Glassman Wealth Services

CIK

1642160

Location

VIENNA, VA

Portfolio Value

Micro $47,748,061

Diversification

Highly concentrated

Filing Date

Global Rank

#6,542 / 8,232 ▲ 294

Top Industry

Tools & Accessories 100.0%

3Y Alpha vs SPY

-0.5%

Period ended 2 months ago

Filed May 4, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.1%

SPY

+76.3%

Annualised alpha

-0.5%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

76.9%

+1.1 pts

Top 5

100.0%

+0.1 pts

Top 10

100.0%

0.0 pts

HHI

6,242

Highly concentrated+135

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	76.9%	$36,701,201	1
Unclassified	23.1%	$11,046,860	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+2,014	19,296	$741,352
SPY	Spdr S&P 500 ETF Trust	+496	13,235	$8,607,249
MDY	Spdr S&P Midcap 400 ETF Trust	+97	1,836	$1,132,371
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HHH	Howard Hughes Holdings Inc.	262	$20,899
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $47,748,061 total · as of Mar 31, 2026

All sectors Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNA	Snap-on Inc Industrials	Held	101,044	0	$36,701,201	+5.4%	76.86%
SPY	Spdr S&P 500 ETF Trust	Added	13,235	+496	$8,607,249	−0.9%	18.03%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,836	+97	$1,132,371	+7.9%	2.37%
IBIT	iShares Bitcoin Trust ETF	Added	19,296	+2,014	$741,352	−13.6%	1.55%
GLD	Spdr Gold Trust	Held	1,297	0	$558,086	+8.6%	1.17%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	81	0	$4,781	−22.6%	0.01%
EZET	Franklin Ethereum Trust	Held	190	0	$3,021	−29.4%	0.01%