Filed: 5/4/2026ACC: 0001642160-26-000003
📋 What this filing means
GLASSMAN WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $735.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$735.54M
Total AUM (reported)
11.74M
Total Shares
Allocation by class
S&P 500 ETF SHS$172.12M23.4%
FUNDAMENTAL US L$130.11M17.7%
ALLWRLD EX US$86.76M11.8%
US QTLY DIV GRT$71.43M9.7%
WORLD EX US CORE$67.86M9.2%
US CORE EQUITY 2$61.28M8.3%
COM$36.70M5.0%
Portfolio Concentration
Top 3$388.99M52.9%
4–10$275.32M37.4%
11–25$41.72M5.7%
Rest$29.52M4.0%
Top 3 weight
52.9%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 11.74M
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
11.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
VANGUARD INDEX FDS
SOLEShares288.04K
TypeSH
Market value$172.12M
23.40%
Sole
0.00
Shared
0.00
None
288.04K
SCHWAB STRATEGIC TR
SOLEShares4.67M
TypeSH
Market value$130.11M
17.69%
Sole
0.00
Shared
0.00
None
4.67M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.16M
TypeSH
Market value$86.76M
11.80%
Sole
0.00
Shared
0.00
None
1.16M
WISDOMTREE TR
SOLEShares813.13K
TypeSH
Market value$71.43M
9.71%
Sole
0.00
Shared
0.00
None
813.13K
DIMENSIONAL ETF TRUST
SOLEShares2M
TypeSH
Market value$67.86M
9.23%
Sole
0.00
Shared
0.00
None
2M
DIMENSIONAL ETF TRUST
SOLEShares1.58M
TypeSH
Market value$61.28M
8.33%
Sole
0.00
Shared
0.00
None
1.58M
SNAP ON INC
SOLEShares101.04K
TypeSH
Market value$36.70M
4.99%
Sole
0.00
Shared
0.00
None
101.04K
ISHARES TR
SOLEShares42.85K
TypeSH
Market value$15.28M
2.08%
Sole
0.00
Shared
0.00
None
42.85K
VANGUARD INDEX FDS
SOLEShares44.15K
TypeSH
Market value$14.16M
1.93%
Sole
0.00
Shared
0.00
None
44.15K
STATE STR SPDR S&P 500 ETF T
SOLEShares13.23K
TypeSH
Market value$8.61M
1.17%
Sole
0.00
Shared
0.00
None
13.23K
SCHWAB STRATEGIC TR
SOLEShares207.83K
TypeSH
Market value$6.34M
0.86%
Sole
0.00
Shared
0.00
None
207.83K
ISHARES TR
SOLEShares9.25K
TypeSH
Market value$6.04M
0.82%
Sole
0.00
Shared
0.00
None
9.25K
VANGUARD TAX-MANAGED FDS
SOLEShares74.87K
TypeSH
Market value$4.80M
0.65%
Sole
0.00
Shared
0.00
None
74.87K
VANGUARD INDEX FDS
SOLEShares15.74K
TypeSH
Market value$4.70M
0.64%
Sole
0.00
Shared
0.00
None
15.74K
VANGUARD MUN BD FDS
SOLEShares91.68K
TypeSH
Market value$4.57M
0.62%
Sole
0.00
Shared
0.00
None
91.68K
VANGUARD STAR FDS
SOLEShares38.42K
TypeSH
Market value$2.96M
0.40%
Sole
0.00
Shared
0.00
None
38.42K
VANGUARD WHITEHALL FDS
SOLEShares16.39K
TypeSH
Market value$2.43M
0.33%
Sole
0.00
Shared
0.00
None
16.39K
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$2.00M
0.27%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares22.81K
TypeSH
Market value$1.54M
0.21%
Sole
0.00
Shared
0.00
None
22.81K
ARK ETF TR
SOLEShares21.30K
TypeSH
Market value$1.44M
0.20%
Sole
0.00
Shared
0.00
None
21.30K
STATE STR SPDR S&P MIDCAP 40
SOLEShares1.84K
TypeSH
Market value$1.13M
0.15%
Sole
0.00
Shared
0.00
None
1.84K
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$963.9K
0.13%
Sole
0.00
Shared
0.00
None
3.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.52K
TypeSH
Market value$947.2K
0.13%
Sole
0.00
Shared
0.00
None
17.52K
TIDAL TRUST III
SOLEShares48.05K
TypeSH
Market value$936.2K
0.13%
Sole
0.00
Shared
0.00
None
48.05K
VANGUARD INDEX FDS
SOLEShares2.10K
TypeSH
Market value$915.1K
0.12%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 288.04K | SH | $172.12M 23.40% | 0.00 | 0.00 | 288.04K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 4.67M | SH | $130.11M 17.69% | 0.00 | 0.00 | 4.67M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.16M | SH | $86.76M 11.80% | 0.00 | 0.00 | 1.16M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 813.13K | SH | $71.43M 9.71% | 0.00 | 0.00 | 813.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2M | SH | $67.86M 9.23% | 0.00 | 0.00 | 2M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.58M | SH | $61.28M 8.33% | 0.00 | 0.00 | 1.58M |
SNAP ON INCSOLE | COM | 101.04K | SH | $36.70M 4.99% | 0.00 | 0.00 | 101.04K |
ISHARES TRSOLE | RUS 1000 ETF | 42.85K | SH | $15.28M 2.08% | 0.00 | 0.00 | 42.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.15K | SH | $14.16M 1.93% | 0.00 | 0.00 | 44.15K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.23K | SH | $8.61M 1.17% | 0.00 | 0.00 | 13.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 207.83K | SH | $6.34M 0.86% | 0.00 | 0.00 | 207.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.25K | SH | $6.04M 0.82% | 0.00 | 0.00 | 9.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.87K | SH | $4.80M 0.65% | 0.00 | 0.00 | 74.87K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.74K | SH | $4.70M 0.64% | 0.00 | 0.00 | 15.74K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 91.68K | SH | $4.57M 0.62% | 0.00 | 0.00 | 91.68K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.42K | SH | $2.96M 0.40% | 0.00 | 0.00 | 38.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.39K | SH | $2.43M 0.33% | 0.00 | 0.00 | 16.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.68K | SH | $2.00M 0.27% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.81K | SH | $1.54M 0.21% | 0.00 | 0.00 | 22.81K |
ARK ETF TRSOLE | INNOVATION ETF | 21.30K | SH | $1.44M 0.20% | 0.00 | 0.00 | 21.30K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 1.84K | SH | $1.13M 0.15% | 0.00 | 0.00 | 1.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.68K | SH | $963.9K 0.13% | 0.00 | 0.00 | 3.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 17.52K | SH | $947.2K 0.13% | 0.00 | 0.00 | 17.52K |
TIDAL TRUST IIISOLE | NOVATIDE FLEXIBL | 48.05K | SH | $936.2K 0.13% | 0.00 | 0.00 | 48.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.10K | SH | $915.1K 0.12% | 0.00 | 0.00 | 2.10K |
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