Filed: 8/5/2026ACC: 0001642160-26-000005
📋 What this filing means
GLASSMAN WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $834.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$834.64M
Total AUM (reported)
11.77M
Total Shares
Allocation by class
S&P 500 ETF SHS$196.83M23.6%
FUNDAMENTAL US L$143.35M17.2%
ALLWRLD EX US$97.65M11.7%
US QTLY DIV GRT$79.12M9.5%
WORLD EX US CORE$73.96M8.9%
US COR EQU 2 ETF$72.39M8.7%
COM$40.66M4.9%
Portfolio Concentration
Top 3$437.82M52.5%
4–10$311.12M37.3%
11–25$49.04M5.9%
Rest$36.67M4.4%
Top 3 weight
52.5%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 11.77M
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
11.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
VANGUARD INDEX FDS
SOLEShares286.58K
TypeSH
Market value$196.83M
23.58%
Sole
0.00
Shared
0.00
None
286.58K
SCHWAB STRATEGIC TR
SOLEShares4.61M
TypeSH
Market value$143.35M
17.17%
Sole
0.00
Shared
0.00
None
4.61M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.17M
TypeSH
Market value$97.65M
11.70%
Sole
0.00
Shared
0.00
None
1.17M
WISDOMTREE TR
SOLEShares827.49K
TypeSH
Market value$79.12M
9.48%
Sole
0.00
Shared
0.00
None
827.49K
DIMENSIONAL ETF TRUST
SOLEShares2.01M
TypeSH
Market value$73.96M
8.86%
Sole
0.00
Shared
0.00
None
2.01M
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$72.39M
8.67%
Sole
0.00
Shared
0.00
None
1.63M
SNAP ON INC
SOLEShares101.05K
TypeSH
Market value$40.66M
4.87%
Sole
0.00
Shared
0.00
None
101.05K
ISHARES TR
SOLEShares42.20K
TypeSH
Market value$17.28M
2.07%
Sole
0.00
Shared
0.00
None
42.20K
VANGUARD INDEX FDS
SOLEShares44.23K
TypeSH
Market value$16.37M
1.96%
Sole
0.00
Shared
0.00
None
44.23K
STATE STR SPDR S&P 500 ETF T
SOLEShares15.18K
TypeSH
Market value$11.33M
1.36%
Sole
0.00
Shared
0.00
None
15.18K
ISHARES TR
SOLEShares9.57K
TypeSH
Market value$7.17M
0.86%
Sole
0.00
Shared
0.00
None
9.57K
SCHWAB STRATEGIC TR
SOLEShares203.82K
TypeSH
Market value$7.09M
0.85%
Sole
0.00
Shared
0.00
None
203.82K
VANGUARD TAX-MANAGED FDS
SOLEShares77.04K
TypeSH
Market value$5.49M
0.66%
Sole
0.00
Shared
0.00
None
77.04K
VANGUARD INDEX FDS
SOLEShares15.64K
TypeSH
Market value$5.38M
0.64%
Sole
0.00
Shared
0.00
None
15.64K
VANGUARD MUN BD FDS
SOLEShares90.55K
TypeSH
Market value$4.58M
0.55%
Sole
0.00
Shared
0.00
None
90.55K
INVESCO QQQ TR
SOLEShares4.75K
TypeSH
Market value$3.49M
0.42%
Sole
0.00
Shared
0.00
None
4.75K
VANGUARD STAR FDS
SOLEShares40.25K
TypeSH
Market value$3.44M
0.41%
Sole
0.00
Shared
0.00
None
40.25K
VANGUARD WHITEHALL FDS
SOLEShares16.42K
TypeSH
Market value$2.59M
0.31%
Sole
0.00
Shared
0.00
None
16.42K
ISHARES TR
SOLEShares18.72K
TypeSH
Market value$2.32M
0.28%
Sole
0.00
Shared
0.00
None
18.72K
ISHARES TR
SOLEShares22.81K
TypeSH
Market value$1.76M
0.21%
Sole
0.00
Shared
0.00
None
22.81K
STATE STR SPDR S&P MIDCAP 40
SOLEShares1.77K
TypeSH
Market value$1.24M
0.15%
Sole
0.00
Shared
0.00
None
1.77K
VANGUARD INDEX FDS
SOLEShares13.04K
TypeSH
Market value$1.12M
0.13%
Sole
0.00
Shared
0.00
None
13.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.80K
TypeSH
Market value$1.12M
0.13%
Sole
0.00
Shared
0.00
None
18.80K
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$1.12M
0.13%
Sole
0.00
Shared
0.00
None
3.68K
VANGUARD INDEX FDS
SOLEShares3.02K
TypeSH
Market value$1.10M
0.13%
Sole
0.00
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 286.58K | SH | $196.83M 23.58% | 0.00 | 0.00 | 286.58K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 4.61M | SH | $143.35M 17.17% | 0.00 | 0.00 | 4.61M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.17M | SH | $97.65M 11.70% | 0.00 | 0.00 | 1.17M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 827.49K | SH | $79.12M 9.48% | 0.00 | 0.00 | 827.49K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.01M | SH | $73.96M 8.86% | 0.00 | 0.00 | 2.01M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.63M | SH | $72.39M 8.67% | 0.00 | 0.00 | 1.63M |
SNAP ON INCSOLE | COM | 101.05K | SH | $40.66M 4.87% | 0.00 | 0.00 | 101.05K |
ISHARES TRSOLE | RUS 1000 ETF | 42.20K | SH | $17.28M 2.07% | 0.00 | 0.00 | 42.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.23K | SH | $16.37M 1.96% | 0.00 | 0.00 | 44.23K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.18K | SH | $11.33M 1.36% | 0.00 | 0.00 | 15.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.57K | SH | $7.17M 0.86% | 0.00 | 0.00 | 9.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 203.82K | SH | $7.09M 0.85% | 0.00 | 0.00 | 203.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 77.04K | SH | $5.49M 0.66% | 0.00 | 0.00 | 77.04K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.64K | SH | $5.38M 0.64% | 0.00 | 0.00 | 15.64K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 90.55K | SH | $4.58M 0.55% | 0.00 | 0.00 | 90.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.75K | SH | $3.49M 0.42% | 0.00 | 0.00 | 4.75K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 40.25K | SH | $3.44M 0.41% | 0.00 | 0.00 | 40.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.42K | SH | $2.59M 0.31% | 0.00 | 0.00 | 16.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.72K | SH | $2.32M 0.28% | 0.00 | 0.00 | 18.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.81K | SH | $1.76M 0.21% | 0.00 | 0.00 | 22.81K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 1.77K | SH | $1.24M 0.15% | 0.00 | 0.00 | 1.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.04K | SH | $1.12M 0.13% | 0.00 | 0.00 | 13.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 18.80K | SH | $1.12M 0.13% | 0.00 | 0.00 | 18.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.68K | SH | $1.12M 0.13% | 0.00 | 0.00 | 3.68K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.02K | SH | $1.10M 0.13% | 0.00 | 0.00 | 3.02K |
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