Glassman Wealth Services
Glassman Wealth Services reported 236 stocks worth $835M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VOO (23.6%), FNDX (17.2%) and VEU (11.7%). Compared with Q1 2026, the fund opened new positions in QQQ, QCLN and DIA, added to VEU, DGRW and DFAX, trimmed VOO, FNDX and IWB and sold out of AVUV, DBMF and IQLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $197M | 23.6% | 287K | −1,465 (−1%) | 8 of 8 | |
| 2 |  FNDX Schwab Fundamental U.s. Large Company ETF | $143M | 17.2% | 4.6M | −63K (−1%) | 8 of 8 | |
| 3 |  VEU Vanguard Intl Equity Index F | $97.6M | 11.7% | 1.2M | +11K (+1%) | 8 of 8 | |
| 4 |  DGRW Wisdomtree TR | $79.1M | 9.5% | 827K | +14K (+2%) | 8 of 8 | |
| 5 |  DFAX Dimensional ETF Trust | $74M | 8.9% | 2M | +9,813 (+0%) | 8 of 8 | |
| 6 | DIMENSIONAL ETF TRUST | $72.4M | 8.7% | 1.6M | +55K (+3%) | 8 of 8 | |
| 7 |  SNA Snap on Inc | $40.7M | 4.9% | 101K | No change | 8 of 8 | |
| 8 |  IWB Ishares TR | $17.3M | 2.1% | 42K | −657 (−2%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $16.4M | 2.0% | 44K | +84 (+0%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $11.3M | 1.4% | 15K | +1,944 (+15%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
ISHARES 25 YEAR TREASURY STRIPS BOND ETF | $679K | 74K |
 AVUV American Centy ETF TR | $455K | 4,121 |
 DBMF Litman Gregory Fds TR | $366K | 12K |
 IQLT Ishares Msci Intl Quality Factor ETF | $134K | 2,907 |
 VCIT Vanguard Scottsdale Fds | $95K | 1,143 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Glassman Wealth Services 13F FAQ
What does Glassman Wealth Services own?
Glassman Wealth Services reported 236 stocks worth $835M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VOO (23.6%), FNDX (17.2%) and VEU (11.7%). The table above lists every position in the filing (the top 10 without an account).
What did Glassman Wealth Services buy and sell in Q2 2026?
Compared with Q1 2026: 58 new positions, 56 added to, 19 trimmed and 9 sold out. New positions include QQQ, QCLN and DIA. It sold all of AVUV, DBMF and IQLT.
When will Glassman Wealth Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Glassman Wealth Services's portfolio worth?
The Q2 2026 filing reports $835M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.