Glassman Wealth Services ETF holdings
Vienna, VA
Reported $794.0M in 235 ETFs in its Form 13F for June 30, 2026.
ETF value
$794.0M
ETFs held
235
Change from prior quarter
+13.7%
With price moves
ETFs as a share of its 13F
95.1%
of $834.6M
Top 10 of 235 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $196.8M | 286,579 | −1,465 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $143.3M | 4,609,229 | −62,675 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $97.6M | 1,165,916 | +10,659 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $79.1M | 827,493 | +14,365 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $74.0M | 2,007,568 | +9,813 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $72.4M | 1,631,862 | +54,937 shares |
| IWB | iShares Russell 1000 ETF | $17.3M | 42,195 | −657 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $16.4M | 44,230 | +84 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.3M | 15,179 | +1,944 shares |
| IVV | iShares Core S&P 500 ETF | $7.2M | 9,575 | +327 shares |
225 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001642160. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Glassman Wealth Services own?
Glassman Wealth Services reported 235 ETF positions worth $794.0M in its Form 13F for June 30, 2026. The largest was VOO, at $196.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.