held
Ishares TRIWF
Share
0.3%
Value
$2m
Shares
18,716
Held
Ishares TRIJH
Share
0.2%
Value
$2m
Shares
22,813
Held
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$1m
Shares
1,770
-4%
Vanguard Index FDSVUG
Share
0.1%
Value
$1m
Shares
13,045
+4%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$1m
Shares
18,804
+7%
Vanguard Index FDSVB
Share
0.1%
Value
$1m
Shares
3,680
Held
Vanguard Index FDSVBK
Share
0.1%
Value
$1m
Shares
3,015
Held
Tidal Trust IIINMBL
Share
0.1%
Value
$996,016
Shares
48,053
Held
Ishares TRIVE
Share
0.1%
Value
$970,454
Shares
4,274
Held
Ishares TRIWR
Share
0.1%
Value
$926,357
Shares
8,397
Held
Vanguard Index FDSVBR
Share
0.1%
Value
$917,670
Shares
3,777
Held
Spdr Series TrustSDY
Share
0.1%
Value
$913,479
Shares
6,003
Held
Fidelity Covington TrustFDVV
Share
0.1%
Value
$835,017
Shares
13,850
Held
Ishares TRIEFA
Share
<0.1%
Value
$803,746
Shares
8,322
Held
IsharesIEMG
Share
<0.1%
Value
$802,453
Shares
9,687
Held
Ishares TRIWD
Share
<0.1%
Value
$762,200
Shares
3,144
-7%
Dimensional ETF TrustDFIC
Share
<0.1%
Value
$744,045
Shares
19,969
Held
Dimensional ETF TrustDFSU
Share
<0.1%
Value
$712,571
Shares
15,281
+10%
Vanguard World FDVGT
Share
<0.1%
Value
$706,602
Shares
5,912
+14%
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$699,770
Shares
13,887
+3%
Dimensional ETF TrustDFSI
Share
<0.1%
Value
$693,209
Shares
15,370
+23%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$686,280
Shares
2,900
Held
Ishares TRIBB
Share
<0.1%
Value
$661,057
Shares
3,476
+2%
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$648,622
Shares
19,484
Held
Spdr Series TrustSPTM
Share
<0.1%
Value
$627,177
Shares
6,908
+7%
Vanguard Index FDSVTV
Share
<0.1%
Value
$591,313
Shares
2,713
Held
Schwab Strategic TRSCHG
Share
<0.1%
Value
$587,787
Shares
17,370
Held
Select Sector Spdr TRXLI
Share
<0.1%
Value
$579,585
Shares
3,129
Held
Ishares TRIJK
Share
<0.1%
Value
$545,200
Shares
4,640
+28%
Vanguard Scottsdale FDSVONE
Share
<0.1%
Value
$537,809
Shares
1,588
Held
ARK ETF TRARKK
Share
<0.1%
Value
$537,271
Shares
6,648
-69%
Ishares TRIVW
Share
<0.1%
Value
$528,528
Shares
3,843
+5%
Invesco Exchange Traded FD TPRF
Share
<0.1%
Value
$525,820
Shares
9,732
+9%
Select Sector Spdr TRXLK
Share
<0.1%
Value
$518,595
Shares
2,722
+147%
First TR Exchange-Traded FDFDN
Share
<0.1%
Value
$512,233
Shares
1,935
Held
Dimensional ETF TrustDFAU
Share
<0.1%
Value
$509,663
Shares
9,860
Held
First TR Exchange-Traded FDSKYY
Share
<0.1%
Value
$505,542
Shares
3,757
Held
Dimensional ETF TrustDFUS
Share
<0.1%
Value
$504,962
Shares
6,163
+58%
RBB FDTMFC
Share
<0.1%
Value
$456,820
Shares
5,998
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$434,688
Shares
1,180
-9%
Ishares TRMTUM
Share
<0.1%
Value
$412,082
Shares
1,202
Held
Ishares TRDVY
Share
<0.1%
Value
$409,350
Shares
2,619
Held
Etfis SER TR IUTES
Share
<0.1%
Value
$380,254
Shares
4,652
Held
Ishares TRIJR
Share
<0.1%
Value
$377,174
Shares
2,543
+3%
Schwab Strategic TRSCHB
Share
<0.1%
Value
$363,852
Shares
12,564
+125%
First TR Exchange-Traded FDQQEW
Share
<0.1%
Value
$349,205
Shares
2,188
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$322,293
Shares
4,000
Held
Spdr Index SHS FDSCWI
Share
<0.1%
Value
$319,504
Shares
7,856
-3%
Ishares TRKXI
Share
<0.1%
Value
$317,391
Shares
4,700
Held
Invesco Exchange Traded FD TRFG
Share
<0.1%
Value
$299,097
Shares
4,635
Held
Ishares TRIWS
Share
<0.1%
Value
$293,153
Shares
1,781
+8%
Ishares TRIBAT
Share
<0.1%
Value
$288,215
Shares
6,396
+41%
Ishares TRITOT
Share
<0.1%
Value
$283,366
Shares
1,725
Held
First TR Exchange-Traded FDQCLN
Share
<0.1%
Value
$268,246
Shares
4,375
New
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$251,792
Shares
482
New
Spdr Series TrustSPYV
Share
<0.1%
Value
$233,008
Shares
3,833
Held
Vanguard BD Index FDSBND
Share
<0.1%
Value
$225,028
Shares
3,065
+11%
Global X FDSLIT
Share
<0.1%
Value
$207,569
Shares
2,652
New
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$206,518
Shares
1,616
New
Spdr Series TrustSPYM
Share
<0.1%
Value
$193,775
Shares
2,205
Held
Invesco Exch Traded FD TR IICGW
Share
<0.1%
Value
$192,852
Shares
2,934
Held
Select Sector Spdr TRXLC
Share
<0.1%
Value
$183,299
Shares
1,711
+1041%
Ishares TRIWM
Share
<0.1%
Value
$170,355
Shares
567
-16%
Ishares TRARTY
Share
<0.1%
Value
$169,380
Shares
2,224
Held
Select Sector Spdr TRXLF
Share
<0.1%
Value
$169,247
Shares
3,157
+2139%
Vanguard Index FDSVXF
Share
<0.1%
Value
$166,192
Shares
675
Held
Invesco Exch Traded FD TR IISPLV
Share
<0.1%
Value
$163,357
Shares
2,181
Held
Ishares TRSCZ
Share
<0.1%
Value
$146,934
Shares
1,786
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$145,320
Shares
1,507
+64%
Spdr Index SHS FDSSPEM
Share
<0.1%
Value
$145,159
Shares
2,803
+3%
Dimensional ETF TrustDFAT
Share
<0.1%
Value
$143,575
Shares
2,054
Held
Select Sector Spdr TRXLY
Share
<0.1%
Value
$141,440
Shares
1,206
+1845%
Ishares TREFA
Share
<0.1%
Value
$140,757
Shares
1,355
-7%
First TR Exchange-Traded FDEDOW
Share
<0.1%
Value
$139,280
Shares
3,159
Held
Vanguard Intl Equity Index FVGK
Share
<0.1%
Value
$139,096
Shares
1,571
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$138,408
Shares
4,997
-4%
Ishares TRDGRO
Share
<0.1%
Value
$134,073
Shares
1,769
Held
IsharesEWJ
Share
<0.1%
Value
$133,842
Shares
1,435
New
Spinnaker ETF SeriesEUAD
Share
<0.1%
Value
$132,656
Shares
3,145
Held
American Centy ETF TRAVSC
Share
<0.1%
Value
$127,037
Shares
1,732
New
Hartford FDS Exchange TradedHTRB
Share
<0.1%
Value
$124,381
Shares
3,687
Held
Amplify ETF TRHACK
Share
<0.1%
Value
$124,341
Shares
1,185
+38%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	23.6%	$197m	286,579	Held
Schwab Strategic TRFNDX	17.2%	$143m	4,609,229	Held
Vanguard Intl Equity Index FVEU	11.7%	$98m	1,165,916	Held
Wisdomtree TRDGRW	9.5%	$79m	827,493	Held
Dimensional ETF TrustDFAX	8.9%	$74m	2,007,568	Held
Dimensional ETF TrustDFAC	8.7%	$72m	1,631,862	+3%
Snap-onSNA	4.9%	$41m	101,054	Held
Ishares TRIWB	2.1%	$17m	42,195	Held
Vanguard Index FDSVTI	2.0%	$16m	44,230	Held
State STR Spdr S&P 500 ETF TSPY	1.4%	$11m	15,179	+15%
Ishares TRIVV	0.9%	$7m	9,575	+4%
Schwab Strategic TRSCHV	0.9%	$7m	203,816	Held
Vanguard Tax-Managed FDSVEA	0.7%	$5m	77,043	+3%
Vanguard Index FDSVV	0.6%	$5m	15,643	Held
Vanguard MUN BD FDSVTEB	0.5%	$5m	90,554	Held
Invesco QQQ TRQQQ	0.4%	$3m	4,746	New
Vanguard Star FDSVXUS	0.4%	$3m	40,247	+5%
Vanguard Whitehall FDSVYM	0.3%	$3m	16,418	Held
Ishares TRIWF	0.3%	$2m	18,716	Held
Ishares TRIJH	0.2%	$2m	22,813	Held
State STR Spdr S&P Midcap 40MDY	0.1%	$1m	1,770	-4%
Vanguard Index FDSVUG	0.1%	$1m	13,045	+4%
Vanguard Intl Equity Index FVWO	0.1%	$1m	18,804	+7%
Vanguard Index FDSVB	0.1%	$1m	3,680	Held
Vanguard Index FDSVBK	0.1%	$1m	3,015	Held
Tidal Trust IIINMBL	0.1%	$996,016	48,053	Held
Ishares TRIVE	0.1%	$970,454	4,274	Held
Ishares TRIWR	0.1%	$926,357	8,397	Held
Vanguard Index FDSVBR	0.1%	$917,670	3,777	Held
Spdr Series TrustSDY	0.1%	$913,479	6,003	Held
Fidelity Covington TrustFDVV	0.1%	$835,017	13,850	Held
Ishares TRIEFA	<0.1%	$803,746	8,322	Held
IsharesIEMG	<0.1%	$802,453	9,687	Held
Ishares TRIWD	<0.1%	$762,200	3,144	-7%
Dimensional ETF TrustDFIC	<0.1%	$744,045	19,969	Held
Dimensional ETF TrustDFSU	<0.1%	$712,571	15,281	+10%
Vanguard World FDVGT	<0.1%	$706,602	5,912	+14%
Spdr Index SHS FDSSPDW	<0.1%	$699,770	13,887	+3%
Dimensional ETF TrustDFSI	<0.1%	$693,209	15,370	+23%
Vanguard Specialized FundsVIG	<0.1%	$686,280	2,900	Held
Ishares TRIBB	<0.1%	$661,057	3,476	+2%
Ishares Bitcoin Trust ETFIBIT	<0.1%	$648,622	19,484	Held
Spdr Series TrustSPTM	<0.1%	$627,177	6,908	+7%
Vanguard Index FDSVTV	<0.1%	$591,313	2,713	Held
Schwab Strategic TRSCHG	<0.1%	$587,787	17,370	Held
Select Sector Spdr TRXLI	<0.1%	$579,585	3,129	Held
Ishares TRIJK	<0.1%	$545,200	4,640	+28%
Vanguard Scottsdale FDSVONE	<0.1%	$537,809	1,588	Held
ARK ETF TRARKK	<0.1%	$537,271	6,648	-69%
Ishares TRIVW	<0.1%	$528,528	3,843	+5%
Invesco Exchange Traded FD TPRF	<0.1%	$525,820	9,732	+9%
Select Sector Spdr TRXLK	<0.1%	$518,595	2,722	+147%
First TR Exchange-Traded FDFDN	<0.1%	$512,233	1,935	Held
Dimensional ETF TrustDFAU	<0.1%	$509,663	9,860	Held
First TR Exchange-Traded FDSKYY	<0.1%	$505,542	3,757	Held
Dimensional ETF TrustDFUS	<0.1%	$504,962	6,163	+58%
RBB FDTMFC	<0.1%	$456,820	5,998	Held
Spdr Gold TRGLD	<0.1%	$434,688	1,180	-9%
Ishares TRMTUM	<0.1%	$412,082	1,202	Held
Ishares TRDVY	<0.1%	$409,350	2,619	Held
Etfis SER TR IUTES	<0.1%	$380,254	4,652	Held
Ishares TRIJR	<0.1%	$377,174	2,543	+3%
Schwab Strategic TRSCHB	<0.1%	$363,852	12,564	+125%
First TR Exchange-Traded FDQQEW	<0.1%	$349,205	2,188	Held
Vanguard Index FDSVO	<0.1%	$322,293	4,000	Held
Spdr Index SHS FDSCWI	<0.1%	$319,504	7,856	-3%
Ishares TRKXI	<0.1%	$317,391	4,700	Held
Invesco Exchange Traded FD TRFG	<0.1%	$299,097	4,635	Held
Ishares TRIWS	<0.1%	$293,153	1,781	+8%
Ishares TRIBAT	<0.1%	$288,215	6,396	+41%
Ishares TRITOT	<0.1%	$283,366	1,725	Held
First TR Exchange-Traded FDQCLN	<0.1%	$268,246	4,375	New
State STR Spdr DOW Jones INDDIA	<0.1%	$251,792	482	New
Spdr Series TrustSPYV	<0.1%	$233,008	3,833	Held
Vanguard BD Index FDSBND	<0.1%	$225,028	3,065	+11%
Global X FDSLIT	<0.1%	$207,569	2,652	New
Vanguard Scottsdale FDSVONG	<0.1%	$206,518	1,616	New
Spdr Series TrustSPYM	<0.1%	$193,775	2,205	Held
Invesco Exch Traded FD TR IICGW	<0.1%	$192,852	2,934	Held
Select Sector Spdr TRXLC	<0.1%	$183,299	1,711	+1041%
Ishares TRIWM	<0.1%	$170,355	567	-16%
Ishares TRARTY	<0.1%	$169,380	2,224	Held
Select Sector Spdr TRXLF	<0.1%	$169,247	3,157	+2139%
Vanguard Index FDSVXF	<0.1%	$166,192	675	Held
Invesco Exch Traded FD TR IISPLV	<0.1%	$163,357	2,181	Held
Ishares TRSCZ	<0.1%	$146,934	1,786	Held
Vanguard Index FDSVNQ	<0.1%	$145,320	1,507	+64%
Spdr Index SHS FDSSPEM	<0.1%	$145,159	2,803	+3%
Dimensional ETF TrustDFAT	<0.1%	$143,575	2,054	Held
Select Sector Spdr TRXLY	<0.1%	$141,440	1,206	+1845%
Ishares TREFA	<0.1%	$140,757	1,355	-7%
First TR Exchange-Traded FDEDOW	<0.1%	$139,280	3,159	Held
Vanguard Intl Equity Index FVGK	<0.1%	$139,096	1,571	Held
Schwab Strategic TRSCHF	<0.1%	$138,408	4,997	-4%
Ishares TRDGRO	<0.1%	$134,073	1,769	Held
IsharesEWJ	<0.1%	$133,842	1,435	New
Spinnaker ETF SeriesEUAD	<0.1%	$132,656	3,145	Held
American Centy ETF TRAVSC	<0.1%	$127,037	1,732	New
Hartford FDS Exchange TradedHTRB	<0.1%	$124,381	3,687	Held
Amplify ETF TRHACK	<0.1%	$124,341	1,185	+38%

Showing the largest 100 of 236.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.8% since 30 June 2025.

Where the money is

Industrials4.9%

Other95.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.