Filed: 1/28/2026ACC: 0001642160-26-000001
📋 What this filing means
GLASSMAN WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $741.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$741.03M
Total AUM (reported)
11.75M
Total Shares
Allocation by class
S&P 500 ETF SHS$178.77M24.1%
FUNDAMENTAL US L$126.98M17.1%
ALLWRLD EX US$84.11M11.3%
US QTLY DIV GRT$75.24M10.2%
WORLD EX US CORE$64.25M8.7%
US CORE EQUITY 2$60.53M8.2%
COM$34.84M4.7%
Portfolio Concentration
Top 3$389.85M52.6%
4–10$274.64M37.1%
11–25$45.19M6.1%
Rest$31.34M4.2%
Top 3 weight
52.6%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 11.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
VANGUARD INDEX FDS
SOLEShares285.05K
TypeSH
Market value$178.77M
24.12%
Sole
0.00
Shared
0.00
None
285.05K
SCHWAB STRATEGIC TR
SOLEShares4.67M
TypeSH
Market value$126.98M
17.14%
Sole
0.00
Shared
0.00
None
4.67M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.14M
TypeSH
Market value$84.11M
11.35%
Sole
0.00
Shared
0.00
None
1.14M
WISDOMTREE TR
SOLEShares841.29K
TypeSH
Market value$75.24M
10.15%
Sole
0.00
Shared
0.00
None
841.29K
DIMENSIONAL ETF TRUST
SOLEShares1.96M
TypeSH
Market value$64.25M
8.67%
Sole
0.00
Shared
0.00
None
1.96M
DIMENSIONAL ETF TRUST
SOLEShares1.53M
TypeSH
Market value$60.53M
8.17%
Sole
0.00
Shared
0.00
None
1.53M
SNAP ON INC
SOLEShares101.04K
TypeSH
Market value$34.82M
4.70%
Sole
0.00
Shared
0.00
None
101.04K
ISHARES TR
SOLEShares43.26K
TypeSH
Market value$16.15M
2.18%
Sole
0.00
Shared
0.00
None
43.26K
VANGUARD INDEX FDS
SOLEShares44.64K
TypeSH
Market value$14.97M
2.02%
Sole
0.00
Shared
0.00
None
44.64K
SPDR S&P 500 ETF TR
SOLEShares12.74K
TypeSH
Market value$8.69M
1.17%
Sole
0.00
Shared
0.00
None
12.74K
VANGUARD MUN BD FDS
SOLEShares145.31K
TypeSH
Market value$7.31M
0.99%
Sole
0.00
Shared
0.00
None
145.31K
ISHARES TR
SOLEShares9.50K
TypeSH
Market value$6.50M
0.88%
Sole
0.00
Shared
0.00
None
9.50K
SCHWAB STRATEGIC TR
SOLEShares205.33K
TypeSH
Market value$6.08M
0.82%
Sole
0.00
Shared
0.00
None
205.33K
VANGUARD INDEX FDS
SOLEShares15.71K
TypeSH
Market value$4.95M
0.67%
Sole
0.00
Shared
0.00
None
15.71K
VANGUARD TAX-MANAGED FDS
SOLEShares75.47K
TypeSH
Market value$4.71M
0.64%
Sole
0.00
Shared
0.00
None
75.47K
VANGUARD STAR FDS
SOLEShares38.41K
TypeSH
Market value$2.90M
0.39%
Sole
0.00
Shared
0.00
None
38.41K
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$2.38M
0.32%
Sole
0.00
Shared
0.00
None
5.02K
VANGUARD WHITEHALL FDS
SOLEShares16.48K
TypeSH
Market value$2.37M
0.32%
Sole
0.00
Shared
0.00
None
16.48K
ARK ETF TR
SOLEShares21.30K
TypeSH
Market value$1.64M
0.22%
Sole
0.00
Shared
0.00
None
21.30K
ISHARES TR
SOLEShares22.81K
TypeSH
Market value$1.51M
0.20%
Sole
0.00
Shared
0.00
None
22.81K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.74K
TypeSH
Market value$1.05M
0.14%
Sole
0.00
Shared
0.00
None
1.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.44K
TypeSH
Market value$991.3K
0.13%
Sole
0.00
Shared
0.00
None
18.44K
TIDAL TRUST III
SOLEShares48.05K
TypeSH
Market value$952.2K
0.13%
Sole
0.00
Shared
0.00
None
48.05K
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$949.3K
0.13%
Sole
0.00
Shared
0.00
None
3.68K
VANGUARD INDEX FDS
SOLEShares1.87K
TypeSH
Market value$912.3K
0.12%
Sole
0.00
Shared
0.00
None
1.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 285.05K | SH | $178.77M 24.12% | 0.00 | 0.00 | 285.05K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 4.67M | SH | $126.98M 17.14% | 0.00 | 0.00 | 4.67M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.14M | SH | $84.11M 11.35% | 0.00 | 0.00 | 1.14M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 841.29K | SH | $75.24M 10.15% | 0.00 | 0.00 | 841.29K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.96M | SH | $64.25M 8.67% | 0.00 | 0.00 | 1.96M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.53M | SH | $60.53M 8.17% | 0.00 | 0.00 | 1.53M |
SNAP ON INCSOLE | COM | 101.04K | SH | $34.82M 4.70% | 0.00 | 0.00 | 101.04K |
ISHARES TRSOLE | RUS 1000 ETF | 43.26K | SH | $16.15M 2.18% | 0.00 | 0.00 | 43.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.64K | SH | $14.97M 2.02% | 0.00 | 0.00 | 44.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.74K | SH | $8.69M 1.17% | 0.00 | 0.00 | 12.74K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 145.31K | SH | $7.31M 0.99% | 0.00 | 0.00 | 145.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.50K | SH | $6.50M 0.88% | 0.00 | 0.00 | 9.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 205.33K | SH | $6.08M 0.82% | 0.00 | 0.00 | 205.33K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.71K | SH | $4.95M 0.67% | 0.00 | 0.00 | 15.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.47K | SH | $4.71M 0.64% | 0.00 | 0.00 | 75.47K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.41K | SH | $2.90M 0.39% | 0.00 | 0.00 | 38.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.02K | SH | $2.38M 0.32% | 0.00 | 0.00 | 5.02K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.48K | SH | $2.37M 0.32% | 0.00 | 0.00 | 16.48K |
ARK ETF TRSOLE | INNOVATION ETF | 21.30K | SH | $1.64M 0.22% | 0.00 | 0.00 | 21.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.81K | SH | $1.51M 0.20% | 0.00 | 0.00 | 22.81K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.74K | SH | $1.05M 0.14% | 0.00 | 0.00 | 1.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 18.44K | SH | $991.3K 0.13% | 0.00 | 0.00 | 18.44K |
TIDAL TRUST IIISOLE | NOVATIDE FLEXIBL | 48.05K | SH | $952.2K 0.13% | 0.00 | 0.00 | 48.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.68K | SH | $949.3K 0.13% | 0.00 | 0.00 | 3.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.87K | SH | $912.3K 0.12% | 0.00 | 0.00 | 1.87K |
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