Funds › Glassman Wealth Services
Glassman Wealth Services
13F for Q3 2026, filed Nov 13, 2026. 233 positions worth $837.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$837.0M
+$2.3M (0.3%) vs Q2 2026
Positions
233
236 in Q2 2026
Top 10 share
89.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 287,134 | $195.5M | 23.4% | +0.2% | 13F ↗ |
| 2 | Schwab Strategic Tr Fundamental Us L | 4.62M | $147.2M | 17.6% | +0.2% | 13F ↗ |
| 3 | Vanguard International Equity Index F Allwrld Ex Us | 1.18M | $95.9M | 11.5% | +0.9% | 13F ↗ |
| 4 | Wisdomtree Tr Us Qtly Div Grt | 831,816 | $80.1M | 9.6% | +0.5% | 13F ↗ |
| 5 | Dimensional ETF Trust Us Cor Equ 2 Etf | 1.65M | $73.0M | 8.7% | +0.8% | 13F ↗ |
| 6 | Dimensional ETF Trust World Ex Us Core | 2.03M | $73.0M | 8.7% | +1.0% | 13F ↗ |
| 7 | SNA Snap-On Incorporated | 101,044 | $42.4M | 5.1% | Unchanged | 13F ↗ |
| 8 | iShares Tr Rus 1000 Etf | 42,195 | $17.1M | 2.0% | Unchanged | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Ttl Stk | 44,467 | $16.3M | 1.9% | +0.5% | 13F ↗ |
| 10 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 15,147 | $11.2M | 1.3% | -0.2% | 13F ↗ |
| 11 | iShares Tr Core S&P500 Etf | 10,321 | $7.7M | 0.9% | +7.8% | 13F ↗ |
| 12 | Schwab Strategic Tr Us Lcap Va Etf | 203,816 | $7.0M | 0.8% | Unchanged | 13F ↗ |
| 13 | Vanguard Tax-Managed Fds | 79,338 | $5.5M | 0.7% | +3.0% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Lrg Cap | 15,643 | $5.3M | 0.6% | Unchanged | 13F ↗ |
| 15 | Vanguard Mun Bd Fds Tax Exempt Bd | 90,547 | $4.5M | 0.5% | Unchanged | 13F ↗ |
| 16 | Vanguard Star Fds | 40,005 | $3.3M | 0.4% | -0.6% | 13F ↗ |
| 17 | Invesco Qqq Tr | 4,746 | $3.2M | 0.4% | Unchanged | 13F ↗ |
| 18 | Vanguard Whitehall Fds High Div Yld | 16,450 | $2.7M | 0.3% | +0.2% | 13F ↗ |
| 19 | iShares Tr Rus 1000 Grw Etf | 17,635 | $2.1M | 0.2% | -5.8% | 13F ↗ |
| 20 | iShares Tr Core S&P Mcp Etf | 23,789 | $1.8M | 0.2% | +4.3% | 13F ↗ |
| 21 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 1,770 | $1.2M | 0.1% | Unchanged | 13F ↗ |
| 22 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 20,121 | $1.2M | 0.1% | +7.0% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Grwt Etf | 13,407 | $1.1M | 0.1% | +2.8% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Sml Cap | 3,680 | $1.1M | 0.1% | Unchanged | 13F ↗ |
| 25 | Vanguard Index Fds Sml Cp Grw Etf | 3,045 | $1.0M | 0.1% | +1.0% | 13F ↗ |
| 26 | iShares Tr S&P 500 Val Etf | 4,274 | $1.0M | 0.1% | Unchanged | 13F ↗ |
| 27 | Tidal Trust III Nova Flex Al Etf | 48,053 | $973.8K | 0.1% | Unchanged | 13F ↗ |
| 28 | Spdr Series Trust St Str Sp Div | 6,003 | $952.6K | 0.1% | Unchanged | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Sml Cp V | 3,805 | $943.9K | 0.1% | +0.7% | 13F ↗ |
| 30 | iShares Tr Equity Etf | 8,488 | $939.8K | 0.1% | +1.1% | 13F ↗ |
| 31 | Fidelity Covington Trust High Divid Etf | 13,850 | $876.3K | 0.1% | Unchanged | 13F ↗ |
| 32 | iShares Tr Core Msci Eafe | 8,322 | $805.2K | 0.1% | Unchanged | 13F ↗ |
| 33 | iShares Tr Rus 1000 Val Etf | 3,144 | $792.4K | 0.1% | Unchanged | 13F ↗ |
| 34 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 21,172 | $765.2K | 0.1% | +8.7% | 13F ↗ |
| 35 | Dimensional ETF Trust Intl Core Equity | 19,969 | $750.2K | 0.1% | Unchanged | 13F ↗ |
| 36 | Dimensional ETF Trust Us Sustainabilty | 15,782 | $746.0K | 0.1% | +3.3% | 13F ↗ |
| 37 | iShares Inc Core Msci Emkt | 9,840 | $745.9K | 0.1% | +1.6% | 13F ↗ |
| 38 | Dimensional ETF Trust International | 15,656 | $712.4K | 0.1% | +1.9% | 13F ↗ |
| 39 | Vanguard Specialized Funds Div App Etf | 2,900 | $701.1K | 0.1% | Unchanged | 13F ↗ |
| 40 | Spdr Index Shs Fds St Str Po Ex Etf | 13,899 | $685.4K | 0.1% | +0.1% | 13F ↗ |
| 41 | iShares Tr Ishares Biotech | 3,443 | $656.0K | 0.1% | -0.9% | 13F ↗ |
| 42 | Spdr Series Trust St Str Pr SP1500 | 6,908 | $622.5K | 0.1% | Unchanged | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Val Etf | 2,714 | $605.3K | 0.1% | Unchanged | 13F ↗ |
| 44 | Schwab Strategic Tr Us Lcap Gr Etf | 17,368 | $586.0K | 0.1% | Unchanged | 13F ↗ |
| 45 | Select Sector Spdr Tr Etf | 3,129 | $571.0K | 0.1% | Unchanged | 13F ↗ |
| 46 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 10,147 | $557.4K | 0.1% | +4.3% | 13F ↗ |
| 47 | Vanguard Scottsdale Fds Vng RUS1000IDX | 1,588 | $532.5K | 0.1% | Unchanged | 13F ↗ |
| 48 | iShares Tr S&P Mc 400GR Etf | 4,640 | $523.2K | 0.1% | Unchanged | 13F ↗ |
| 49 | First Tr Exchange-Traded Fd Dj Internt Idx | 1,935 | $519.0K | 0.1% | Unchanged | 13F ↗ |
| 50 | First Tr Exchange-Traded Fd Etf | 3,757 | $518.1K | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 233 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
15 new, 43 added to, 20 trimmed, 18 exited, 155 unchanged. By estimated dollars.
New positions (15)
| Fidelity Covington Trust Enhanced Large | 2,789 | New | $117.5K |
| Rbb Fd Inc Uit Exchange Traded | 1,910 | New | $59.5K |
| Rex ETF Tr Drone Etf | 2,403 | New | $49.9K |
| Ark ETF Tr Next Gen Tech | 185 | New | $25.4K |
| Ark ETF Tr Bloc Fin Inn Etf | 507 | New | $20.7K |
| iShares Tr Esg Optimized | 120 | New | $18.4K |
| Amplify ETF Tr Block Techn Etf | 205 | New | $12.2K |
| Ark ETF Tr Genomic Rev Etf | 314 | New | $11.9K |
| BPRE Bluerock Private Real Estate Fund | 802 | New | $9,937 |
| Dimensional ETF Trust Glob Co Plus Etf | 93 | New | $4,980 |
Added to (43)
| Vanguard International Equity Index F Allwrld Ex Us | 1.18M | +0.9% | $862.6K |
| Dimensional ETF Trust World Ex Us Core | 2.03M | +1.0% | $731.3K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 1.65M | +0.8% | $612.2K |
| iShares Tr Core S&P500 Etf | 10,321 | +7.8% | $555.2K |
| Wisdomtree Tr Us Qtly Div Grt | 831,816 | +0.5% | $416.5K |
| Vanguard Index Fds S&P 500 Etf Shs | 287,134 | +0.2% | $377.9K |
| Schwab Strategic Tr Fundamental Us L | 4.62M | +0.2% | $300.5K |
| Vanguard Tax-Managed Fds | 79,338 | +3.0% | $159.7K |
| Etfis Ser Tr I Exchange Traded Fund | 6,047 | +30.0% | $109.9K |
| iShares Tr Core S&P Us Gwt | 530 | +2550% | $92.1K |
Trimmed (20)
| Vanguard World Fd Inf Tech Etf | 4,672 | -21.0% | -$137.5K |
| iShares Tr Rus 1000 Grw Etf | 17,635 | -5.8% | -$125.9K |
| Select Sector Spdr Tr St Str Svc Etf | 1,064 | -37.8% | -$71.0K |
| Select Sector Spdr Tr St Str Care Etf | 197 | -65.2% | -$61.7K |
| Select Sector Spdr Tr St Str Finl Etf | 2,101 | -33.4% | -$60.8K |
| Select Sector Spdr Tr St Str Discr Etf | 750 | -37.8% | -$51.3K |
| Select Sector Spdr Tr St Str Techn Etf | 2,516 | -7.6% | -$35.2K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 15,147 | -0.2% | -$23.7K |
| iShares Tr Etf | 498 | -12.2% | -$20.2K |
| Vanguard Star Fds | 40,005 | -0.6% | -$20.1K |
Exited (18)
| Vaneck ETF Trust Semiconductr Etf | 125 | Exited | -$82.0K |
| iShares Tr Core Msci Euro | 333 | Exited | -$25.0K |
| Vanguard World Fd Industrial Etf | 68 | Exited | -$24.5K |
| Vanguard World Fd Consum Stp Etf | 86 | Exited | -$19.4K |
| Global X Fds Us Infr Dev Etf | 206 | Exited | -$12.1K |
| iShares Tr Us Home Cons Etf | 84 | Exited | -$8,776 |
| iShares Tr Expnd Tec Sc Etf | 51 | Exited | -$8,343 |
| Invesco Exch Traded Fd Tr II | 85 | Exited | -$7,903 |
| iShares Tr Us Trsprtion | 82 | Exited | -$7,114 |
| Select Sector Spdr Tr St Str Mater Etf | 121 | Exited | -$6,150 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 233 | $837.0M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 236 | $834.6M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 187 | $735.5M | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 195 | $741.0M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 186 | $711.6M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 182 | $652.9M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 211 | $597.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer