Glassman Wealth Services

Registered adviser

CIK

1642160

Location

VIENNA, VA

Portfolio Value

Small $834,622,704

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,822 / 8,827 ▲ 1

Top Industry

Tools & Accessories 98.8%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 151478

Roster of Nov 1, 2026

Regulatory AUM

$2,556,853,431

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,556,853,431	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$2,194,308,982	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$2,053,022,712	Individuals and high net worth (95%)
Aug 2023 to Mar 2024	$1,800,559,783	Individuals and high net worth (96%)
May 2023 to Jul 2023	$1,907,223,480	Individuals and high net worth (95%)
Apr 2023	$1,907,223,480	Individuals and high net worth (95%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.4% of the book (60%+)

Turnover

Low turnover

2.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.5 quarters (12+), a floor since 64.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.5%; sector active share 82.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

235 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.8%

+0.2 pts

Top 5

84.4%

−0.6 pts

Top 10

96.4%

−0.5 pts

HHI

1,653

Moderately concentrated−14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.1%	$793,445,044	227
Industrials	4.9%	$40,664,129	1
Financial Services	0.1%	$513,531	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+54,937	1,631,862	$72,389,398
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+14,365	827,493	$79,124,880
IWF	iShares Russell 1000 Growth ETF	+14,037	18,716	$2,323,965
VUG	VANGUARD GROWTH INDEX FUND	+10,950	13,045	$1,123,696
VEU	Vanguard International Equity Index Funds	+10,659	1,165,916	$97,645,465
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+9,813	2,007,568	$73,958,805
SCHB	Schwab U.S. Broad Market ETF	+6,985	12,564	$363,853
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+5,266	5,912	$706,602
XLF	State Street Corp	+3,016	3,157	$169,246
VO	VANGUARD MID-CAP INDEX FUND	+3,001	4,000	$322,280
DFSI	Dimensional International Sustainability Core 1 ETF	+2,823	15,370	$693,187
—		+2,487	3,103	$85,053
DFUS	Dimensional U.S. Equity Market ETF	+2,267	6,163	$504,996
VEA	Vanguard FTSE Developed Markets ETF	+2,176	77,043	$5,489,313
SPY	Spdr S&P 500 ETF Trust	+1,944	15,179	$11,335,221
IBAT	iShares Energy Storage & Materials ETF	+1,874	6,396	$288,216
VXUS	Vanguard Total International Stock ETF	+1,824	40,247	$3,440,716
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+1,620	2,722	$518,595
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+1,561	1,711	$183,299
DFSU	Dimensional US Sustainability Core 1 ETF	+1,397	15,281	$712,553
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,280	18,804	$1,122,410
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+1,144	1,206	$141,439
DFUV	Dimensional U.S. Marketwide Value ETF	+1,034	1,422	$78,224
IJK	iShares S&P Mid-Cap 400 Growth ETF	+1,004	4,640	$545,200
PRF	Victory Portfolios II	+834	9,732	$525,819
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
FNDX	Schwab Fundamental U.S. Large Company ETF	−62,675	4,609,229	$143,347,021
—		−14,653	6,648	$537,291
SCHD	Schwab U.S. Dividend Equity ETF	−5,962	1,780	$56,443
SCHV	Schwab U.S. Large-Cap Value ETF	−4,013	203,816	$7,094,834
VOO	VANGUARD 500 INDEX FUND	−1,465	286,579	$196,825,322
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−1,128	90,554	$4,580,221
IWB	iShares Russell 1000 ETF	−657	42,195	$17,278,852
SCHE	Schwab Emerging Markets Equity ETF	−258	1,939	$70,308
IWD	iShares Russell 1000 Value ETF	−232	3,144	$762,199
CWI	Spdr Index Shares Funds	−202	7,856	$319,503
SCHF	Schwab International Equity ETF	−186	4,997	$138,416
GLD	Spdr Gold Trust	−117	1,180	$434,688
IWM	iShares Russell 2000 ETF	−106	567	$170,355
EFA	iShares MSCI EAFE ETF	−102	1,355	$140,757
VV	VANGUARD LARGE-CAP INDEX FUND	−98	15,643	$5,379,784
IEFA	iShares Core MSCI EAFE ETF	−76	8,322	$803,738
MDY	Spdr S&P Midcap 400 ETF Trust	−66	1,770	$1,244,911
IEMG	iShares Trust	−54	9,687	$802,471
SCHM	Schwab U.S. Mid-Cap ETF	−4	1,302	$48,004
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	4,746	$3,494,954
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	4,375	$268,275
DIA	Spdr Dow Jones Industrial Average ETF Trust	482	$251,791
LIT	Global X Lithium and Battery Tech ETF	2,652	$207,598
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	1,616	$206,540
EWJ	iShares MSCI Japan ETF	1,435	$133,842
AVSC	Avantis U.S. Small Cap Equity ETF	1,732	$127,024
AVLV	Avantis U.S. Large Cap Value ETF	1,301	$118,664
SCYB	Schwab High Yield Bond ETF	4,069	$106,526
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	3,135	$104,897
DSI	iShares ESG MSCI KLD 400 ETF	715	$101,808
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1,900	$101,023
SCHI	Schwab 5-10 Year Corporate Bond ETF	4,450	$100,748
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	2,000	$94,940
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	566	$89,801
—		393	$86,931
GLDM	World Gold Trust	1,084	$86,091
IJT	iShares S&P Small-Cap 600 Growth ETF	475	$84,835
SMH	VanEck Semiconductor ETF	125	$81,986
EEM	iShares MSCI Emerging Markets ETF	1,158	$79,218
IJS	iShares S&P Small-Cap 600 Value ETF	571	$78,044
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	1,637	$73,419
FTGC	First Trust Global Tactical Commodity Strategy Fund	2,684	$72,602
JPHY	JPMorgan Active High Yield ETF	1,422	$71,756
DLN	WisdomTree U.S. LargeCap Dividend Fund	741	$71,373
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	74,022	$678,781
AVUV	Avantis U.S. Small Cap Value ETF	4,121	$455,246
DBMF	iMGP DBI Managed Futures Strategy ETF	12,144	$366,141
IQLT	iShares MSCI Intl Quality Factor ETF	2,907	$134,390
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	1,143	$94,583
RSPS	Victory Portfolios II	780	$23,010
—		72	$6,598
IMTM	iShares MSCI Intl Momentum Factor ETF	92	$4,417
DVYE	iShares Trust	13	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

235 tracked positions · $834,622,704 total · filing declares 236 positions · $834,644,529 · as of Jun 30, 2026

All sectors Financial Services Industrials

Showing 1–50 of 235 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	286,579	-1,465	$196,825,322	+14.4%	26+	before history	23.58%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	4,609,229	-62,675	$143,347,021	+10.2%	26+	before history	17.18%
VEU	Vanguard International Equity Index Funds	Added	1,165,916	+10,659	$97,645,465	+12.5%	26+	before history	11.70%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	827,493	+14,365	$79,124,880	+10.8%	20	unpriced	9.48%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	2,007,568	+9,813	$73,958,805	+9.0%	17	$23.92	8.86%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,631,862	+54,937	$72,389,398	+18.1%	17	$28.67	8.67%
SNA	Snap-on Inc Industrials	Added	101,054	+10	$40,664,129	+10.8%	9	$274.59	4.87%
IWB	iShares Russell 1000 ETF	Reduced	42,195	-657	$17,278,852	+13.1%	26+	before history	2.07%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	44,230	+84	$16,366,869	+15.6%	26+	before history	1.96%
SPY	Spdr S&P 500 ETF Trust	Added	15,179	+1,944	$11,335,221	+31.7%	26+	before history	1.36%
IVV	iShares Core S&P 500 ETF	Added	9,575	+327	$7,170,621	+18.7%	26+	before history	0.86%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	203,816	-4,013	$7,094,834	+11.9%	26+	before history	0.85%
VEA	Vanguard FTSE Developed Markets ETF	Added	77,043	+2,176	$5,489,313	+14.4%	26+	before history	0.66%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	15,643	-98	$5,379,784	+14.4%	26+	before history	0.64%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	90,554	-1,128	$4,580,221	+0.1%	22	$49.73	0.55%
QQQ	Invesco Qqq Trust, Series 1	NEW	4,746	NEW	$3,494,954	NEW	1	$688.02	0.42%
VXUS	Vanguard Total International Stock ETF	Added	40,247	+1,824	$3,440,716	+16.1%	26+	before history	0.41%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	16,418	+25	$2,594,536	+6.9%	26+	before history	0.31%
IWF	iShares Russell 1000 Growth ETF	Added	18,716	+14,037	$2,323,965	+16.5%	26+	before history	0.28%
IJH	iShares Core S&P Mid-Cap ETF	Added	22,813	+6	$1,759,110	+14.2%	26+	before history	0.21%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,770	-66	$1,244,911	+9.9%	26+	before history	0.15%
VUG	VANGUARD GROWTH INDEX FUND	Added	13,045	+10,950	$1,123,696	+22.8%	26+	before history	0.13%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	18,804	+1,280	$1,122,410	+18.5%	26+	before history	0.13%
VB	Vanguard Index Funds	Held	3,680	0	$1,115,481	+15.7%	26+	before history	0.13%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Held	3,015	0	$1,102,585	+21.0%	6	unpriced	0.13%
NMBL	NovaTide Flexible Allocation ETF	Held	48,053	0	$996,042	+6.4%	3	$19.82	0.12%
IVE	iShares S&P 500 Value ETF	Held	4,274	0	$970,454	+7.5%	26+	before history	0.12%
IWR	iShares Russell Mid-Cap ETF	Held	8,397	0	$926,357	+13.5%	26+	before history	0.11%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	3,777	+1	$917,773	+11.9%	26+	before history	0.11%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Held	6,003	0	$913,536	+4.3%	26+	before history	0.11%
FDVV	Fidelity High Dividend ETF	Held	13,850	0	$835,016	+9.1%	10	$43.50	0.10%
IEFA	iShares Core MSCI EAFE ETF	Reduced	8,322	-76	$803,738	+5.7%	19	unpriced	0.10%
IEMG	iShares Trust	Reduced	9,687	-54	$802,471	—	26+	before history	0.10%
IWD	iShares Russell 1000 Value ETF	Reduced	3,144	-232	$762,199	+5.7%	26+	before history	0.09%
DFIC	Dimensional International Core Equity 2 ETF	Held	19,969	0	$744,044	+4.9%	12	$27.16	0.09%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	15,281	+1,397	$712,553	+24.9%	15	$36.95	0.09%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	5,912	+5,266	$706,602	+56.8%	26+	before history	0.08%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	13,887	+396	$699,765	+13.6%	15	unpriced	0.08%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	15,370	+2,823	$693,187	+30.3%	15	$37.80	0.08%
VIG	Vanguard Specialized Funds	Added	2,900	+43	$686,198	+11.7%	26+	before history	0.08%
		Added	3,476	+79	$661,100	+15.3%	26+	before history	0.08%
IBIT	iShares Bitcoin Trust ETF	Added	19,484	+188	$648,622	−12.5%	6	$53.54	0.08%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	6,908	+478	$627,177	+23.4%	18	unpriced	0.08%
VTV	VANGUARD VALUE INDEX FUND	Added	2,713	+25	$591,244	+12.1%	26+	before history	0.07%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	17,370	+129	$587,800	+17.0%	22	unpriced	0.07%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	3,129	+22	$579,584	+15.3%	26+	before history	0.07%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Added	4,640	+1,004	$545,200	+49.0%	26+	before history	0.07%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Added	1,588	+1	$537,887	+14.8%	11	$202.67	0.06%
		Reduced	6,648	-14,653	$537,291	−62.7%	25	$50.22	0.06%
IVW	iShares S&P 500 Growth ETF	Added	3,843	+200	$528,527	+28.3%	26+	before history	0.06%

Showing the top 50 of 235 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.